| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 | 0.4599 | 2.04% |
| 富国天时货币D | 0.4571 | 2.03% |
| 富国富钱包货币B | 0.4448 | 1.85% |
| 富国安益货币A | 0.4845 | 1.81% |
| 富国安益货币B | 0.4845 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 0.0% | 5.44% | 0.77% | 93743.88 |
| 2024-03-31 | 0.01% | 4.65% | 1.48% | 92648.45 |
| 2024-01-30 | 93.24% | 0.24% | 6.42% | 79860.82 |
| 2023-12-31 | 94.56% | 0.19% | 5.35% | 90027.58 |
| 2023-09-30 | 94.2% | -- | 6.01% | 104244.03 |
| 2023-06-30 | 93.97% | 0.03% | 6.25% | 108195.08 |
| 2023-03-31 | 94.8% | 0.02% | 6.26% | 108555.34 |
| 2022-12-31 | 94.62% | 0.02% | 5.54% | 98893.66 |
| 2022-09-30 | 94.02% | 0.04% | 6.87% | 92713.14 |
| 2022-06-30 | 94.56% | -- | 6.11% | 108051.48 |
| 2022-03-31 | 94.02% | -- | 6.21% | 101773.41 |
| 2021-12-31 | 93.96% | -- | 6.32% | 110254.77 |
| 2021-09-30 | 94.21% | 0.13% | 5.78% | 117412.87 |
| 2021-06-30 | 94.56% | 0.58% | 6.83% | 133498.92 |
| 2021-03-31 | 93.68% | 0.26% | 7.08% | 131552.11 |
| 2021-01-12 | 94.1% | 0.03% | 19.36% | 207002.92 |
| 2020-12-31 | 93.91% | 0.02% | 7.42% | 264851.03 |
| 2020-09-30 | 94.23% | -- | 6.09% | 352381.67 |
| 2020-06-30 | 94.84% | 0.13% | 6.17% | 371546.73 |
| 2020-03-31 | 93.03% | 0.13% | 7.1% | 388661.54 |
| 2019-12-31 | 94.82% | 4.02% | 1.55% | 422997.86 |
| 2019-09-30 | 94.49% | 5.47% | 0.2% | 457424.17 |
| 2019-06-30 | 91.74% | 5.49% | 3.79% | 527293.85 |
| 2019-03-31 | 94.7% | 4.19% | 1.45% | 660491.74 |
| 2018-12-31 | 91.06% | -- | 6.68% | 573888.94 |
| 2018-09-30 | 90.68% | -- | 5.52% | 538178.11 |
| 2018-06-30 | 91.32% | -- | 5.33% | 729919.33 |
| 2018-03-31 | 92.52% | -- | 5.43% | 816728.84 |
| 2017-12-31 | 90.6% | 0.08% | 5.49% | 514916.77 |
| 2017-09-30 | 94.17% | -- | 5.85% | 624009.12 |
| 2017-06-30 | 92.32% | -- | 8.16% | 689927.41 |
| 2017-03-31 | 93.2% | -- | 7.07% | 770106.17 |
| 2016-12-31 | 93.05% | -- | 7.14% | 979969.45 |
| 2016-09-30 | 92.93% | -- | 5.07% | -- |
| 2016-06-30 | 92.36% | -- | 5.42% | -- |
| 2016-03-31 | 91.27% | -- | 8.62% | -- |
| 2015-12-31 | 94.23% | 0.08% | 7.4% | 779301.24 |
| 2015-09-30 | 90.45% | -- | 14.32% | 753537.98 |
| 2015-06-30 | 89.07% | -- | 10.58% | 1263912.20 |
| 2015-03-31 | 94.36% | -- | 15.54% | 311468.30 |
| 2014-12-31 | 90.38% | -- | 5.79% | 268683.45 |
| 2014-09-30 | 97.03% | -- | 6.52% | 119288.73 |
| 2014-06-30 | 94.9% | -- | 5.66% | 89831.41 |
| 2014-03-31 | 91.78% | -- | 7.12% | 87893.19 |
| 2013-12-31 | 88.51% | -- | 12.17% | 67719.48 |
| 2013-09-23 | 9.28% | -- | 7.63% | 35711.84 |
