| 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)C | 0.9055 | 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 | 91.21% | 0.78% | 8.26% | 65972.58 |
| 2024-03-31 | 92.07% | 0.22% | 7.56% | 64841.65 |
| 2023-12-31 | 91.94% | 0.24% | 8.08% | 71319.53 |
| 2023-09-30 | 91.49% | 0.05% | 7.1% | 70900.05 |
| 2023-06-30 | 91.25% | 1.28% | 6.95% | 80192.40 |
| 2023-03-31 | 89.29% | 0.9% | 9.56% | 93377.43 |
| 2022-12-31 | 91.04% | 0.33% | 10.6% | 88129.29 |
| 2022-09-30 | 89.32% | 0.0% | 12.01% | 70976.86 |
| 2022-06-30 | 87.24% | 0.08% | 15.2% | 86325.61 |
| 2022-03-31 | 87.25% | -- | 13.7% | 82884.55 |
| 2021-12-31 | 93.0% | 0.0% | 7.69% | 100789.85 |
| 2021-09-30 | 90.96% | 0.0% | 8.67% | 103674.27 |
| 2021-06-30 | 90.43% | 0.09% | 13.49% | 134144.05 |
| 2021-03-31 | 89.06% | 1.17% | 11.65% | 120858.78 |
| 2020-12-31 | 90.88% | 0.06% | 7.4% | 147245.94 |
| 2020-09-30 | 90.11% | -- | 9.35% | 147104.63 |
| 2020-06-30 | 92.28% | 2.17% | 5.89% | 129378.77 |
| 2020-03-31 | 87.58% | -- | 13.64% | 82458.99 |
| 2019-12-31 | 86.24% | -- | 16.49% | 79573.37 |
| 2019-09-30 | 81.29% | -- | 19.35% | 89365.92 |
| 2019-06-30 | 34.77% | 2.46% | 62.31% | 196940.90 |
