| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 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% |
| 富国中证电池主题ET… | 0.4713 | 4.97% |
| 富国中证电池主题ET… | 0.6493 | 4.71% |
| 富国中证电池主题ET… | 0.6475 | 4.71% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5622 | 2.06% |
| 富国天时货币D | 0.5601 | 2.05% |
| 富国安益货币A | 0.5468 | 2.03% |
| 富国安益货币B | 0.5468 | 2.03% |
| 富国富钱包货币B | 0.5217 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 91.54% | -- | 7.64% | 139171.03 |
| 2023-12-31 | 91.85% | -- | 8.42% | 169311.85 |
| 2023-09-30 | 91.48% | -- | 8.78% | 203079.96 |
| 2023-06-30 | 88.32% | -- | 11.99% | 228624.91 |
| 2023-03-31 | 90.49% | -- | 9.62% | 256439.07 |
| 2022-12-31 | 90.46% | -- | 8.91% | 291866.72 |
| 2022-09-30 | 88.48% | 0.07% | 7.58% | 199826.03 |
| 2022-06-30 | 91.8% | -- | 7.5% | 223577.09 |
| 2022-03-31 | 88.6% | 1.24% | 10.5% | 186503.72 |
| 2021-12-31 | 92.72% | 0.23% | 7.24% | 231400.11 |
| 2021-09-30 | 94.67% | -- | 6.4% | 218202.79 |
| 2021-06-30 | 93.9% | -- | 6.46% | 173159.67 |
| 2021-03-31 | 93.14% | 1.64% | 5.89% | 122050.67 |
| 2020-12-31 | 92.99% | 2.37% | 5.0% | 152299.38 |
| 2020-09-30 | 93.59% | 2.64% | 4.22% | 128805.92 |
| 2020-06-30 | 94.01% | -- | 7.04% | 166949.50 |
