| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 | 92.99% | -- | 7.32% | 352813.33 |
| 2024-03-31 | 93.18% | -- | 7.52% | 362025.27 |
| 2023-12-31 | 92.68% | -- | 7.57% | 217398.34 |
| 2023-09-30 | 92.9% | -- | 7.44% | 251658.75 |
| 2023-06-30 | 92.23% | -- | 7.95% | 130350.43 |
| 2023-03-31 | 93.67% | 0.04% | 7.54% | 38256.20 |
| 2022-12-31 | 91.28% | -- | 8.87% | 54489.38 |
| 2022-09-30 | 91.26% | 0.18% | 8.71% | 82732.39 |
| 2022-06-30 | 93.51% | -- | 6.42% | 49122.58 |
| 2022-03-31 | 94.48% | 0.01% | 5.69% | 48540.46 |
| 2021-12-31 | 93.34% | 0.32% | 6.85% | 28294.68 |
| 2021-09-30 | 93.93% | 0.08% | 6.23% | 33005.18 |
| 2021-06-30 | 90.35% | 0.86% | 9.1% | 30108.71 |
| 2021-03-31 | 90.62% | 1.28% | 8.28% | 9309.05 |
| 2020-12-31 | 92.45% | 0.5% | 7.26% | 3114.64 |
| 2020-09-30 | 92.15% | 0.41% | 7.67% | 8332.22 |
| 2020-06-30 | 92.29% | 0.1% | 5.97% | 613.89 |
| 2020-03-31 | 90.98% | -- | 9.17% | 136.59 |
