| 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 | 93.18% | -- | 8.08% | 91584.69 |
| 2023-12-31 | 91.03% | 0.1% | 10.28% | 131367.26 |
| 2023-09-30 | 90.36% | 0.12% | 8.74% | 112965.72 |
| 2023-06-30 | 87.35% | -- | 11.24% | 133865.53 |
| 2023-03-31 | 89.52% | -- | 9.67% | 124624.95 |
| 2022-12-31 | 88.42% | -- | 12.79% | 121076.84 |
| 2022-09-30 | 87.01% | -- | 13.6% | 113665.98 |
| 2022-06-30 | 93.4% | 0.09% | 7.03% | 112378.79 |
| 2022-03-31 | 89.49% | 0.07% | 8.83% | 123531.83 |
| 2021-12-31 | 92.18% | -- | 9.42% | 137953.55 |
| 2021-09-30 | 90.05% | 2.48% | 8.07% | 32542.54 |
| 2021-06-30 | 93.88% | 0.03% | 8.27% | 32858.72 |
| 2021-03-31 | 89.78% | -- | 9.94% | 31622.54 |
| 2020-12-31 | 89.39% | 2.52% | 7.59% | 40546.22 |
| 2020-09-30 | 81.32% | 3.31% | 25.6% | 59927.09 |
