| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 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 | 0.5838 | 2.15% |
| 富国天时货币D | 0.581 | 2.14% |
| 富国富钱包货币B | 0.589 | 2.13% |
| 富国安益货币A | 0.5574 | 2.05% |
| 富国安益货币B | 0.5575 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 65.46% | 44.55% | 325180.32 |
| 2023-09-30 | -- | 58.53% | 41.52% | 523993.60 |
| 2023-08-31 | -- | -- | -- | -- |
| 2023-07-31 | -- | -- | -- | -- |
| 2023-06-30 | -- | 67.42% | 28.29% | 695862.10 |
| 2023-05-31 | -- | -- | -- | -- |
| 2023-04-30 | -- | -- | -- | -- |
| 2023-03-31 | -- | 66.77% | 29.84% | 644656.47 |
| 2023-02-28 | -- | -- | -- | -- |
| 2023-01-31 | -- | -- | -- | -- |
| 2022-12-31 | -- | 66.19% | 22.84% | 500826.84 |
| 2022-11-30 | -- | -- | -- | -- |
| 2022-10-31 | -- | -- | -- | -- |
| 2022-09-30 | -- | 64.05% | 19.9% | 470564.06 |
| 2022-08-31 | -- | -- | -- | -- |
| 2022-07-31 | -- | -- | -- | -- |
| 2022-06-30 | -- | 52.25% | 16.92% | 763541.97 |
| 2022-03-31 | -- | 61.12% | 23.06% | 797413.51 |
| 2022-02-28 | -- | -- | -- | -- |
| 2022-01-31 | -- | -- | -- | -- |
| 2021-12-31 | -- | 46.59% | 32.42% | 907685.97 |
| 2021-11-30 | -- | -- | -- | -- |
| 2021-10-31 | -- | -- | -- | -- |
| 2021-09-30 | -- | 47.34% | 22.77% | 891932.34 |
| 2021-08-31 | -- | -- | -- | -- |
| 2021-07-31 | -- | -- | -- | -- |
| 2021-06-30 | -- | 53.56% | 15.4% | 1031950.25 |
| 2021-05-31 | -- | -- | -- | -- |
| 2021-04-30 | -- | -- | -- | -- |
| 2021-03-31 | -- | 57.07% | 20.27% | 1123881.07 |
| 2021-02-28 | -- | -- | -- | -- |
| 2021-01-31 | -- | -- | -- | -- |
| 2020-12-31 | -- | 59.47% | 8.52% | 1115922.35 |
| 2020-11-30 | -- | -- | -- | -- |
| 2020-10-31 | -- | -- | -- | -- |
| 2020-09-30 | -- | 57.88% | 23.05% | 918514.62 |
| 2020-08-31 | -- | -- | -- | -- |
| 2020-07-31 | -- | -- | -- | -- |
| 2020-06-30 | -- | 59.71% | 10.19% | 1174723.04 |
| 2020-05-31 | -- | -- | -- | -- |
| 2020-04-30 | -- | -- | -- | -- |
| 2020-03-31 | -- | 52.43% | 21.43% | 1384085.77 |
| 2020-02-29 | -- | -- | -- | -- |
| 2020-01-31 | -- | -- | -- | -- |
| 2019-12-31 | -- | 72.46% | 23.02% | 1381581.50 |
| 2019-11-30 | -- | -- | -- | -- |
| 2019-10-31 | -- | -- | -- | -- |
| 2019-09-30 | -- | 50.77% | 21.28% | 1301436.76 |
| 2019-08-31 | -- | -- | -- | -- |
| 2019-06-30 | -- | 52.68% | 24.64% | 2301378.52 |
| 2019-05-31 | -- | -- | -- | -- |
| 2019-04-30 | -- | -- | -- | -- |
| 2019-03-31 | -- | 52.76% | 35.84% | 2425308.72 |
| 2019-02-28 | -- | -- | -- | -- |
| 2019-01-31 | -- | -- | -- | -- |
| 2018-12-31 | -- | 52.46% | 40.8% | 2381460.49 |
| 2018-11-30 | -- | -- | -- | -- |
| 2018-10-31 | -- | -- | -- | -- |
| 2018-09-30 | -- | 47.39% | 30.13% | 2635247.14 |
| 2018-08-31 | -- | -- | -- | -- |
| 2018-07-31 | -- | -- | -- | -- |
| 2018-06-30 | -- | 57.64% | 33.44% | 2741532.68 |
| 2018-05-31 | -- | -- | -- | -- |
| 2018-04-30 | -- | -- | -- | -- |
| 2018-03-31 | -- | 37.41% | 62.27% | 2505004.78 |
| 2018-02-28 | -- | -- | -- | -- |
| 2018-01-31 | -- | -- | -- | -- |
| 2017-12-31 | -- | 47.13% | 35.42% | 2821767.46 |
| 2017-09-30 | -- | 50.02% | 22.67% | 1783627.13 |
| 2017-06-30 | -- | 30.63% | 29.93% | 1918586.09 |
| 2017-03-31 | -- | 27.13% | 41.12% | 979422.78 |
| 2016-12-31 | -- | 33.64% | 42.49% | 2252545.73 |
| 2016-09-30 | -- | 45.66% | 55.79% | -- |
| 2016-06-30 | -- | 58.09% | 54.7% | -- |
| 2016-03-31 | -- | 53.79% | 44.3% | -- |
| 2015-12-31 | -- | 46.06% | 66.89% | 1264388.26 |
| 2015-09-30 | -- | 42.22% | 76.29% | 1019797.94 |
| 2015-06-30 | -- | 44.24% | 50.36% | 306628.81 |
| 2015-03-31 | -- | 45.84% | 56.94% | 373933.13 |
| 2014-12-31 | -- | 42.55% | 62.39% | 473189.62 |
| 2014-09-30 | -- | 52.61% | 28.38% | 372216.46 |
| 2014-06-30 | -- | 45.74% | 58.13% | 305956.01 |
| 2014-03-31 | -- | 7.71% | 95.7% | 419058.06 |
| 2013-12-31 | -- | 9.56% | 28.99% | 249963.69 |
| 2013-09-30 | -- | 55.87% | 11.36% | 151778.01 |
| 2013-06-30 | -- | 54.92% | 22.11% | 170552.64 |
| 2013-03-31 | -- | 35.58% | 56.47% | 672202.78 |
| 2012-12-31 | -- | 47.66% | 39.46% | 409146.91 |
| 2012-09-30 | -- | 50.66% | 44.85% | 338095.44 |
| 2012-06-30 | 0.0% | 44.48% | 51.32% | 546983.85 |
| 2012-03-31 | 0.0% | 43.39% | 58.6% | 427081.59 |
| 2011-12-31 | 0.0% | 29.02% | 57.22% | 542504.92 |
| 2011-09-30 | 0.0% | 39.97% | 29.57% | 257458.41 |
| 2011-06-30 | 0.0% | 48.04% | 25.82% | 114647.84 |
| 2011-03-31 | 0.0% | 27.14% | 26.86% | 199062.96 |
| 2010-12-31 | 0.0% | 36.74% | 47.09% | 129482.70 |
| 2010-09-30 | 0.0% | 42.48% | 8.0% | 163930.20 |
| 2010-06-30 | 0.0% | 69.14% | 4.04% | 145224.99 |
| 2010-03-31 | 0.0% | 25.89% | 11.75% | 260835.62 |
| 2009-12-31 | 0.0% | 13.89% | 41.45% | 273082.49 |
| 2009-09-30 | 0.0% | 26.84% | 60.07% | 115061.85 |
| 2009-06-30 | 0.0% | 27.55% | 65.47% | 160249.45 |
| 2009-03-31 | 0.0% | 69.03% | 25.63% | 251180.57 |
| 2008-12-31 | 0.0% | 59.62% | 40.09% | 109114.04 |
| 2008-09-30 | 0.0% | 90.19% | 1.27% | 56713.20 |
| 2008-06-30 | 0.0% | 60.31% | 18.27% | 43850.26 |
| 2008-03-31 | 0.0% | 38.7% | 17.7% | 76434.23 |
| 2007-12-31 | 0.0% | 90.98% | 8.99% | 49215.94 |
| 2007-09-30 | 0.0% | 55.95% | 5.64% | 28403.38 |
| 2007-06-30 | 0.0% | 75.63% | 12.79% | 57595.54 |
| 2007-03-31 | 0.0% | 76.49% | 1.93% | 20037.58 |
| 2006-12-31 | 0.0% | 70.82% | 2.48% | 34536.10 |
