| 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 | 18.74% | 90.38% | 1.93% | 12663.83 |
| 2023-12-31 | 20.47% | 97.41% | 1.58% | 26835.92 |
| 2023-09-30 | 19.93% | 92.37% | 0.94% | 53769.55 |
| 2023-06-30 | 18.98% | 90.34% | 0.62% | 93152.56 |
| 2023-03-31 | 17.43% | 88.69% | 1.88% | 109063.28 |
| 2022-12-31 | 18.26% | 105.3% | 2.33% | 97531.24 |
| 2022-09-30 | 19.71% | 94.32% | 1.17% | 58765.29 |
| 2022-06-30 | 18.12% | 91.24% | 2.17% | 55997.12 |
| 2022-03-31 | 17.95% | 96.19% | 3.85% | 12626.53 |
| 2021-12-31 | 16.88% | 99.11% | 0.93% | 5152.73 |
| 2021-09-30 | 17.36% | 89.73% | 1.07% | 6041.60 |
| 2021-06-30 | 16.95% | 92.86% | 2.19% | 7214.23 |
| 2021-03-31 | 15.75% | 109.85% | 3.61% | 12781.25 |
