| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 0.559 | 2.05% |
| 富国天时货币D | 0.5562 | 2.04% |
| 富国安益货币A | 0.5448 | 2.03% |
| 富国安益货币B | 0.5448 | 2.03% |
| 富国收益宝交易型货币… | 0.5863 | 2.03% |
| 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 | -- | 90.27% | 10.94% | 69765.00 |
| 2023-12-31 | 1.19% | 96.83% | 9.7% | 83027.54 |
| 2023-09-30 | -- | 84.94% | 4.52% | 96602.28 |
| 2023-06-30 | -- | 104.61% | 8.49% | 104806.73 |
| 2023-03-31 | -- | 100.61% | 14.19% | 114540.42 |
| 2022-12-31 | -- | 102.24% | 4.76% | 153074.25 |
| 2022-09-30 | -- | 97.4% | 5.49% | 178714.65 |
| 2022-06-30 | -- | 94.91% | 5.46% | 202574.49 |
| 2022-03-31 | -- | 94.24% | 5.79% | 245752.77 |
| 2021-12-31 | -- | 90.67% | 7.34% | 323510.26 |
| 2021-09-30 | 0.91% | 91.75% | 5.07% | 240992.93 |
| 2021-06-30 | 0.94% | 87.36% | 10.1% | 103409.05 |
| 2021-03-31 | -- | 91.61% | 9.58% | 28480.10 |
| 2020-12-31 | -- | 99.67% | 6.08% | 34580.43 |
| 2020-09-30 | -- | 101.23% | 8.66% | 35451.94 |
| 2020-06-30 | -- | 105.02% | 6.58% | 39140.04 |
| 2020-03-31 | 0.56% | 99.02% | 7.55% | 54583.72 |
| 2019-12-31 | -- | 82.28% | 13.14% | 37249.81 |
| 2019-09-30 | -- | 93.9% | 6.51% | 31658.24 |
| 2019-06-30 | -- | 104.07% | 5.32% | 30698.62 |
| 2019-03-31 | -- | 96.63% | 3.42% | 31551.75 |
| 2018-12-31 | -- | 116.06% | 5.27% | 25635.12 |
| 2018-09-30 | -- | 103.3% | 0.75% | 28674.17 |
| 2018-06-30 | -- | 88.99% | 0.47% | 31788.58 |
| 2018-03-31 | -- | 91.7% | 0.92% | 34201.27 |
| 2017-12-31 | 4.9% | 108.06% | 1.44% | 43154.70 |
| 2017-09-30 | 0.01% | 111.19% | 3.34% | 81716.91 |
| 2017-06-30 | 6.23% | 104.39% | 0.77% | 74026.37 |
| 2017-03-31 | -- | 106.86% | 1.44% | 83103.73 |
| 2016-12-31 | -- | 133.32% | 6.49% | 145854.72 |
| 2016-09-30 | -- | 109.98% | 4.1% | -- |
| 2016-06-30 | -- | 104.23% | 2.42% | -- |
| 2016-03-31 | -- | 84.23% | 1.63% | -- |
| 2015-12-31 | -- | 91.19% | 12.7% | 179767.55 |
| 2015-09-30 | -- | 98.07% | 4.94% | 210246.56 |
| 2015-06-30 | 9.57% | 151.02% | 1.86% | 92179.09 |
| 2015-03-31 | -- | 127.36% | 6.49% | 117666.45 |
| 2014-12-31 | -- | 140.35% | 5.56% | 116602.64 |
| 2014-09-30 | -- | 128.43% | 15.0% | 144883.83 |
| 2014-06-30 | -- | 146.61% | 5.67% | 257674.61 |
| 2014-03-31 | -- | 173.38% | 5.03% | 235318.69 |
| 2013-12-31 | -- | 183.58% | 6.47% | 291406.96 |
| 2013-09-30 | 2.71% | 144.45% | 5.11% | 404874.29 |
| 2013-06-30 | -- | 100.06% | 6.82% | 475546.12 |
| 2013-03-31 | -- | 111.15% | 5.94% | 401365.95 |
| 2012-12-31 | 7.76% | 133.98% | 5.44% | 269487.99 |
| 2012-09-30 | -- | 121.22% | 13.98% | 252567.93 |
| 2012-06-30 | 2.39% | 90.89% | 4.85% | 290346.28 |
| 2012-03-31 | 4.29% | 86.55% | 7.36% | 129936.05 |
| 2011-12-31 | 0.18% | 93.27% | 7.3% | 135188.24 |
| 2011-09-30 | 1.03% | 90.2% | 6.93% | 193946.73 |
| 2011-06-30 | 5.8% | 151.66% | 4.37% | 202483.42 |
| 2011-03-31 | 2.54% | 155.93% | 8.34% | 202712.57 |
| 2010-12-31 | 8.6% | 160.61% | 1.24% | 210507.81 |
| 2010-09-30 | 10.39% | 140.31% | 2.28% | 218511.18 |
| 2010-06-30 | 3.52% | 142.74% | 1.75% | 212454.43 |
| 2010-03-31 | 5.62% | 139.56% | 11.33% | 215304.09 |
| 2009-12-31 | 4.31% | 154.46% | 1.57% | 206742.77 |
| 2009-09-30 | 3.22% | 104.6% | 1.33% | 202702.87 |
| 2009-06-30 | 0.0% | 108.42% | 0.84% | 209936.05 |
| 2009-03-31 | 0.0% | 105.17% | 4.34% | 211782.73 |
| 2008-12-31 | 0.0% | 106.72% | 0.43% | 207391.28 |
| 2008-11-30 | 0.0% | 86.14% | 6.24% | 203380.08 |
