| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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% |
| 富国中证港股通互联网… | 0.564 | 4.70% |
| 富国创新企业灵活配置… | 1.2657 | 4.65% |
| 富国创新企业灵活配置… | 1.2517 | 4.64% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5566 | 2.11% |
| 富国天时货币D | 0.5545 | 2.10% |
| 富国安益货币B | 0.5495 | 2.05% |
| 富国安益货币A | 0.5495 | 2.05% |
| 富国收益宝交易型货币… | 0.5593 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 86.98% | -- | 12.01% | 5386.15 |
| 2023-12-31 | 67.97% | -- | 35.37% | 5258.65 |
| 2023-09-30 | 74.44% | -- | 27.95% | 5566.03 |
| 2023-06-30 | 75.24% | -- | 26.51% | 5636.10 |
| 2023-03-31 | 87.58% | -- | 13.04% | 5709.32 |
| 2022-12-31 | 87.09% | -- | 11.84% | 7293.50 |
| 2022-09-30 | 63.71% | -- | 35.5% | 8590.75 |
| 2022-06-30 | 91.25% | 4.08% | 3.41% | 8984.85 |
| 2022-03-31 | 77.87% | 5.41% | 17.39% | 8318.77 |
| 2021-12-31 | 88.08% | 5.32% | 9.05% | 12383.13 |
| 2021-09-30 | 85.18% | 5.84% | 14.18% | 10955.35 |
| 2021-06-30 | 89.9% | 0.07% | 13.17% | 10379.04 |
| 2021-03-31 | 89.22% | -- | 9.27% | 12883.67 |
| 2020-12-31 | 89.01% | 0.03% | 8.25% | 17917.39 |
| 2020-09-30 | 88.38% | 1.27% | 10.99% | 17177.26 |
| 2020-06-30 | 89.22% | 3.91% | 5.84% | 10183.81 |
| 2020-03-31 | 91.99% | 4.25% | 4.63% | 7380.40 |
| 2019-12-31 | 92.04% | -- | 10.29% | 11122.37 |
| 2019-09-30 | 91.24% | -- | 8.53% | 13070.05 |
| 2019-06-30 | 93.05% | 3.69% | 3.46% | 20547.47 |
| 2019-03-31 | 91.18% | 5.03% | 6.8% | 20920.37 |
| 2018-12-31 | 74.5% | -- | 9.19% | 16868.20 |
| 2018-09-30 | 85.26% | -- | 14.98% | 21170.13 |
| 2018-06-30 | 92.32% | -- | 8.18% | 22725.23 |
