| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 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 | 2.08% |
| 富国天时货币D | 0.565 | 2.07% |
| 富国安益货币B | 0.5464 | 2.01% |
| 富国安益货币A | 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 | 94.27% | -- | 8.53% | 10412.89 |
| 2023-12-31 | 91.92% | -- | 8.56% | 11365.54 |
| 2023-09-30 | 94.12% | -- | 9.32% | 12001.78 |
| 2023-06-30 | 90.38% | 0.01% | 12.47% | 12890.61 |
| 2023-03-31 | 91.63% | -- | 13.28% | 14824.59 |
| 2022-12-31 | 91.1% | 0.03% | 11.3% | 17324.55 |
| 2022-09-30 | 86.84% | -- | 13.67% | 16927.01 |
| 2022-06-30 | 93.93% | -- | 11.41% | 19928.46 |
| 2022-03-31 | 81.75% | 0.05% | 11.16% | 17273.91 |
| 2021-12-31 | 89.77% | 0.03% | 11.66% | 24115.78 |
| 2021-09-30 | 91.89% | 0.02% | 17.25% | 37889.87 |
| 2021-06-30 | 92.48% | 0.01% | 10.49% | 55619.50 |
| 2021-03-31 | 87.84% | 0.02% | 12.24% | 47994.97 |
| 2020-12-31 | 91.98% | 0.02% | 10.41% | 34577.45 |
| 2020-09-30 | 81.83% | 0.02% | 20.15% | 31008.24 |
| 2020-06-30 | 93.08% | 2.83% | 4.2% | 16885.20 |
| 2020-03-31 | 89.85% | 4.52% | 10.77% | 12148.15 |
| 2019-12-31 | 86.52% | 3.35% | 11.29% | 16355.61 |
| 2019-09-30 | 72.37% | 2.13% | 9.08% | 13405.75 |
| 2019-06-30 | 85.57% | 0.81% | 14.82% | 7391.51 |
