| 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 | 73.87% | 0.01% | 16.18% | 42047.85 |
| 2024-03-31 | 74.19% | 0.01% | 16.42% | 42551.83 |
| 2023-12-31 | 56.16% | 0.01% | 37.49% | 43234.94 |
| 2023-09-30 | 68.52% | 0.01% | 25.01% | 46324.70 |
| 2023-06-30 | 71.12% | 0.01% | 26.4% | 52913.15 |
| 2023-03-31 | 63.57% | 0.01% | 13.88% | 58046.26 |
| 2022-12-31 | 74.34% | 0.01% | 15.39% | 54340.36 |
| 2022-09-30 | 72.69% | 0.01% | 24.14% | 53583.46 |
| 2022-06-30 | 86.32% | 0.01% | 10.51% | 62726.80 |
| 2022-03-31 | 78.28% | 0.01% | 27.13% | 57344.59 |
| 2021-12-31 | 71.0% | 0.01% | 28.46% | 80896.71 |
| 2021-09-30 | 73.64% | 0.01% | 28.55% | 82756.43 |
| 2021-06-30 | 77.75% | 0.01% | 14.73% | 84878.92 |
| 2021-03-31 | 69.5% | 0.01% | 18.47% | 75193.17 |
| 2020-12-31 | 76.58% | 0.02% | 12.19% | 32860.84 |
| 2020-09-30 | 78.48% | -- | 15.07% | 30034.69 |
| 2020-06-30 | 81.15% | -- | 21.69% | 24622.08 |
