| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 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 | 0.5559 | 2.14% |
| 富国天时货币D | 0.5525 | 2.13% |
| 富国安益货币A | 0.5501 | 2.05% |
| 富国安益货币B | 0.5502 | 2.05% |
| 富国收益宝交易型货币… | 0.6028 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | -- | 120.55% | 0.62% | 1065642.97 |
| 2023-12-31 | -- | 129.01% | 0.77% | 1145262.07 |
| 2023-09-30 | -- | 114.53% | 0.84% | 1303856.02 |
| 2023-06-30 | -- | 115.75% | 0.57% | 1308152.74 |
| 2023-03-31 | -- | 122.17% | 1.19% | 1217757.98 |
| 2022-12-31 | -- | 124.7% | 1.06% | 1427241.70 |
| 2022-09-30 | -- | 106.48% | 0.41% | 2115336.44 |
| 2022-06-30 | -- | 118.05% | 0.34% | 2053668.69 |
| 2022-03-31 | 0.55% | 123.18% | 1.04% | 2056844.39 |
| 2021-12-31 | -- | 114.1% | 1.66% | 2149797.74 |
| 2021-09-30 | 0.24% | 103.68% | 0.3% | 1965951.06 |
| 2021-06-30 | 0.64% | 101.4% | 1.01% | 1390027.35 |
| 2021-03-31 | 0.1% | 122.29% | 1.58% | 1206305.80 |
| 2020-12-31 | -- | 124.57% | 3.41% | 1205269.20 |
| 2020-09-30 | 0.12% | 110.55% | 0.99% | 1181994.10 |
| 2020-06-30 | 0.12% | 119.17% | 0.28% | 1100691.85 |
| 2020-03-31 | 0.88% | 107.4% | 0.74% | 998128.82 |
| 2019-12-31 | -- | 128.03% | 1.79% | 645276.57 |
| 2019-09-30 | 0.09% | 108.88% | 0.96% | 753256.78 |
| 2019-06-30 | -- | 123.88% | 0.91% | 592316.45 |
| 2019-03-31 | -- | 103.31% | 0.75% | 635408.04 |
| 2018-12-31 | -- | 116.2% | 0.38% | 452985.15 |
| 2018-09-30 | -- | 111.28% | 0.35% | 435329.08 |
| 2018-06-30 | -- | 105.03% | 0.83% | 413232.24 |
| 2018-03-31 | -- | 122.33% | 2.23% | 250432.80 |
| 2017-12-31 | -- | 131.91% | 1.42% | 235840.34 |
| 2017-09-30 | 0.43% | 100.47% | 0.81% | 363663.53 |
| 2017-06-30 | 1.83% | 110.77% | 1.56% | 262515.53 |
| 2017-03-31 | -- | 123.91% | 0.69% | 269720.63 |
| 2016-12-31 | -- | 117.2% | 1.27% | 371227.37 |
| 2016-09-30 | -- | 111.7% | 1.04% | -- |
| 2016-06-30 | -- | 111.63% | 2.18% | -- |
| 2016-03-31 | -- | 129.57% | 3.84% | -- |
| 2015-12-31 | -- | 119.32% | 3.47% | 163029.11 |
| 2015-09-30 | -- | 108.44% | 3.33% | 162767.97 |
| 2015-06-30 | 17.57% | 119.26% | 4.91% | 148292.74 |
| 2015-03-31 | 8.01% | 133.68% | 3.55% | 127144.98 |
| 2014-12-31 | 2.09% | 135.9% | 3.74% | 125088.62 |
| 2014-09-30 | -- | 122.8% | 4.83% | 154827.15 |
| 2014-06-30 | -- | 161.91% | 6.11% | 143307.96 |
| 2014-03-31 | -- | 159.74% | 5.97% | 104488.48 |
| 2013-12-31 | -- | 174.76% | 9.91% | 110436.65 |
| 2013-09-30 | -- | 138.85% | 4.27% | 164776.50 |
| 2013-06-30 | -- | 143.7% | 4.61% | 160135.13 |
| 2013-03-31 | 3.95% | 153.56% | 4.37% | 206121.96 |
| 2012-12-31 | 6.37% | 167.08% | 2.91% | 187701.41 |
| 2012-09-30 | -- | 136.93% | 2.49% | 204971.73 |
| 2012-06-30 | 1.92% | 144.28% | 5.12% | 222976.13 |
| 2012-03-31 | 3.74% | 130.85% | 3.27% | 210801.76 |
| 2011-12-31 | 2.43% | 125.86% | 2.35% | 233769.76 |
| 2011-09-30 | 10.12% | 122.48% | 4.39% | 228033.26 |
| 2011-06-30 | 4.79% | 110.71% | 1.4% | 275919.00 |
| 2011-03-31 | 9.03% | 106.62% | 2.96% | 307375.37 |
| 2010-12-31 | 11.48% | 110.7% | 1.28% | 304889.93 |
| 2010-09-30 | 13.15% | 108.45% | 1.21% | 402165.07 |
| 2010-06-30 | 6.52% | 104.81% | 6.57% | 360415.52 |
| 2010-03-31 | 9.53% | 94.03% | 26.56% | 358820.43 |
| 2009-12-31 | 6.79% | 98.3% | 11.5% | 296715.89 |
| 2009-09-30 | 4.67% | 99.15% | 4.09% | 251835.19 |
| 2009-06-30 | 0.0% | 98.14% | 9.31% | 278426.34 |
| 2009-03-31 | 0.03% | 98.43% | 6.77% | 292154.36 |
| 2008-12-31 | 0.41% | 101.15% | 1.94% | 275387.07 |
| 2008-09-30 | 0.54% | 93.29% | 3.85% | 355569.78 |
| 2008-06-30 | 4.72% | 89.51% | 7.38% | 420896.21 |
| 2008-03-31 | 2.03% | 86.63% | 3.43% | 445846.38 |
| 2007-12-31 | 8.27% | 86.21% | 8.47% | 354311.12 |
| 2007-09-30 | 11.82% | 79.92% | 31.41% | 218057.17 |
| 2007-06-30 | 5.16% | 74.96% | 46.12% | 148660.22 |
| 2007-03-31 | 4.77% | 80.5% | 23.02% | 81619.95 |
| 2006-12-31 | 5.08% | 75.77% | 22.88% | 33973.54 |
| 2006-09-30 | 9.24% | 81.46% | 1.12% | 30435.11 |
| 2006-06-30 | 12.84% | 80.78% | 8.65% | 30392.31 |
| 2006-03-31 | 17.95% | 80.1% | 3.52% | 26433.20 |
| 2005-12-31 | 5.51% | 87.87% | 5.9% | 22890.80 |
| 2005-09-30 | 6.74% | 90.36% | 4.04% | 25162.95 |
| 2005-06-30 | 2.27% | 95.25% | 3.4% | 31693.74 |
| 2005-03-31 | 3.27% | 92.43% | 3.63% | 36250.62 |
| 2004-12-31 | 4.09% | 93.48% | 1.94% | 40601.60 |
| 2004-09-30 | 1.0% | 81.07% | 13.37% | 45039.98 |
| 2004-06-30 | 0.0% | 90.31% | 9.0% | 58789.09 |
| 2004-03-31 | 1.54% | 91.89% | 7.0% | 72014.55 |
