| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 0.5585 | 2.08% |
| 富国天时货币D | 0.5558 | 2.07% |
| 富国安益货币A | 0.5721 | 2.04% |
| 富国安益货币B | 0.5722 | 2.04% |
| 富国富钱包货币B | 0.5209 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 24.14% | 69.47% | 10.34% | 5706.32 |
| 2023-12-31 | 18.96% | 65.63% | 16.34% | 5915.79 |
| 2023-09-30 | 23.01% | 51.22% | 5.33% | 6325.91 |
| 2023-06-30 | 29.34% | 76.41% | 5.33% | 6897.54 |
| 2023-03-31 | 35.36% | 50.29% | 3.92% | 8094.43 |
| 2022-12-31 | 20.6% | 77.96% | 7.72% | 8926.59 |
| 2022-09-30 | 14.02% | 67.08% | 6.98% | 10303.21 |
| 2022-06-30 | 35.08% | 76.41% | 6.97% | 11919.15 |
| 2022-03-31 | 30.2% | 51.74% | 1.93% | 12857.40 |
| 2021-12-31 | 31.41% | 72.74% | 6.64% | 14787.76 |
| 2021-09-30 | 30.28% | 52.39% | 2.06% | 16575.00 |
| 2021-06-30 | 23.91% | 65.0% | 2.99% | 16619.18 |
| 2021-03-31 | 15.68% | 103.04% | 1.99% | 15967.48 |
| 2020-12-31 | 20.39% | 108.43% | 1.11% | 15063.75 |
