| 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 | 2.07% |
| 富国天时货币D | 0.5562 | 2.06% |
| 富国安益货币A | 0.5448 | 2.04% |
| 富国安益货币B | 0.5448 | 2.04% |
| 富国富钱包货币B | 0.5177 | 1.99% |
| 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 | 99.16% | 0.03% | 0.89% | 658993.34 |
| 2023-12-31 | 99.86% | -- | 0.24% | 709971.50 |
| 2023-09-30 | 99.31% | -- | 0.75% | 619443.20 |
| 2023-06-30 | 98.91% | -- | 1.1% | 442425.95 |
| 2023-03-31 | 99.34% | -- | 0.74% | 108991.90 |
| 2022-12-31 | 99.33% | -- | 0.78% | 107374.57 |
| 2022-09-30 | 99.24% | 0.07% | 0.79% | 90235.01 |
| 2022-06-30 | 99.18% | -- | 0.91% | 73574.92 |
| 2022-03-31 | 99.46% | 0.03% | 0.61% | 67779.69 |
| 2021-12-31 | 99.46% | 0.13% | 0.53% | 46146.72 |
| 2021-09-30 | 99.63% | -- | 0.93% | 53414.73 |
| 2021-06-30 | 98.57% | 0.27% | 1.17% | 46432.41 |
| 2021-03-31 | 98.82% | 0.07% | 1.16% | 49657.35 |
| 2020-12-31 | 95.4% | 0.1% | 4.59% | 47127.80 |
| 2020-09-30 | 96.31% | -- | 3.74% | 62600.89 |
| 2020-06-30 | 97.09% | -- | 2.99% | 25020.87 |
| 2020-03-31 | 98.29% | 0.02% | 1.88% | 16398.57 |
| 2019-12-31 | 97.48% | 0.02% | 3.28% | 19800.45 |
| 2019-09-30 | 96.19% | -- | 3.44% | 25791.20 |
| 2019-06-30 | 96.76% | -- | 3.31% | 16907.02 |
| 2019-03-31 | 98.1% | 0.27% | 1.48% | 14228.67 |
| 2018-12-31 | 97.11% | 0.07% | 3.01% | 11805.23 |
| 2018-09-30 | 96.57% | -- | 3.62% | 10998.76 |
| 2018-06-30 | 97.7% | -- | 2.51% | 9840.02 |
| 2018-03-31 | 98.1% | -- | 2.16% | 10077.81 |
| 2017-12-31 | 98.25% | 0.02% | 1.93% | 10664.10 |
| 2017-09-30 | 98.06% | -- | 2.19% | 11216.17 |
| 2017-06-30 | 97.81% | -- | 2.34% | 14344.38 |
| 2017-03-31 | 98.28% | 0.15% | 1.72% | 14740.91 |
| 2016-12-31 | 97.99% | -- | 2.15% | 14338.46 |
| 2016-09-30 | 97.75% | -- | 2.44% | -- |
| 2016-06-30 | 97.33% | -- | 2.84% | -- |
| 2016-03-31 | 98.15% | -- | 1.97% | -- |
| 2015-12-31 | 98.1% | -- | 2.13% | 17227.43 |
| 2015-09-30 | 95.63% | -- | 4.57% | 16146.57 |
| 2015-06-30 | 94.7% | 0.02% | 5.97% | 32366.66 |
| 2015-03-31 | 98.55% | -- | 1.62% | 22109.29 |
| 2014-12-31 | 98.47% | -- | 0.4% | 24943.43 |
| 2014-09-30 | 99.68% | 0.07% | 0.41% | 25870.11 |
| 2014-06-30 | 98.61% | -- | 1.53% | 26142.39 |
| 2014-03-31 | 99.68% | -- | 0.46% | 25929.23 |
| 2013-12-31 | 99.45% | 0.26% | 0.43% | 28049.80 |
| 2013-09-30 | 99.29% | 0.05% | 0.67% | 29655.49 |
| 2013-06-30 | 98.0% | -- | 1.27% | 29561.21 |
| 2013-03-31 | 99.71% | -- | 0.41% | 34381.50 |
| 2012-12-31 | 99.3% | -- | 0.83% | 35978.92 |
| 2012-09-30 | 99.19% | -- | 0.85% | 38692.93 |
| 2012-06-30 | 98.75% | 0.0% | 0.75% | 41213.42 |
| 2012-03-31 | 99.56% | 0.0% | 0.6% | 40923.70 |
| 2011-12-31 | 99.44% | 0.0% | 0.71% | 40601.54 |
| 2011-09-30 | 99.35% | 0.0% | 0.72% | 42173.09 |
| 2011-06-30 | 99.01% | 0.0% | 1.0% | 50926.56 |
| 2011-03-31 | 96.02% | 0.03% | 4.1% | 38878.83 |
| 2011-03-18 | 95.52% | 0.0% | 4.58% | 31874.95 |
