| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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% |
| 富国中证港股通互联网… | 0.564 | 4.70% |
| 富国创新企业灵活配置… | 1.2657 | 4.65% |
| 富国创新企业灵活配置… | 1.2517 | 4.64% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5566 | 2.11% |
| 富国天时货币D | 0.5545 | 2.10% |
| 富国安益货币B | 0.5495 | 2.05% |
| 富国安益货币A | 0.5495 | 2.05% |
| 富国收益宝交易型货币… | 0.5593 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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) |
|---|---|---|---|---|
| 2020-12-31 | 94.1% | -- | 6.79% | 763225.62 |
| 2020-09-30 | 94.05% | -- | 6.44% | 791244.28 |
| 2020-06-30 | 94.08% | -- | 7.01% | 656670.70 |
| 2020-03-31 | 94.1% | -- | 6.05% | 614421.61 |
| 2019-12-31 | 94.4% | 0.0% | 6.02% | 737353.72 |
| 2019-09-30 | 94.44% | 0.31% | 5.45% | 772413.49 |
| 2019-06-30 | 92.65% | 0.07% | 7.48% | 767081.86 |
| 2019-03-31 | 94.63% | 0.0% | 5.82% | 782080.66 |
| 2018-12-31 | 92.57% | -- | 5.8% | 653126.96 |
| 2018-09-30 | 92.92% | -- | 5.33% | 949604.07 |
| 2018-06-30 | 91.16% | -- | 5.57% | 960266.52 |
| 2018-03-31 | 93.35% | -- | 7.22% | 1056491.53 |
| 2017-12-31 | 94.53% | 0.14% | 5.11% | 1132638.52 |
| 2017-09-30 | 94.16% | -- | 6.1% | 1330518.85 |
| 2017-06-30 | 92.85% | 0.02% | 7.33% | 1326582.23 |
| 2017-03-31 | 94.4% | 0.02% | 5.23% | 1637985.32 |
| 2016-12-31 | 93.24% | 0.02% | 5.96% | 1663095.22 |
| 2016-09-30 | 94.57% | 0.02% | 5.82% | -- |
| 2016-06-30 | 94.55% | 0.02% | 6.33% | -- |
| 2016-03-31 | 93.94% | 0.02% | 4.55% | -- |
| 2015-12-31 | 94.22% | -- | 6.31% | 3117477.65 |
| 2015-09-30 | 86.7% | -- | 13.31% | 2651351.97 |
| 2015-06-30 | 90.45% | 0.22% | 12.23% | 4463722.31 |
| 2015-03-31 | 96.01% | -- | 5.82% | 1458671.18 |
| 2014-12-31 | 92.35% | -- | 6.08% | 1618306.59 |
| 2014-09-30 | 93.71% | -- | 7.68% | 394760.20 |
| 2014-06-30 | 94.38% | -- | 11.71% | 41129.46 |
| 2014-04-16 | 8.82% | -- | 8.35% | 98194.06 |
