| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -- | 107.69% | 0.66% | 496175.58 |
| 2023-12-31 | -- | 117.04% | 1.33% | 380991.89 |
| 2023-09-30 | -- | 124.31% | 1.45% | 372787.23 |
| 2023-06-30 | -- | 120.17% | 1.49% | 463665.07 |
| 2023-03-31 | -- | 116.89% | 1.45% | 361233.30 |
| 2022-12-31 | -- | 124.26% | 1.06% | 327132.55 |
| 2022-09-30 | -- | 117.99% | 1.12% | 506765.51 |
| 2022-06-30 | -- | 110.84% | 0.68% | 406009.57 |
| 2022-03-31 | -- | 124.18% | 1.37% | 272906.05 |
| 2021-12-31 | -- | 128.19% | 1.09% | 227080.73 |
| 2021-09-30 | -- | 125.42% | 1.0% | 150604.17 |
| 2021-06-30 | -- | 113.0% | 0.45% | 87166.07 |
| 2021-03-31 | -- | 119.42% | 2.07% | 52741.05 |
| 2020-12-31 | -- | 110.53% | 3.0% | 41554.20 |
| 2020-09-30 | -- | 99.62% | 1.45% | 36538.53 |
| 2020-06-30 | -- | 119.66% | 1.28% | 42210.44 |
| 2020-03-31 | -- | 120.35% | 8.73% | 31837.32 |
| 2019-12-31 | -- | 128.03% | 0.99% | 25443.80 |
| 2019-09-30 | -- | 123.93% | 0.92% | 25660.74 |
| 2019-06-30 | -- | 132.93% | 0.71% | 15820.68 |
| 2019-03-31 | -- | 108.51% | 2.28% | 19196.92 |
| 2018-12-31 | -- | 70.12% | 44.07% | 12514.26 |
| 2018-09-30 | -- | 134.56% | 3.44% | 1354.54 |
| 2018-06-30 | -- | 102.36% | 2.64% | 1208.33 |
| 2018-03-31 | -- | 98.47% | 0.38% | 31068.09 |
| 2017-12-31 | -- | 77.95% | 1.12% | 30731.42 |
| 2017-09-30 | -- | 94.82% | 0.95% | 113647.93 |
| 2017-06-30 | -- | 113.75% | 0.42% | 241974.62 |
| 2017-03-31 | -- | 96.56% | 2.54% | 792498.92 |
| 2016-12-31 | -- | 89.04% | 2.81% | 791978.43 |
| 2016-09-30 | -- | 99.87% | 0.61% | -- |
| 2016-06-30 | -- | 97.23% | 0.64% | -- |
| 2016-03-31 | -- | 105.3% | 0.71% | -- |
| 2015-12-31 | -- | 102.17% | 6.31% | 11775.12 |
| 2015-09-30 | -- | 96.46% | 2.06% | 14577.18 |
| 2015-06-30 | -- | 111.87% | 3.16% | 11843.35 |
| 2015-03-31 | -- | 123.45% | 14.18% | 14469.94 |
| 2014-12-31 | -- | 130.25% | 10.11% | 11902.83 |
| 2014-09-30 | -- | 100.3% | 0.91% | 24728.20 |
| 2014-06-30 | -- | 134.76% | 2.32% | 29615.42 |
| 2014-03-31 | -- | 162.71% | 5.17% | 28973.37 |
| 2013-12-31 | -- | 146.57% | 3.93% | 38977.31 |
| 2013-09-30 | -- | 124.53% | 2.2% | 98755.07 |
| 2013-06-30 | -- | 105.17% | 6.48% | 110307.92 |
| 2013-03-31 | -- | 115.72% | 3.69% | 101680.27 |
