| 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 | 94.1% | -- | 6.2% | 653302.53 |
| 2023-12-31 | 94.54% | -- | 5.45% | 714318.00 |
| 2023-09-30 | 94.78% | -- | 5.7% | 772308.34 |
| 2023-06-30 | 94.05% | 0.09% | 6.06% | 921835.25 |
| 2023-03-31 | 94.07% | 0.1% | 6.04% | 904305.36 |
| 2022-12-31 | 94.09% | 1.43% | 4.77% | 855186.24 |
| 2022-09-30 | 94.11% | 1.5% | 4.76% | 881718.85 |
| 2022-06-30 | 93.91% | 1.02% | 5.83% | 1101242.33 |
| 2022-03-31 | 94.44% | 3.59% | 2.16% | 950492.51 |
| 2021-12-31 | 94.17% | 2.48% | 3.21% | 1095384.95 |
| 2021-09-30 | 94.31% | 2.26% | 4.07% | 1017276.86 |
| 2021-06-30 | 94.26% | 0.23% | 7.94% | 891923.83 |
| 2021-03-31 | 93.76% | 0.13% | 6.72% | 782608.51 |
| 2021-01-11 | 92.37% | -- | 9.79% | 941789.13 |
| 2020-12-31 | 91.85% | -- | 9.77% | 824373.26 |
| 2020-09-30 | 93.83% | -- | 5.92% | 584145.32 |
| 2020-06-30 | 92.84% | -- | 7.61% | 582965.44 |
| 2020-03-31 | 93.45% | 1.48% | 5.14% | 441759.90 |
| 2019-12-31 | 94.04% | 0.55% | 6.56% | 365211.02 |
| 2019-09-30 | 94.37% | 0.61% | 5.14% | 230171.56 |
| 2019-06-30 | 94.7% | -- | 5.6% | 226221.83 |
| 2019-03-31 | 93.88% | -- | 6.31% | 183682.42 |
| 2018-12-31 | 93.07% | -- | 8.02% | 165172.67 |
| 2018-09-30 | 94.67% | -- | 5.48% | 201149.63 |
| 2018-06-30 | 91.92% | -- | 8.61% | 272586.07 |
| 2018-03-31 | 94.69% | -- | 5.54% | 315174.04 |
| 2017-12-31 | 91.41% | 0.14% | 8.84% | 327585.76 |
| 2017-09-30 | 92.68% | -- | 8.1% | 368650.77 |
| 2017-06-30 | 94.44% | -- | 5.84% | 340859.62 |
| 2017-03-31 | 95.05% | -- | 5.31% | 384054.36 |
| 2016-12-31 | 94.44% | -- | 5.77% | 436180.37 |
| 2016-09-30 | 93.41% | -- | 6.82% | -- |
| 2016-06-30 | 94.28% | -- | 6.24% | -- |
| 2016-03-31 | 92.26% | -- | 8.02% | -- |
| 2015-12-31 | 94.12% | -- | 6.37% | 548679.02 |
| 2015-09-30 | 90.89% | -- | 9.31% | 416932.43 |
| 2015-06-30 | 96.94% | -- | 10.66% | 702295.23 |
| 2015-04-03 | 32.85% | -- | 95.1% | 603984.70 |
