| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 2.05% |
| 富国天时货币D | 0.5562 | 2.04% |
| 富国安益货币A | 0.5448 | 2.03% |
| 富国安益货币B | 0.5448 | 2.03% |
| 富国收益宝交易型货币… | 0.5863 | 2.03% |
| 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 | 0.90% | |
| 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 | 73.05% | 1.96% | 16.88% | 22949.48 |
| 2023-12-31 | 76.69% | 2.99% | 11.72% | 17393.65 |
| 2023-09-30 | 69.86% | 1.19% | 16.04% | 5773.51 |
| 2023-06-30 | 77.33% | -- | 13.63% | 9988.09 |
| 2023-03-31 | 80.35% | 5.05% | 12.15% | 19983.61 |
| 2022-12-31 | 75.95% | 3.08% | 10.71% | 36053.24 |
| 2022-09-30 | 71.67% | 2.96% | 20.38% | 35329.26 |
| 2022-06-30 | 80.99% | 3.67% | 6.23% | 38994.98 |
| 2022-03-31 | 76.43% | 4.19% | 10.76% | 59375.95 |
| 2021-12-31 | 81.89% | 5.17% | 3.63% | 50107.63 |
| 2021-09-30 | 77.0% | 3.5% | 10.82% | 88143.35 |
| 2021-06-30 | 77.89% | 3.79% | 9.61% | 23914.92 |
| 2021-03-31 | 43.64% | 6.52% | 12.67% | 9574.84 |
| 2020-12-31 | 82.34% | 4.29% | 5.77% | 29747.12 |
| 2020-09-30 | 42.28% | 18.1% | 11.55% | 43273.58 |
| 2020-06-30 | 73.76% | 5.64% | 2.19% | 78068.66 |
