| 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C | 1.1132 | 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 | 94.55% | 0.19% | 6.6% | 12174.21 |
| 2023-12-31 | 94.7% | -- | 6.82% | 12768.97 |
| 2023-09-30 | 94.2% | -- | 6.34% | 13872.95 |
| 2023-06-30 | 94.19% | -- | 7.58% | 16916.74 |
| 2023-03-31 | 94.59% | -- | 7.87% | 18725.42 |
| 2022-12-31 | 94.59% | -- | 5.78% | 17069.82 |
| 2022-09-30 | 94.0% | -- | 6.07% | 15983.01 |
| 2022-06-30 | 94.26% | 2.48% | 3.79% | 18113.05 |
| 2022-03-31 | 93.75% | 2.31% | 4.3% | 18849.20 |
| 2021-12-31 | 94.63% | 4.12% | 3.19% | 21628.12 |
| 2021-09-30 | 93.9% | 4.45% | 2.69% | 26289.43 |
| 2021-06-30 | 94.22% | -- | 7.6% | 26135.26 |
| 2021-03-31 | 94.3% | -- | 8.34% | 41279.75 |
| 2021-01-12 | 92.49% | -- | 9.27% | 20483.18 |
| 2020-12-31 | 92.94% | -- | 8.63% | 20431.52 |
| 2020-09-30 | 93.12% | -- | 7.6% | 17061.40 |
| 2020-06-30 | 93.97% | 0.58% | 6.78% | 20818.52 |
| 2020-03-31 | 94.64% | -- | 6.57% | 15751.38 |
| 2019-12-31 | 94.01% | -- | 7.37% | 14804.54 |
| 2019-09-30 | 94.84% | 0.75% | 5.45% | 13330.00 |
| 2019-06-30 | 93.93% | -- | 6.41% | 11555.25 |
| 2019-03-31 | 93.3% | -- | 7.02% | 13648.26 |
| 2018-12-31 | 93.1% | -- | 6.87% | 10724.77 |
| 2018-09-30 | 93.6% | -- | 6.71% | 12141.24 |
| 2018-06-30 | 92.3% | -- | 8.3% | 14927.60 |
| 2018-03-31 | 94.91% | -- | 5.74% | 16046.57 |
| 2017-12-31 | 94.57% | -- | 6.19% | 16826.28 |
| 2017-09-30 | 94.55% | -- | 5.81% | 19067.45 |
| 2017-06-30 | 94.24% | -- | 6.33% | 22298.41 |
| 2017-03-31 | 93.47% | -- | 6.31% | 32630.68 |
| 2016-12-31 | 94.85% | -- | 5.39% | 39146.79 |
| 2016-09-30 | 94.02% | -- | 6.21% | -- |
| 2016-06-30 | 92.36% | -- | 8.8% | -- |
| 2016-03-31 | 90.6% | -- | 13.25% | -- |
| 2015-12-31 | 94.05% | -- | 6.94% | 42938.78 |
| 2015-09-30 | 83.19% | -- | 17.27% | 44664.59 |
| 2015-06-29 | -- | -- | 100.01% | 64190.80 |
