| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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% |
| 富国中证全指证券公司… | 1.0751 | 5.97% |
| 富国中证全指证券公司… | 0.839 | 5.67% |
| 富国中证全指证券公司… | 0.834 | 5.57% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.559 | 2.07% |
| 富国天时货币D | 0.5562 | 2.06% |
| 富国安益货币A | 0.5448 | 2.04% |
| 富国安益货币B | 0.5448 | 2.04% |
| 富国富钱包货币B | 0.5177 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 19.59% | 95.59% | 1.72% | 195546.82 |
| 2023-12-31 | 19.97% | 88.7% | 1.05% | 337402.54 |
| 2023-09-30 | 19.83% | 83.41% | 0.85% | 467934.85 |
| 2023-06-30 | 19.81% | 84.82% | 1.67% | 494913.85 |
| 2023-03-31 | 19.68% | 84.22% | 1.0% | 547385.52 |
| 2022-12-31 | 19.72% | 83.9% | 0.54% | 661661.79 |
| 2022-09-30 | 19.57% | 84.02% | 0.37% | 439296.47 |
| 2022-06-30 | 19.78% | 83.56% | 1.02% | 354859.60 |
| 2022-03-31 | 19.57% | 83.04% | 0.62% | 358839.89 |
| 2021-12-31 | 19.22% | 80.74% | 1.97% | 237079.14 |
| 2021-09-30 | 19.55% | 82.22% | 2.51% | 134313.32 |
| 2021-06-30 | 19.55% | 83.07% | 0.64% | 36481.95 |
| 2021-03-31 | 19.07% | 90.46% | 0.82% | 36104.44 |
| 2020-12-31 | 19.46% | 86.66% | 0.9% | 30583.30 |
| 2020-09-30 | 18.62% | 96.83% | 1.08% | 28361.50 |
| 2020-06-30 | 19.62% | 89.08% | 0.47% | 44893.40 |
| 2020-03-31 | 18.21% | 97.87% | 0.54% | 43201.82 |
| 2019-12-31 | 19.93% | 95.37% | 0.78% | 25924.95 |
| 2019-09-30 | 18.36% | 106.29% | 1.31% | 32771.65 |
| 2019-06-30 | 19.25% | 104.05% | 1.0% | 25817.42 |
| 2019-03-31 | 19.47% | 100.66% | 1.95% | 17371.19 |
| 2018-12-31 | 17.5% | 111.94% | 3.4% | 19417.82 |
| 2018-09-30 | 19.05% | 108.79% | 2.55% | 20825.74 |
| 2018-06-30 | 16.87% | 111.31% | 1.51% | 21137.78 |
| 2018-03-31 | 18.57% | 102.68% | 0.8% | 20242.76 |
| 2017-12-31 | 19.28% | 100.41% | 0.4% | 25886.81 |
