| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 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% |
| 富国融丰两年定期开放… | 0.8794 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.6406 | 2.31% |
| 富国天时货币D | 0.6378 | 2.30% |
| 富国天时货币C | 0.5759 | 2.07% |
| 富国天时货币A | 0.5772 | 2.07% |
| 富国安益货币A | 0.5224 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | 94.18% | -- | 6.14% | 34368.08 |
| 2023-12-31 | 93.96% | 0.16% | 6.04% | 36037.26 |
| 2023-09-30 | 94.27% | 0.16% | 5.59% | 37814.48 |
| 2023-06-30 | 94.39% | -- | 5.95% | 42455.04 |
| 2023-03-31 | 94.42% | -- | 6.29% | 44463.85 |
| 2022-12-31 | 94.45% | -- | 5.68% | 34054.20 |
| 2022-09-30 | 94.18% | -- | 6.53% | 31938.54 |
| 2022-06-30 | 94.6% | 0.26% | 5.45% | 38888.45 |
| 2022-03-31 | 94.26% | 0.28% | 5.75% | 38481.59 |
| 2021-12-31 | 94.71% | 0.21% | 5.39% | 50486.12 |
| 2021-09-30 | 94.62% | -- | 5.59% | 50441.40 |
| 2021-06-30 | 94.52% | 0.34% | 5.99% | 60386.42 |
| 2021-03-31 | 94.03% | 0.03% | 6.15% | 58290.35 |
| 2021-01-11 | 254.34% | 0.13% | 21.67% | 32971.22 |
| 2020-12-31 | 94.03% | 0.04% | 7.16% | 105253.73 |
| 2020-09-30 | 93.12% | -- | 7.12% | 123694.45 |
| 2020-06-30 | 94.15% | 1.28% | 5.65% | 148474.95 |
| 2020-03-31 | 92.92% | 1.45% | 5.73% | 132012.91 |
| 2019-12-31 | 94.36% | 0.51% | 5.41% | 120522.27 |
| 2019-09-30 | 93.52% | 0.53% | 5.97% | 113186.39 |
| 2019-06-30 | 93.51% | 0.04% | 6.68% | 105466.77 |
| 2019-03-31 | 94.19% | 0.01% | 5.97% | 108251.60 |
| 2018-12-31 | 90.97% | -- | 9.06% | 76736.17 |
| 2018-09-30 | 91.6% | -- | 8.59% | 78589.04 |
| 2018-06-30 | 92.44% | -- | 7.79% | 97370.07 |
| 2018-03-31 | 94.06% | -- | 6.38% | 116132.30 |
| 2017-12-31 | 93.33% | 0.04% | 5.65% | 131103.13 |
| 2017-09-30 | 94.93% | -- | 5.32% | 135355.98 |
| 2017-06-30 | 93.38% | -- | 6.96% | 222286.50 |
| 2017-03-31 | 93.19% | 0.07% | 6.63% | 440191.39 |
| 2016-12-31 | 94.37% | 0.05% | 5.17% | 610461.61 |
| 2016-09-30 | 93.19% | 0.05% | 7.42% | -- |
| 2016-06-30 | 90.96% | 0.04% | 6.04% | -- |
| 2016-03-31 | 81.37% | -- | 13.6% | -- |
| 2015-12-31 | 94.61% | -- | 6.99% | 275723.34 |
| 2015-09-30 | 90.33% | -- | 9.84% | 205379.31 |
| 2015-06-30 | 83.17% | 0.13% | 16.07% | 884946.64 |
| 2015-03-31 | 86.72% | -- | 15.57% | 371429.92 |
| 2014-12-31 | 91.83% | 0.18% | 8.73% | 98391.27 |
| 2014-09-15 | 11.41% | -- | 124.89% | 30111.55 |
