| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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… | 0.5387 | 4.22% |
| 富国中证港股通互联网… | 0.634 | 4.02% |
| 富国中证港股通互联网… | 0.6368 | 4.02% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5549 | 2.13% |
| 富国天时货币D | 0.5522 | 2.12% |
| 富国安益货币A | 0.549 | 2.05% |
| 富国安益货币B | 0.549 | 2.05% |
| 富国收益宝交易型货币… | 0.5208 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 94.03% | 0.04% | 7.16% | 105253.73 |
| 2020-09-30 | 93.12% | -- | 7.12% | 123694.45 |
| 2020-06-30 | 94.15% | 1.28% | 5.65% | 148474.95 |
| 2020-03-31 | 92.92% | 1.45% | 5.73% | 132012.91 |
| 2019-12-31 | 94.36% | 0.51% | 5.41% | 120522.27 |
| 2019-09-30 | 93.52% | 0.53% | 5.97% | 113186.39 |
| 2019-06-30 | 93.51% | 0.04% | 6.68% | 105466.77 |
| 2019-03-31 | 94.19% | 0.01% | 5.97% | 108251.60 |
| 2018-12-31 | 90.97% | -- | 9.06% | 76736.17 |
| 2018-09-30 | 91.6% | -- | 8.59% | 78589.04 |
| 2018-06-30 | 92.44% | -- | 7.79% | 97370.07 |
| 2018-03-31 | 94.06% | -- | 6.38% | 116132.30 |
| 2017-12-31 | 93.33% | 0.04% | 5.65% | 131103.13 |
| 2017-09-30 | 94.93% | -- | 5.32% | 135355.98 |
| 2017-06-30 | 93.38% | -- | 6.96% | 222286.50 |
| 2017-03-31 | 93.19% | 0.07% | 6.63% | 440191.39 |
| 2016-12-31 | 94.37% | 0.05% | 5.17% | 610461.61 |
| 2016-09-30 | 93.19% | 0.05% | 7.42% | -- |
| 2016-06-30 | 90.96% | 0.04% | 6.04% | -- |
| 2016-03-31 | 81.37% | -- | 13.6% | -- |
| 2015-12-31 | 94.61% | -- | 6.99% | 275723.34 |
| 2015-09-30 | 90.33% | -- | 9.84% | 205379.31 |
| 2015-06-30 | 83.17% | 0.13% | 16.07% | 884946.64 |
| 2015-03-31 | 86.72% | -- | 15.57% | 371429.92 |
| 2014-12-31 | 91.83% | 0.18% | 8.73% | 98391.27 |
| 2014-09-15 | 11.41% | -- | 124.89% | 30111.55 |
