| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -- | 109.58% | 1.9% | 428092.17 |
| 2023-12-31 | -- | 122.81% | 1.36% | 353028.47 |
| 2023-09-30 | -- | 100.28% | 0.79% | 448944.25 |
| 2023-06-30 | -- | 98.3% | 1.34% | 417260.26 |
| 2023-03-31 | -- | 93.54% | 1.82% | 319903.05 |
| 2022-12-31 | -- | 120.73% | 1.13% | 122656.93 |
| 2022-09-30 | -- | 101.83% | 0.28% | 170705.64 |
| 2022-06-30 | -- | 100.83% | 0.21% | 243359.14 |
| 2022-03-31 | -- | 107.04% | 0.38% | 316267.98 |
| 2021-12-31 | -- | 92.84% | 0.97% | 291775.08 |
| 2021-09-30 | -- | 88.81% | 1.36% | 186315.57 |
| 2021-06-30 | -- | 89.97% | 1.56% | 102253.46 |
| 2021-03-31 | -- | 113.02% | 2.7% | 74251.05 |
| 2020-12-31 | -- | 109.71% | 0.36% | 143448.10 |
| 2020-09-30 | -- | 102.13% | 0.64% | 138698.59 |
| 2020-06-30 | -- | 105.22% | 0.62% | 136654.89 |
| 2020-03-31 | -- | 101.58% | 1.4% | 109013.67 |
| 2019-12-31 | -- | 98.34% | 1.08% | 64972.40 |
| 2019-09-30 | -- | 97.28% | 1.6% | 53224.34 |
| 2019-06-30 | -- | 112.4% | 0.27% | 31678.41 |
| 2019-03-31 | -- | 89.26% | 1.39% | 34139.23 |
| 2018-12-31 | -- | 91.52% | 0.85% | 27873.98 |
| 2018-09-30 | -- | 116.75% | 0.46% | 21338.77 |
| 2018-06-30 | -- | 106.49% | 0.34% | 21761.83 |
| 2018-03-31 | -- | 119.74% | 0.63% | 17882.20 |
| 2017-12-31 | -- | 109.46% | 0.63% | 17588.68 |
| 2017-09-30 | -- | 108.21% | 0.34% | 18866.99 |
| 2017-06-30 | -- | 98.81% | 0.96% | 19084.22 |
| 2017-03-31 | -- | 94.61% | 0.8% | 19165.44 |
| 2016-12-31 | -- | 93.51% | 8.7% | 19721.84 |
| 2016-09-30 | -- | 97.61% | 1.28% | -- |
| 2016-06-30 | -- | 96.9% | 1.03% | -- |
| 2016-03-31 | -- | 100.43% | 0.53% | -- |
| 2015-12-31 | -- | 96.02% | 5.47% | 50480.53 |
| 2015-09-30 | -- | 97.69% | 0.71% | 103292.05 |
| 2015-06-30 | 15.47% | 107.87% | 6.02% | 116714.19 |
| 2015-03-31 | 2.56% | 109.94% | 1.86% | 109368.79 |
| 2014-12-31 | -- | 136.44% | 16.6% | 91171.48 |
| 2014-09-30 | -- | 127.21% | 4.07% | 242905.59 |
| 2014-06-30 | -- | 118.37% | 6.34% | 239194.27 |
| 2014-05-27 | -- | 105.62% | 3.32% | 181909.55 |
| 2014-03-31 | -- | 166.78% | 8.17% | 216898.34 |
| 2013-12-31 | -- | 188.14% | 8.17% | 213847.31 |
| 2013-09-30 | -- | 138.41% | 1.67% | 301115.92 |
| 2013-06-30 | -- | 138.46% | 6.27% | 302003.46 |
| 2013-03-31 | -- | 118.9% | 3.88% | 310501.40 |
| 2012-12-31 | -- | 154.66% | 3.03% | 301588.61 |
| 2012-09-30 | -- | 107.54% | 0.83% | 377106.46 |
| 2012-06-30 | 0.0% | 120.34% | 6.0% | 375699.88 |
| 2012-03-31 | 0.0% | 164.31% | 6.39% | 251928.41 |
| 2011-12-31 | 1.39% | 176.96% | 3.01% | 243719.39 |
| 2011-09-30 | 0.02% | 113.9% | 1.79% | 349677.38 |
| 2011-07-01 | 0.0% | 45.36% | 7.49% | 351691.97 |
