| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 94.52% | 1.84% | 3.45% | 2589611.54 |
| 2023-12-31 | 94.51% | 2.18% | 3.49% | 2644068.79 |
| 2023-09-30 | 93.98% | 1.99% | 4.31% | 2877714.30 |
| 2023-06-30 | 93.88% | 1.9% | 4.34% | 2990910.35 |
| 2023-03-31 | 93.76% | 1.47% | 4.81% | 3148824.47 |
| 2022-12-31 | 93.96% | 1.86% | 4.38% | 3037099.99 |
| 2022-09-30 | 93.84% | 1.91% | 4.56% | 2945013.80 |
| 2022-06-30 | 93.98% | 1.53% | 4.74% | 3436810.16 |
| 2022-03-31 | 93.65% | 1.56% | 5.14% | 3099476.46 |
| 2021-12-31 | 93.92% | 1.25% | 5.04% | 3747546.62 |
| 2021-09-30 | 93.77% | 0.75% | 5.26% | 3678467.42 |
| 2021-06-30 | 94.58% | 0.23% | 5.41% | 4085169.10 |
| 2021-03-31 | 93.76% | 0.4% | 6.23% | 3474737.72 |
| 2020-12-31 | 94.29% | 0.95% | 5.26% | 2789811.18 |
| 2020-09-30 | 93.99% | 1.18% | 4.35% | 2179195.05 |
| 2020-06-30 | 93.35% | 1.16% | 5.42% | 1319234.97 |
| 2020-03-31 | 93.81% | 1.04% | 5.76% | 997395.02 |
| 2019-12-31 | 93.5% | 1.22% | 5.27% | 1002204.16 |
| 2019-09-30 | 93.44% | 0.95% | 5.38% | 854506.55 |
| 2019-06-30 | 94.48% | 0.87% | 5.13% | 785991.87 |
| 2019-03-31 | 94.14% | 1.06% | 6.08% | 686532.07 |
| 2018-12-31 | 91.32% | 2.77% | 7.3% | 551798.81 |
| 2018-09-30 | 93.12% | 1.31% | 5.83% | 662806.09 |
| 2018-06-30 | 92.77% | 1.69% | 5.74% | 739592.34 |
| 2018-03-31 | 92.62% | 0.03% | 8.36% | 652534.28 |
| 2017-12-31 | 93.57% | 0.08% | 6.35% | 510275.05 |
| 2017-09-30 | 94.28% | 0.36% | 5.57% | 407938.51 |
| 2017-06-30 | 94.37% | 0.01% | 5.59% | 388717.68 |
| 2017-03-31 | 94.26% | 0.14% | 5.97% | 347807.63 |
| 2016-12-31 | 95.54% | -- | 5.83% | 362808.55 |
| 2016-09-30 | 93.7% | -- | 5.81% | -- |
| 2016-06-30 | 94.55% | -- | 5.83% | -- |
| 2016-03-31 | 93.49% | -- | 6.28% | -- |
| 2015-12-31 | 93.62% | 2.48% | 4.15% | 404557.87 |
| 2015-09-30 | 92.51% | -- | 7.74% | 287302.25 |
| 2015-06-30 | 95.92% | 2.4% | 4.97% | 419472.60 |
| 2015-03-31 | 94.05% | 4.17% | 2.44% | 430954.88 |
| 2014-12-31 | 94.49% | 4.16% | 1.81% | 312767.46 |
| 2014-09-30 | 94.5% | 4.39% | 0.49% | 296459.04 |
| 2014-06-30 | 93.71% | 6.07% | 0.5% | 262326.40 |
| 2014-03-31 | 93.67% | 4.93% | 1.61% | 268073.49 |
| 2013-12-31 | 93.28% | 1.71% | 5.12% | 329580.71 |
| 2013-09-30 | 93.78% | 1.93% | 4.96% | 347559.40 |
| 2013-06-30 | 93.57% | 1.92% | 5.4% | 322044.10 |
| 2013-03-31 | 95.31% | 0.64% | 5.38% | 469774.41 |
| 2012-12-31 | 93.71% | 0.64% | 6.22% | 470803.21 |
| 2012-09-30 | 94.21% | 1.66% | 4.35% | 472051.14 |
| 2012-06-30 | 94.12% | 1.64% | 4.78% | 480722.67 |
| 2012-03-31 | 94.37% | 1.28% | 4.48% | 468513.17 |
| 2011-12-31 | 93.8% | 3.28% | 2.8% | 486926.96 |
| 2011-09-30 | 94.88% | 2.66% | 2.97% | 666680.89 |
| 2011-06-30 | 94.26% | 3.29% | 2.72% | 660792.01 |
| 2011-03-31 | 94.27% | 3.02% | 3.46% | 524963.87 |
| 2010-12-31 | 94.92% | 2.11% | 3.97% | 476713.19 |
| 2010-09-30 | 94.32% | 3.04% | 2.59% | 329271.32 |
| 2010-06-30 | 93.14% | 4.2% | 3.6% | 250329.13 |
| 2010-03-31 | 94.35% | 3.41% | 2.66% | 293882.56 |
| 2009-12-31 | 92.43% | 3.62% | 4.06% | 306580.84 |
| 2009-09-30 | 79.36% | 4.27% | 4.67% | 264465.08 |
| 2009-06-30 | 92.95% | 4.94% | 2.77% | 231351.63 |
| 2009-03-31 | 89.9% | 1.99% | 8.43% | 212556.37 |
| 2008-12-31 | 86.54% | 7.5% | 6.0% | 188276.02 |
| 2008-09-30 | 82.18% | 7.22% | 7.38% | 203724.85 |
| 2008-06-30 | 89.44% | 6.64% | 3.91% | 242422.98 |
| 2008-03-31 | 92.95% | 0.14% | 8.34% | 319680.82 |
| 2007-12-31 | 88.75% | 3.3% | 2.45% | 450466.62 |
| 2007-09-30 | 94.25% | 4.14% | 1.25% | 472667.61 |
| 2007-06-30 | 93.82% | 4.13% | 6.41% | 474805.02 |
| 2007-03-31 | 96.91% | 3.74% | 1.96% | 679834.94 |
| 2006-12-31 | 93.35% | 3.42% | 10.39% | 44026.16 |
| 2006-09-30 | 94.12% | 5.72% | 1.87% | 35133.07 |
| 2006-06-30 | 91.03% | 6.86% | 2.39% | 52228.32 |
| 2006-03-31 | 86.62% | 4.56% | 15.57% | 32991.13 |
| 2006-02-09 | 63.23% | 5.78% | 31.62% | 64357.14 |
| 2005-12-31 | 0.0% | 0.0% | 0.0% | 59810.99 |
