| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | 0.4682 | 1.87% |
| 富国天时货币D | 0.4655 | 1.86% |
| 富国安益货币A | 0.4864 | 1.80% |
| 富国安益货币B | 0.4864 | 1.80% |
| 富国富钱包货币B | 0.4437 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 65.66% | -- | 37.11% | 23858.18 |
| 2024-03-31 | 33.4% | -- | 68.65% | 26476.43 |
| 2023-12-31 | 90.5% | 0.24% | 8.05% | 35181.24 |
| 2023-09-30 | 89.73% | 0.24% | 9.59% | 37174.13 |
| 2023-06-30 | 90.13% | -- | 10.15% | 39183.93 |
| 2023-03-31 | 91.54% | -- | 9.74% | 43388.46 |
| 2022-12-31 | 85.68% | -- | 14.58% | 40338.73 |
| 2022-09-30 | 95.28% | -- | 6.84% | 39708.54 |
| 2022-06-30 | 97.31% | -- | 3.85% | 45925.64 |
| 2022-03-31 | 88.71% | -- | 11.23% | 41331.14 |
| 2021-12-31 | 89.29% | 0.02% | 5.15% | 50959.65 |
| 2021-09-30 | 93.23% | 0.02% | 9.57% | 48145.26 |
| 2021-06-30 | 84.81% | 0.02% | 15.36% | 54644.26 |
| 2021-03-31 | 64.1% | -- | 35.5% | 50186.04 |
| 2020-12-31 | 24.35% | 45.75% | 4.6% | 320472.85 |
| 2020-09-30 | 58.21% | 15.55% | 29.8% | 305263.14 |
| 2020-06-30 | 89.38% | 0.18% | 10.27% | 268948.25 |
| 2020-03-31 | 68.67% | -- | 35.15% | 218942.27 |
| 2019-12-31 | 89.4% | 0.04% | 10.82% | 229480.74 |
| 2019-09-30 | 82.89% | -- | 15.53% | 221717.70 |
| 2019-06-30 | 31.51% | -- | 9.38% | 218393.08 |
| 2019-03-31 | 26.2% | -- | 44.22% | 216051.56 |
| 2018-12-31 | 20.96% | -- | 5.24% | 201077.32 |
| 2018-09-30 | 42.85% | -- | 4.56% | 207701.40 |
| 2018-06-30 | 87.46% | -- | 12.7% | 230676.37 |
| 2018-03-31 | 84.11% | -- | 15.99% | 255637.79 |
