| 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% |
| 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% |
| 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 | 1.79% |
| 富国安益货币B | 0.4864 | 1.79% |
| 富国富钱包货币B | 0.4432 | 1.76% |
| 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 | -- | 111.52% | 0.58% | 418282.35 |
| 2024-03-31 | -- | 128.12% | 1.93% | 129290.14 |
| 2023-12-31 | -- | 123.5% | 2.02% | 90802.02 |
| 2023-09-30 | -- | 129.4% | 2.09% | 97576.80 |
| 2023-06-30 | -- | 131.07% | 1.68% | 130965.40 |
| 2023-03-31 | -- | 124.59% | 2.15% | 110741.09 |
| 2022-12-31 | -- | 133.12% | 2.33% | 154193.90 |
| 2022-09-30 | -- | 114.76% | 0.46% | 299048.11 |
| 2022-06-30 | -- | 111.77% | 0.59% | 84772.92 |
| 2022-03-31 | -- | 123.68% | 1.88% | 50648.08 |
| 2021-12-31 | -- | 126.59% | 1.61% | 36029.00 |
| 2021-09-30 | -- | 124.69% | 0.95% | 29122.58 |
| 2021-06-30 | -- | 119.88% | 0.8% | 20659.93 |
| 2021-03-31 | -- | 111.05% | 0.67% | 19127.53 |
| 2020-12-31 | -- | 110.06% | 1.43% | 16561.96 |
| 2020-09-30 | -- | 110.49% | 0.21% | 19687.84 |
| 2020-06-30 | -- | 98.26% | 1.26% | 29296.17 |
| 2020-03-31 | -- | 122.89% | 1.24% | 42539.49 |
| 2019-12-31 | -- | 113.56% | 0.97% | 32555.83 |
| 2019-09-30 | -- | 107.14% | 1.01% | 37949.43 |
| 2019-06-30 | -- | 128.4% | 1.08% | 3442.50 |
| 2019-03-31 | -- | 119.04% | 1.26% | 4629.84 |
