| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 富国创业板指数分级B | 1.442 | 3.89% |
| 富国中证国有企业改革… | 1.216 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5677 | 2.09% |
| 富国天时货币D | 0.565 | 2.08% |
| 富国安益货币A | 0.5464 | 2.01% |
| 富国安益货币B | 0.5464 | 2.01% |
| 富国收益宝交易型货币… | 0.5076 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 94.44% | -- | 6.72% | 7531.91 |
| 2023-12-31 | 93.72% | -- | 14.38% | 7803.14 |
| 2023-09-30 | 94.44% | -- | 6.15% | 9043.70 |
| 2023-06-30 | 94.68% | -- | 5.76% | 9518.31 |
| 2023-03-31 | 94.15% | -- | 6.32% | 18671.70 |
| 2022-12-31 | 78.23% | 0.05% | 22.55% | 17602.71 |
| 2022-09-30 | 74.88% | 0.03% | 24.4% | 27524.75 |
| 2022-06-30 | 83.98% | 0.47% | 16.04% | 24406.56 |
| 2022-03-31 | 76.07% | 0.37% | 23.44% | 22327.26 |
| 2021-12-31 | 83.06% | -- | 18.35% | 28689.67 |
| 2021-09-30 | 80.73% | -- | 24.1% | 15514.31 |
| 2021-06-30 | 82.43% | -- | 19.1% | 13051.08 |
| 2021-03-31 | 77.43% | -- | 23.58% | 11742.91 |
| 2020-12-31 | 83.75% | -- | 17.99% | 10989.63 |
| 2020-09-30 | 82.28% | -- | 18.36% | 8769.10 |
| 2020-06-30 | 90.82% | -- | 11.14% | 4996.21 |
| 2020-03-31 | 90.51% | -- | 10.19% | 6793.44 |
| 2019-12-31 | 92.05% | -- | 25.35% | 8662.19 |
| 2019-09-30 | 90.87% | 0.14% | 11.22% | 7870.35 |
| 2019-06-30 | 91.18% | -- | 9.16% | 5148.66 |
| 2019-03-31 | 93.65% | -- | 7.83% | 5206.19 |
| 2018-12-31 | 65.72% | -- | 34.66% | 3661.11 |
| 2018-09-30 | 65.38% | -- | 34.95% | 4243.41 |
| 2018-06-30 | 57.3% | -- | 42.96% | 4543.32 |
| 2018-03-31 | 79.24% | -- | 21.15% | 5062.02 |
| 2017-12-31 | 78.76% | 0.12% | 21.41% | 5889.02 |
| 2017-09-30 | 92.55% | 0.15% | 7.8% | 6232.69 |
| 2017-06-30 | 92.64% | -- | 8.46% | 6661.20 |
| 2017-03-31 | 92.03% | -- | 8.18% | 6981.16 |
| 2016-12-31 | 93.59% | -- | 8.17% | 6556.65 |
| 2016-09-30 | 89.4% | -- | 10.53% | -- |
| 2016-06-30 | 91.07% | -- | 10.65% | -- |
