| 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 | 0.5677 | 2.08% |
| 富国天时货币D | 0.565 | 2.07% |
| 富国安益货币A | 0.5465 | 2.03% |
| 富国安益货币B | 0.5465 | 2.03% |
| 富国收益宝交易型货币… | 0.5076 | 1.98% |
| 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) |
|---|---|---|---|---|
| 2017-09-30 | 0.19% | 117.47% | 1.7% | 174951.18 |
| 2017-06-30 | 1.17% | 131.3% | 1.85% | 172718.77 |
| 2017-03-31 | -- | 134.72% | 2.1% | 171198.21 |
| 2016-12-31 | -- | 138.04% | 5.28% | -- |
| 2016-09-30 | -- | 134.7% | 4.42% | -- |
| 2016-06-30 | -- | 136.16% | 3.12% | -- |
| 2016-03-31 | -- | 142.63% | 3.27% | -- |
| 2015-12-31 | -- | 134.86% | 3.92% | 165247.17 |
| 2015-09-30 | -- | 80.75% | 17.1% | 287434.44 |
| 2015-06-30 | 5.14% | 111.56% | 5.66% | 279033.57 |
| 2015-03-31 | -- | 119.94% | 2.11% | 270606.61 |
| 2014-12-31 | 1.13% | 129.09% | 4.97% | 264841.41 |
| 2014-09-30 | -- | 151.49% | 3.5% | 255755.69 |
| 2014-06-30 | -- | 160.6% | 3.8% | 248852.66 |
| 2014-03-31 | -- | 163.81% | 3.28% | 239822.74 |
| 2013-12-31 | -- | 153.62% | 5.89% | 235437.37 |
| 2013-09-30 | -- | 140.26% | 7.37% | 209327.68 |
| 2013-06-30 | -- | 127.48% | 6.7% | 357149.94 |
| 2013-03-31 | -- | 131.68% | 2.37% | 354696.13 |
| 2012-12-31 | -- | 138.73% | 3.0% | 345147.20 |
| 2012-09-30 | -- | 131.89% | 2.28% | 337096.72 |
| 2012-06-30 | 0.08% | 142.1% | 2.03% | 334655.97 |
| 2012-03-31 | 0.0% | 145.32% | 3.89% | 316395.57 |
| 2011-12-31 | 0.47% | 146.84% | 3.83% | 305299.77 |
| 2011-09-30 | 1.06% | 145.39% | 3.24% | 293005.76 |
| 2011-06-30 | 2.49% | 134.37% | 1.96% | 306961.52 |
| 2011-03-31 | 1.21% | 128.53% | 2.33% | 302996.27 |
| 2010-12-31 | 0.34% | 115.35% | 1.33% | 298772.51 |
| 2010-09-21 | 0.07% | 54.35% | 2.14% | 299255.35 |
