| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | 0.7112 | 2.00% |
| 富国天时货币D | 0.7082 | 1.99% |
| 富国富钱包货币B | 0.5245 | 1.81% |
| 富国安益货币A | 0.4892 | 1.80% |
| 富国安益货币B | 0.4892 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | 65.73% | -- | 21.12% | 6536.17 |
| 2024-03-31 | 55.86% | -- | 11.61% | 6642.83 |
| 2023-12-31 | 78.57% | 0.01% | 13.72% | 7709.03 |
| 2023-09-30 | 72.94% | -- | 10.57% | 8043.47 |
| 2023-06-30 | 75.33% | 0.01% | 17.07% | 8983.19 |
| 2023-03-31 | 78.77% | 0.08% | 12.36% | 9511.02 |
| 2022-12-31 | 70.55% | 0.05% | 21.62% | 9249.07 |
| 2022-09-30 | 68.15% | 0.04% | 24.61% | 10872.52 |
| 2022-06-30 | 77.42% | -- | 14.91% | 13158.15 |
| 2022-03-31 | 29.23% | 0.23% | 68.51% | 16624.21 |
| 2021-12-31 | 81.0% | 0.19% | 11.64% | 37345.70 |
| 2021-09-30 | 73.95% | 0.28% | 28.6% | 85206.45 |
| 2021-06-30 | 82.84% | 0.48% | 7.8% | 143044.38 |
| 2021-03-31 | 64.33% | 0.08% | 28.98% | 311208.36 |
| 2020-12-31 | 78.96% | 0.01% | 9.51% | 420873.74 |
| 2020-09-30 | 55.84% | 2.2% | 13.99% | 445455.93 |
| 2020-06-30 | 39.27% | 3.05% | 53.94% | 162000.10 |
| 2020-03-31 | 72.32% | 0.02% | 26.91% | 25138.34 |
| 2019-12-31 | 78.27% | -- | 23.29% | 27349.48 |
| 2019-09-30 | 75.97% | 2.25% | 27.54% | 44446.55 |
| 2019-06-30 | 74.06% | -- | 23.18% | 20986.35 |
| 2019-03-31 | 84.12% | -- | 8.5% | 11357.28 |
| 2018-12-31 | 63.64% | 5.21% | 16.18% | 10226.83 |
| 2018-09-30 | 69.58% | -- | 22.21% | 16039.31 |
| 2018-06-30 | 58.45% | 0.0% | 12.96% | 25713.46 |
| 2018-03-31 | 52.98% | 12.97% | 16.45% | 12322.20 |
| 2017-12-31 | 78.38% | 0.03% | 9.16% | 13127.41 |
| 2017-09-30 | 59.0% | 0.02% | 11.0% | 15449.24 |
| 2017-06-30 | 67.55% | 0.17% | 13.79% | 17205.25 |
| 2017-03-31 | 65.29% | 12.47% | 10.31% | -- |
| 2016-12-31 | 34.38% | 40.05% | 13.08% | 15074.95 |
| 2016-09-30 | 33.18% | 38.91% | 15.93% | -- |
| 2016-06-30 | 14.11% | 67.28% | 14.48% | -- |
| 2016-03-31 | 3.23% | -- | 36.01% | -- |
| 2015-12-31 | 0.82% | -- | 44.29% | 38117.52 |
