| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | 0.5673 | 2.06% |
| 富国天时货币D | 0.5646 | 2.05% |
| 富国安益货币A | 0.5473 | 2.03% |
| 富国安益货币B | 0.5475 | 2.03% |
| 富国收益宝交易型货币… | 0.5627 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 75.09% | 18.94% | 7.67% | 62046.44 |
| 2023-12-31 | 65.68% | 20.68% | 14.26% | 68003.53 |
| 2023-09-30 | 54.96% | 15.74% | 29.62% | 81990.71 |
| 2023-06-30 | 76.04% | 18.74% | 6.46% | 80262.85 |
| 2023-03-31 | 78.06% | 16.83% | 8.95% | 88616.18 |
| 2022-12-31 | 73.21% | 18.64% | 8.68% | 88648.97 |
| 2022-09-30 | 62.02% | 17.41% | 22.67% | 91600.73 |
| 2022-06-30 | 78.06% | 15.93% | 8.25% | 106555.22 |
| 2022-03-31 | 76.0% | 16.29% | 7.19% | 102136.68 |
| 2021-12-31 | 78.31% | 15.24% | 5.44% | 127871.89 |
| 2021-09-30 | 77.05% | 17.98% | 6.23% | 114035.20 |
| 2021-06-30 | 79.12% | 17.73% | 4.98% | 114378.21 |
| 2021-03-31 | 75.15% | 17.87% | 7.34% | 100349.83 |
| 2020-12-31 | 79.76% | 17.09% | 3.46% | 121992.81 |
| 2020-09-30 | 79.98% | 17.05% | 3.06% | 114015.98 |
| 2020-06-30 | 79.02% | 14.33% | 7.82% | 132646.70 |
| 2020-03-31 | 73.49% | 18.11% | 8.81% | 87762.79 |
| 2019-12-31 | 79.05% | 16.83% | 3.82% | 91547.71 |
| 2019-09-30 | 77.33% | 16.68% | 6.13% | 89723.87 |
| 2019-06-30 | 77.87% | 18.66% | 3.72% | 93136.43 |
| 2019-03-31 | 78.04% | 17.76% | 2.93% | 102569.23 |
| 2018-12-31 | 53.11% | 22.83% | 4.16% | 85143.43 |
| 2018-09-30 | 66.1% | 19.04% | 4.17% | 98886.04 |
| 2018-06-30 | 76.09% | 18.0% | 1.76% | 121822.47 |
| 2018-03-31 | 78.03% | 18.68% | 4.55% | 121825.23 |
| 2017-12-31 | 69.85% | 18.89% | 5.29% | 186466.40 |
| 2017-09-30 | 74.02% | 17.36% | 1.19% | 239709.56 |
| 2017-06-30 | 61.99% | 15.13% | 22.95% | 261772.79 |
| 2017-03-31 | 69.07% | 16.16% | 14.58% | 189198.32 |
| 2016-12-31 | 69.45% | 17.8% | 5.35% | 224206.19 |
| 2016-09-30 | 69.69% | 15.76% | 11.75% | -- |
| 2016-06-30 | 74.64% | 16.23% | 5.06% | -- |
| 2016-03-31 | 72.97% | 15.39% | 7.86% | -- |
| 2015-12-31 | 69.6% | 16.26% | 13.61% | 291253.26 |
| 2015-09-30 | 72.34% | 22.01% | 5.31% | 265834.20 |
| 2015-06-30 | 69.99% | 14.62% | 7.71% | 497040.05 |
| 2015-03-31 | 70.87% | 15.05% | 9.13% | 573351.47 |
| 2014-12-31 | 69.42% | 15.5% | 9.11% | 438171.62 |
| 2014-09-30 | 69.28% | 14.1% | 13.83% | 527790.23 |
| 2014-06-30 | 69.6% | 13.7% | 4.8% | 435077.46 |
| 2014-03-31 | 71.63% | 14.72% | 2.73% | 438871.86 |
| 2013-12-31 | 69.96% | 16.92% | 4.93% | 409711.00 |
| 2013-09-30 | 67.66% | 14.85% | 3.24% | 261056.90 |
| 2013-06-30 | 65.29% | 15.28% | 2.03% | 221676.96 |
| 2013-03-31 | 69.37% | 16.62% | 9.22% | 196369.54 |
| 2012-12-31 | 69.78% | 15.38% | 12.28% | 157334.38 |
| 2012-09-30 | 69.81% | 15.05% | 15.1% | 142025.37 |
| 2012-06-30 | 68.7% | 16.71% | 14.76% | 122386.90 |
| 2012-03-31 | 64.92% | 17.51% | 17.34% | 115372.59 |
| 2011-12-31 | 69.94% | 17.66% | 9.06% | 93009.00 |
| 2011-09-30 | 69.19% | 15.2% | 9.83% | 106303.51 |
| 2011-06-30 | 70.51% | 15.23% | 4.55% | 72654.62 |
| 2011-03-31 | 69.33% | 15.79% | 17.13% | 68413.56 |
| 2010-12-31 | 79.07% | 18.05% | 3.36% | 68102.68 |
| 2010-09-30 | 66.76% | 15.78% | 21.07% | 61264.89 |
| 2010-06-30 | 69.96% | 17.32% | 19.25% | 38652.34 |
| 2010-03-31 | 69.67% | 16.28% | 12.72% | 39688.62 |
| 2009-12-31 | 69.47% | 19.75% | 4.53% | 58290.93 |
| 2009-09-30 | 69.22% | 17.49% | 11.91% | 74894.84 |
| 2009-06-30 | 74.33% | 19.46% | 5.72% | 13570.65 |
| 2009-03-31 | 75.21% | 18.79% | 6.47% | 15045.03 |
| 2008-12-31 | 70.99% | 26.56% | 1.54% | 13571.82 |
| 2008-09-30 | 55.37% | 40.28% | 3.76% | 23715.76 |
