| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 | 0.4599 | 2.04% |
| 富国天时货币D | 0.4571 | 2.03% |
| 富国富钱包货币B | 0.4448 | 1.85% |
| 富国安益货币A | 0.4845 | 1.80% |
| 富国安益货币B | 0.4845 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 46.01% | 3.52% | 51.37% | 26318.38 |
| 2024-03-31 | 65.86% | 3.32% | 30.66% | 27794.23 |
| 2023-12-31 | 70.19% | 16.32% | 13.58% | 30848.47 |
| 2023-09-30 | 74.39% | 15.04% | 11.36% | 33298.69 |
| 2023-06-30 | 70.46% | 12.36% | 17.47% | 32979.30 |
| 2023-03-31 | 75.7% | 13.66% | 11.74% | 44425.99 |
| 2022-12-31 | 73.79% | 14.28% | 12.72% | 51042.08 |
| 2022-09-30 | 67.94% | 14.29% | 19.1% | 50816.62 |
| 2022-06-30 | 74.91% | 16.7% | 11.24% | 61140.92 |
| 2022-03-31 | 73.71% | 16.81% | 10.74% | 68053.61 |
| 2021-12-31 | 75.72% | 13.17% | 11.09% | 83425.88 |
| 2021-09-30 | 74.76% | 15.16% | 10.06% | 72560.32 |
| 2021-06-30 | 76.22% | 13.55% | 14.19% | 66975.66 |
| 2021-03-31 | 78.23% | 7.32% | 14.5% | 65628.19 |
| 2020-12-31 | 79.61% | 11.14% | 10.17% | 61604.63 |
| 2020-09-30 | 79.18% | 12.24% | 8.82% | 40771.64 |
| 2020-06-30 | 76.36% | 10.58% | 14.24% | 36497.31 |
| 2020-03-31 | 77.98% | 14.62% | 11.46% | 23926.33 |
| 2019-12-31 | 74.42% | 15.08% | 10.25% | 23055.71 |
| 2019-09-30 | 70.44% | 18.77% | 11.01% | 28462.84 |
