| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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% |
| 富国北证50成份指数… | 0.7792 | 6.77% |
| 富国北证50成份指数… | 0.7766 | 6.76% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.467 | 1.86% |
| 富国天时货币D | 0.4643 | 1.85% |
| 富国安益货币A | 0.4867 | 1.81% |
| 富国安益货币B | 0.4867 | 1.81% |
| 富国富钱包货币B | 0.5707 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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 | 93.26% | -- | 7.76% | 126878.86 |
| 2023-12-31 | 93.2% | 0.2% | 6.69% | 138292.72 |
| 2023-09-30 | 93.32% | -- | 6.84% | 141324.66 |
| 2023-06-30 | 94.38% | 0.0% | 7.34% | 171699.07 |
| 2023-03-31 | 92.63% | 1.13% | 8.78% | 178517.76 |
| 2022-12-31 | 93.83% | -- | 8.39% | 189296.11 |
| 2022-09-30 | 92.54% | 1.05% | 6.54% | 222033.74 |
| 2022-06-30 | 92.54% | 0.99% | 4.87% | 335812.41 |
| 2022-03-31 | 93.88% | 0.87% | 6.2% | 390499.09 |
| 2021-12-31 | 93.95% | 0.57% | 6.24% | 573209.54 |
| 2021-09-30 | 94.11% | -- | 7.35% | 525207.89 |
| 2021-06-30 | 94.17% | 0.38% | 6.49% | 525846.32 |
| 2021-03-31 | 93.49% | 0.99% | 7.4% | 506239.87 |
| 2020-12-31 | 92.71% | 0.99% | 7.65% | 661579.48 |
| 2020-09-30 | 92.39% | 1.07% | 4.48% | 472205.24 |
| 2020-06-30 | 93.25% | 0.59% | 6.19% | 269208.62 |
| 2020-03-31 | 93.56% | 0.52% | 9.16% | 182259.43 |
| 2019-12-31 | 94.19% | 0.18% | 6.27% | 109943.72 |
| 2019-09-30 | 91.2% | -- | 7.13% | 96754.01 |
| 2019-06-30 | 94.58% | 0.04% | 7.39% | 92216.97 |
| 2019-03-31 | 92.36% | -- | 8.41% | 76807.42 |
| 2018-12-31 | 73.5% | 0.19% | 11.33% | 58249.76 |
| 2018-09-30 | 92.72% | -- | 8.8% | 65527.35 |
| 2018-06-30 | 88.16% | -- | 13.85% | 60507.91 |
| 2018-03-31 | 93.57% | 0.58% | 6.71% | 62944.71 |
| 2017-12-31 | 93.41% | 0.07% | 7.71% | 57820.68 |
| 2017-09-30 | 94.15% | -- | 5.73% | 48551.12 |
| 2017-06-30 | 94.57% | -- | 6.35% | 45760.49 |
| 2017-03-31 | 92.65% | -- | 10.51% | 53102.92 |
| 2016-12-31 | 92.86% | -- | 11.01% | 54253.95 |
| 2016-09-30 | 90.05% | -- | 11.2% | -- |
| 2016-06-30 | 91.01% | 0.24% | 8.98% | -- |
| 2016-03-31 | 89.72% | 0.18% | 16.83% | -- |
