| 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 | 91.34% | -- | 8.86% | 173823.29 |
| 2024-03-31 | 92.01% | -- | 8.19% | 175887.09 |
| 2023-12-31 | 92.08% | -- | 6.9% | 184450.04 |
| 2023-09-30 | 92.47% | -- | 7.53% | 196988.39 |
| 2023-06-30 | 92.18% | -- | 7.15% | 210475.66 |
| 2023-03-31 | 93.79% | -- | 6.6% | 217461.65 |
| 2022-12-31 | 93.47% | -- | 6.83% | 172176.90 |
| 2022-09-30 | 91.3% | -- | 8.79% | 181616.90 |
| 2022-06-30 | 92.66% | -- | 6.45% | 214546.10 |
| 2022-03-31 | 93.05% | 0.02% | 7.6% | 256307.01 |
| 2021-12-31 | 93.36% | -- | 7.05% | 313356.10 |
| 2021-09-30 | 93.44% | -- | 6.22% | 285117.98 |
| 2021-06-30 | 92.86% | -- | 7.2% | 338140.86 |
| 2021-03-31 | 92.6% | -- | 7.69% | 304787.43 |
| 2020-12-31 | 92.22% | 0.19% | 8.08% | 369058.03 |
| 2020-09-30 | 93.35% | 0.13% | 6.25% | 375693.56 |
| 2020-06-30 | 91.34% | 2.49% | 6.78% | 338615.85 |
| 2020-03-31 | 85.57% | 0.47% | 14.23% | 201416.25 |
| 2019-12-31 | 92.88% | -- | 7.5% | 200805.76 |
| 2019-09-30 | 92.06% | -- | 8.19% | 174998.21 |
| 2019-06-30 | 93.59% | 0.4% | 6.42% | 165630.37 |
| 2019-03-31 | 93.34% | 0.41% | 6.59% | 187385.79 |
| 2018-12-31 | 91.95% | 0.51% | 8.01% | 141418.93 |
| 2018-09-30 | 93.97% | -- | 6.27% | 167539.25 |
| 2018-06-30 | 93.61% | -- | 6.69% | 182184.92 |
| 2018-03-31 | 91.75% | -- | 6.32% | 204321.23 |
| 2017-12-31 | 93.4% | 0.49% | 6.14% | 221048.67 |
| 2017-09-30 | 91.42% | 0.53% | 5.16% | 224454.05 |
| 2017-06-30 | 94.04% | -- | 5.67% | 216905.03 |
| 2017-03-31 | 94.09% | 0.13% | 6.12% | 191206.05 |
| 2016-12-31 | 94.23% | -- | 6.95% | 187886.34 |
| 2016-09-30 | 94.18% | -- | 7.34% | -- |
| 2016-06-30 | 93.85% | 3.2% | 3.99% | -- |
| 2016-03-31 | 93.56% | 3.27% | 2.85% | -- |
| 2015-12-31 | 94.56% | 4.93% | 1.56% | 264183.91 |
| 2015-09-30 | 94.53% | 5.11% | 0.99% | 195928.56 |
| 2015-06-30 | 94.6% | 5.14% | 1.68% | 292513.73 |
| 2015-03-31 | 94.61% | 4.86% | 0.39% | 535479.67 |
| 2014-12-31 | 93.56% | 6.23% | 0.18% | 503887.42 |
| 2014-09-30 | 94.01% | 6.02% | 0.17% | 519268.87 |
| 2014-06-30 | 92.91% | 6.6% | 0.1% | 504707.55 |
| 2014-03-31 | 92.87% | 6.82% | 0.1% | 495376.39 |
| 2013-12-31 | 93.42% | 6.56% | 0.22% | 535233.79 |
| 2013-09-30 | 94.03% | 5.95% | 0.17% | 558335.56 |
| 2013-06-30 | 93.94% | 5.77% | 0.38% | 534874.83 |
| 2013-03-31 | 93.36% | 6.39% | 0.15% | 582810.12 |
| 2012-12-31 | 93.94% | 5.75% | 0.34% | 638013.18 |
| 2012-09-30 | 94.01% | 5.59% | 1.53% | 567933.68 |
| 2012-06-30 | 93.72% | 6.07% | 0.25% | 638404.80 |
| 2012-03-31 | 93.67% | 6.14% | 0.27% | 631931.51 |
| 2011-12-31 | 93.27% | 5.94% | 0.36% | 623548.02 |
| 2011-09-30 | 94.46% | 5.34% | 0.27% | 697591.50 |
| 2011-06-30 | 93.26% | 5.57% | 0.29% | 816088.67 |
| 2011-03-31 | 93.26% | 5.29% | 1.68% | 872283.74 |
| 2010-12-31 | 90.6% | 6.25% | 2.89% | 907671.13 |
| 2010-09-30 | 93.85% | 5.65% | 0.95% | 854309.40 |
| 2010-06-30 | 91.71% | 7.11% | 2.73% | 734107.98 |
| 2010-03-31 | 91.72% | 4.76% | 1.32% | 897237.38 |
| 2009-12-31 | 92.57% | 5.2% | 2.15% | 975449.65 |
| 2009-09-30 | 85.92% | 5.76% | 8.45% | 885818.90 |
| 2009-06-30 | 89.56% | 7.22% | 1.18% | 926557.46 |
| 2009-03-31 | 87.7% | 7.93% | 4.89% | 767579.98 |
| 2008-12-31 | 66.49% | 24.84% | 8.66% | 674985.05 |
| 2008-09-30 | 70.11% | 21.56% | 3.11% | 731722.76 |
| 2008-06-30 | 85.14% | 11.23% | 1.93% | 907330.51 |
| 2008-03-31 | 84.07% | 8.56% | 7.88% | 1177242.53 |
| 2007-12-31 | 90.18% | 4.2% | 6.14% | 1582422.76 |
| 2007-09-30 | 88.1% | 4.52% | 8.08% | 1488703.41 |
| 2007-06-30 | 88.35% | 4.31% | 10.2% | 720020.79 |
