| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 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 | 0.4931 | 2.14% |
| 富国天时货币D | 0.4903 | 2.13% |
| 富国安益货币A | 0.5157 | 1.93% |
| 富国安益货币B | 0.5157 | 1.93% |
| 富国天时货币A | 0.4275 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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 | 94.16% | -- | 6.09% | 104272.10 |
| 2023-12-31 | 94.58% | -- | 5.81% | 110484.18 |
| 2023-09-30 | 94.04% | -- | 6.1% | 117407.59 |
| 2023-06-30 | 94.5% | 0.61% | 5.75% | 124007.91 |
| 2023-03-31 | 94.57% | 0.53% | 4.94% | 129397.17 |
| 2022-12-31 | 94.16% | 0.57% | 5.45% | 129984.05 |
| 2022-09-30 | 94.32% | 0.22% | 6.69% | 124758.48 |
| 2022-06-30 | 94.17% | 0.16% | 6.07% | 144304.40 |
| 2022-03-31 | 94.31% | -- | 5.96% | 145747.98 |
| 2021-12-31 | 94.77% | -- | 5.67% | 210981.69 |
| 2021-09-30 | 93.94% | -- | 6.09% | 206966.58 |
| 2021-06-30 | 92.34% | 0.8% | 6.98% | 183947.81 |
| 2021-03-31 | 93.76% | -- | 6.61% | 175026.84 |
| 2021-01-11 | 93.85% | 0.26% | 7.87% | 256077.01 |
| 2020-12-31 | 93.91% | 0.21% | 7.34% | 315591.97 |
| 2020-09-30 | 92.4% | -- | 7.78% | 415182.16 |
| 2020-06-30 | 93.97% | 0.27% | 6.06% | 369450.22 |
| 2020-03-31 | 92.91% | 0.4% | 6.81% | 340091.17 |
| 2019-12-31 | 94.58% | 0.36% | 6.93% | 285664.30 |
| 2019-09-30 | 91.37% | 0.47% | 7.85% | 210831.07 |
| 2019-06-30 | 94.16% | 0.52% | 7.3% | 193147.36 |
| 2019-03-31 | 95.11% | 0.26% | 6.86% | 167879.88 |
| 2018-12-31 | 93.13% | 0.12% | 7.47% | 169351.86 |
| 2018-09-30 | 92.71% | 0.05% | 5.18% | 377782.26 |
| 2018-06-30 | 91.03% | -- | 9.83% | 460521.36 |
| 2018-03-31 | 93.14% | -- | 5.73% | 437891.15 |
| 2017-12-31 | 90.26% | -- | 5.15% | 353911.48 |
| 2017-09-30 | 93.4% | -- | 5.31% | 356076.98 |
| 2017-06-30 | 94.67% | -- | 5.68% | 349969.23 |
| 2017-03-31 | 93.09% | -- | 8.23% | 357554.74 |
| 2016-12-31 | 94.51% | -- | 5.61% | 352768.33 |
| 2016-09-30 | 94.12% | -- | 5.09% | -- |
| 2016-06-30 | 94.96% | -- | 5.44% | -- |
| 2016-03-31 | 94.2% | -- | 7.09% | -- |
| 2015-12-31 | 93.14% | -- | 10.0% | 519746.33 |
| 2015-09-30 | 92.26% | -- | 8.2% | 214831.06 |
| 2015-06-30 | 83.8% | -- | 12.45% | 956059.34 |
| 2015-04-02 | 82.05% | -- | 18.01% | 87423.28 |
