| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.3410 | 5.51% |
| 申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
| 申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
| 中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
| 渤海汇金量化成长混合A | 0.6739 | 4.01% |
| 渤海汇金新动能主题混合 | 0.6918 | 3.87% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 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% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 富国创业板指数分级B | 1.442 | 3.89% |
| 富国中证国有企业改革… | 1.216 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.6342 | 1.98% |
| 富国天时货币D | 0.6314 | 1.97% |
| 富国安益货币A | 0.5243 | 1.95% |
| 富国安益货币B | 0.5243 | 1.95% |
| 富国富钱包货币B | 0.5341 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.19% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4667 |
| 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 | -- | 99.85% | 2.41% | 50418.00 |
| 2023-12-31 | -- | 129.05% | 1.45% | 130995.05 |
| 2023-09-30 | 0.81% | 129.82% | 1.95% | 130621.71 |
| 2023-06-30 | 0.75% | 138.7% | 2.37% | 130147.46 |
| 2023-03-31 | 0.51% | 137.85% | 1.93% | 128914.46 |
| 2022-12-31 | 0.5% | 128.01% | 1.24% | 126359.62 |
| 2022-09-30 | 0.45% | 131.22% | 1.36% | 128528.52 |
| 2022-06-30 | 0.65% | 122.17% | 1.53% | 127536.09 |
| 2022-03-31 | 0.55% | 132.9% | 1.56% | 125396.21 |
| 2021-12-31 | -- | 127.16% | 1.82% | 55103.30 |
| 2021-09-30 | -- | 142.45% | 1.12% | 54306.29 |
| 2021-06-30 | -- | 134.81% | 1.43% | 53202.50 |
| 2021-03-31 | -- | 131.67% | 1.55% | 52257.58 |
| 2020-12-31 | -- | 153.23% | 1.83% | 51583.82 |
| 2020-09-30 | -- | 158.57% | 3.24% | 51202.59 |
| 2020-06-30 | -- | 142.42% | 1.47% | 50511.17 |
| 2020-03-31 | 0.06% | 123.26% | 2.58% | 52444.49 |
| 2019-12-31 | -- | 122.64% | 1.67% | 50332.48 |
| 2019-09-30 | -- | 120.16% | 1.02% | 71931.41 |
| 2019-06-30 | -- | 131.37% | 0.51% | 70530.69 |
| 2019-03-31 | -- | 129.52% | 1.02% | 71464.61 |
| 2018-12-31 | -- | 124.93% | 0.99% | 69437.09 |
| 2018-09-30 | -- | 137.34% | 0.59% | 67347.55 |
| 2018-06-30 | -- | 141.86% | 1.81% | 65707.08 |
| 2018-03-31 | -- | 129.45% | 2.24% | 65555.28 |
| 2017-12-31 | -- | 124.0% | 2.48% | 64080.56 |
| 2017-12-11 | -- | 95.7% | 26.57% | 63992.15 |
| 2017-09-30 | 0.19% | 117.47% | 1.7% | 174951.18 |
| 2017-06-30 | 1.17% | 131.3% | 1.85% | 172718.77 |
| 2017-03-31 | -- | 134.72% | 2.1% | 171198.21 |
| 2016-12-31 | -- | 138.04% | 5.28% | 171219.77 |
| 2016-09-30 | -- | 134.7% | 4.42% | -- |
| 2016-06-30 | -- | 136.16% | 3.12% | -- |
| 2016-03-31 | -- | 142.63% | 3.27% | -- |
| 2015-12-31 | -- | 134.86% | 3.92% | 165247.17 |
| 2015-09-30 | -- | 80.75% | 17.1% | 287434.44 |
| 2015-06-30 | 5.14% | 111.56% | 5.66% | 279033.57 |
| 2015-03-31 | -- | 119.94% | 2.11% | 270606.61 |
| 2014-12-31 | 1.13% | 129.09% | 4.97% | 264841.41 |
| 2014-09-30 | -- | 151.49% | 3.5% | 255755.69 |
| 2014-06-30 | -- | 160.6% | 3.8% | 248852.66 |
| 2014-03-31 | -- | 163.81% | 3.28% | 239822.74 |
| 2013-12-31 | -- | 153.62% | 5.89% | 235437.37 |
| 2013-09-30 | -- | 140.26% | 7.37% | 209327.68 |
| 2013-06-30 | -- | 127.48% | 6.7% | 357149.94 |
| 2013-03-31 | -- | 131.68% | 2.37% | 354696.13 |
| 2012-12-31 | -- | 138.73% | 3.0% | 345147.20 |
| 2012-09-30 | -- | 131.89% | 2.28% | 337096.72 |
| 2012-06-30 | 0.08% | 142.1% | 2.03% | 334655.97 |
| 2012-03-31 | 0.0% | 145.32% | 3.89% | 316395.57 |
| 2011-12-31 | 0.47% | 146.84% | 3.83% | 305299.77 |
| 2011-09-30 | 1.06% | 145.39% | 3.24% | 293005.76 |
| 2011-06-30 | 2.49% | 134.37% | 1.96% | 306961.52 |
| 2011-03-31 | 1.21% | 128.53% | 2.33% | 302996.27 |
| 2010-12-31 | 0.34% | 115.35% | 1.33% | 298772.51 |
| 2010-09-21 | 0.07% | 54.35% | 2.14% | 299255.35 |
