| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 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% |
| 富国生物医药科技混合… | 1.5231 | 3.91% |
| 富国生物医药科技混合… | 1.4921 | 3.91% |
| 名称 | 万份收益 | 7日年化 |
| 富国安益货币A | 0.5549 | 2.03% |
| 富国安益货币B | 0.5549 | 2.03% |
| 富国收益宝交易型货币… | 0.4457 | 1.83% |
| 富国安益货币E | 0.4949 | 1.80% |
| 富国天时货币B | 0.4634 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 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 | 94.04% | 2.09% | 4.1% | 385813.90 |
| 2023-12-31 | 94.85% | 2.06% | 4.63% | 410137.65 |
| 2023-09-30 | 93.19% | 1.63% | 5.58% | 506171.13 |
| 2023-06-30 | 88.07% | -- | 13.0% | 540539.16 |
| 2023-03-31 | 90.94% | 0.07% | 9.05% | 598669.27 |
| 2022-12-31 | 83.81% | -- | 16.5% | 623420.58 |
| 2022-09-30 | 80.57% | 1.11% | 18.38% | 560058.86 |
| 2022-06-30 | 80.97% | 1.06% | 19.36% | 549117.58 |
| 2022-03-31 | 84.56% | 2.22% | 13.49% | 404789.53 |
| 2021-12-31 | 80.84% | 0.65% | 17.59% | 406367.76 |
| 2021-09-30 | 83.48% | 1.04% | 15.67% | 274311.46 |
| 2021-06-30 | 85.54% | 1.42% | 12.77% | 273029.52 |
| 2021-03-31 | 93.81% | 1.82% | 5.0% | 217887.62 |
| 2020-12-31 | 89.2% | 1.64% | 6.8% | 246225.69 |
| 2020-09-30 | 92.51% | -- | 8.33% | 221071.99 |
| 2020-06-30 | 88.44% | 1.53% | 12.73% | 156708.31 |
| 2020-03-31 | 83.87% | 2.04% | 14.44% | 118238.83 |
| 2019-12-31 | 91.27% | 2.27% | 7.71% | 106105.41 |
| 2019-09-30 | 83.47% | -- | 16.56% | 114641.86 |
| 2019-06-30 | 90.5% | -- | 10.47% | 135836.31 |
| 2019-03-31 | 87.84% | -- | 9.95% | 69584.94 |
| 2018-12-31 | 81.54% | -- | 19.4% | 37660.87 |
| 2018-09-30 | 84.57% | -- | 16.97% | 46263.24 |
| 2018-06-30 | 84.02% | -- | 16.77% | 56483.42 |
| 2018-03-31 | 89.67% | -- | 11.19% | 47094.04 |
| 2017-12-31 | 90.78% | -- | 11.63% | 59805.06 |
| 2017-09-30 | 92.59% | -- | 8.3% | 41154.86 |
| 2017-06-30 | 84.94% | -- | 17.72% | 41688.31 |
| 2017-03-31 | 93.27% | -- | 6.98% | 46084.07 |
| 2016-12-31 | 94.74% | -- | 12.6% | 61403.98 |
| 2016-09-30 | 94.32% | -- | 6.71% | -- |
| 2016-06-30 | 94.22% | -- | 8.45% | -- |
| 2016-03-31 | 92.0% | -- | 7.63% | -- |
| 2015-12-31 | 70.42% | -- | 31.21% | 185907.04 |
| 2015-09-30 | 78.98% | -- | 18.93% | 147677.00 |
| 2015-06-30 | 80.84% | -- | 31.85% | 283724.57 |
| 2015-03-31 | 93.59% | -- | 23.11% | 282400.28 |
| 2014-12-31 | 66.51% | -- | 34.38% | 304594.86 |
