| 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 | 93.53% | 0.44% | 7.31% | 318429.04 |
| 2024-03-31 | 93.78% | -- | 5.5% | 310150.13 |
| 2023-12-31 | 94.19% | -- | 6.16% | 336009.30 |
| 2023-09-30 | 93.58% | -- | 6.66% | 407106.43 |
| 2023-06-30 | 93.94% | -- | 6.39% | 499449.72 |
| 2023-03-31 | 93.61% | -- | 6.32% | 623154.84 |
| 2022-12-31 | 93.69% | -- | 7.01% | 778114.29 |
| 2022-09-30 | 91.92% | 0.37% | 7.27% | 836537.38 |
| 2022-06-30 | 92.75% | 0.34% | 6.12% | 900338.90 |
| 2022-03-31 | 93.66% | 1.58% | 7.27% | 695595.89 |
| 2021-12-31 | 94.19% | 1.89% | 5.77% | 810444.69 |
| 2021-09-30 | 93.01% | 2.11% | 4.69% | 468611.11 |
| 2021-06-30 | 92.69% | 3.54% | 2.96% | 327487.27 |
| 2021-03-31 | 93.38% | 2.28% | 4.24% | 175140.38 |
| 2020-12-31 | 93.76% | 0.49% | 5.74% | 120824.47 |
| 2020-09-30 | 93.8% | -- | 6.52% | 89371.80 |
| 2020-06-30 | 93.6% | 0.66% | 8.37% | 45745.30 |
| 2020-03-31 | 93.87% | 2.54% | 3.95% | 20690.78 |
| 2019-12-31 | 93.26% | 2.18% | 5.2% | 23317.65 |
| 2019-09-30 | 92.36% | 2.2% | 5.9% | 18325.56 |
| 2019-06-30 | 94.5% | -- | 6.78% | 16627.24 |
| 2019-03-31 | 89.79% | -- | 8.96% | 13110.30 |
| 2018-12-31 | 88.96% | -- | 11.81% | 12252.46 |
| 2018-09-30 | 88.57% | -- | 11.72% | 14522.42 |
| 2018-06-30 | 93.76% | -- | 6.55% | 14601.20 |
| 2018-03-31 | 94.22% | -- | 5.93% | 12848.61 |
| 2017-12-31 | 94.5% | 0.0% | 6.1% | 14345.69 |
| 2017-09-30 | 87.61% | 0.28% | 7.0% | 15303.41 |
| 2017-06-30 | 94.76% | -- | 8.39% | 19612.00 |
| 2017-03-31 | 92.52% | -- | 6.09% | 18018.37 |
| 2016-12-31 | 94.35% | -- | 6.55% | 9187.13 |
| 2016-09-30 | 94.52% | -- | 5.84% | -- |
| 2016-06-30 | 94.88% | -- | 6.79% | -- |
