| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.7415 | 2.02% |
| 富国天时货币D | 0.7387 | 2.01% |
| 富国安益货币B | 0.497 | 1.80% |
| 富国安益货币A | 0.497 | 1.80% |
| 富国天时货币C | 0.6761 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 92.21% | -- | 8.59% | 2483.24 |
| 2024-03-31 | 91.08% | -- | 10.37% | 2231.32 |
| 2023-12-31 | 88.79% | -- | 18.97% | 2156.96 |
| 2023-09-30 | 92.2% | -- | 7.88% | 2327.80 |
| 2023-06-30 | 92.36% | -- | 7.05% | 2443.43 |
| 2023-03-31 | 92.02% | -- | 7.74% | 2468.55 |
| 2022-12-31 | 91.94% | -- | 8.38% | 2454.44 |
| 2022-09-30 | 89.83% | -- | 9.98% | 2171.21 |
| 2022-06-30 | 84.92% | -- | 14.79% | 2524.15 |
| 2022-03-31 | 80.43% | -- | 19.86% | 2419.46 |
| 2021-12-31 | 81.19% | -- | 19.15% | 2604.78 |
| 2021-09-30 | 89.05% | -- | 11.55% | 2544.64 |
| 2021-06-30 | 93.27% | -- | 7.38% | 3322.35 |
| 2021-03-31 | 89.15% | -- | 10.56% | 3636.70 |
| 2020-12-31 | 91.6% | -- | 9.54% | 1969.03 |
| 2020-09-30 | 90.85% | -- | 9.93% | 2271.82 |
| 2020-06-30 | 90.06% | -- | 6.06% | 3661.03 |
| 2020-03-31 | 88.06% | -- | 13.69% | 3665.59 |
| 2019-12-31 | 92.73% | -- | 8.99% | 5339.32 |
| 2019-09-30 | 90.36% | 3.17% | 6.5% | 5672.93 |
| 2019-06-30 | 90.27% | 2.75% | 6.48% | 6562.83 |
| 2019-03-31 | 90.43% | 2.29% | 7.78% | 7872.87 |
| 2018-12-31 | 86.41% | -- | 13.97% | 7867.83 |
| 2018-09-30 | 83.01% | -- | 22.55% | 8958.91 |
