| 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 | 85.63% | 2.88% | 11.64% | 355077.38 |
| 2024-03-31 | 87.23% | 2.69% | 10.26% | 377891.49 |
| 2023-12-31 | 89.68% | 2.61% | 5.41% | 386771.94 |
| 2023-09-30 | 92.87% | 2.36% | 4.62% | 426371.64 |
| 2023-06-30 | 92.01% | -- | 7.7% | 450450.47 |
| 2023-03-31 | 93.68% | -- | 7.67% | 523007.92 |
| 2022-12-31 | 93.51% | -- | 6.73% | 578679.87 |
| 2022-09-30 | 89.95% | 3.33% | 6.94% | 607633.98 |
| 2022-06-30 | 94.5% | 2.72% | 3.48% | 742242.63 |
| 2022-03-31 | 93.41% | 2.63% | 5.08% | 759966.62 |
| 2021-12-31 | 94.59% | 1.96% | 4.72% | 1021392.17 |
| 2021-09-30 | 92.12% | 0.03% | 8.6% | 1081419.19 |
| 2021-06-30 | 92.6% | 0.39% | 9.71% | 1336288.08 |
| 2021-03-31 | 93.83% | 1.5% | 5.03% | 1127932.09 |
| 2020-12-31 | 92.34% | 2.99% | 6.19% | 1071299.72 |
| 2020-09-30 | 90.41% | 4.96% | 5.98% | 747223.93 |
| 2020-06-30 | 94.39% | 4.52% | 1.55% | 655001.27 |
| 2020-03-31 | 93.09% | 3.65% | 6.61% | 521905.97 |
| 2019-12-31 | 93.3% | 4.92% | 0.9% | 397060.02 |
| 2019-09-30 | 93.35% | 5.12% | 1.86% | 380420.48 |
| 2019-06-30 | 92.3% | -- | 8.43% | 359651.51 |
| 2019-03-31 | 91.81% | -- | 8.34% | 359926.94 |
| 2018-12-31 | 86.48% | 0.27% | 13.5% | 277969.36 |
| 2018-09-30 | 93.95% | -- | 6.32% | 319595.08 |
| 2018-06-30 | 90.15% | -- | 10.15% | 328854.02 |
| 2018-03-31 | 92.13% | -- | 8.12% | 341448.09 |
| 2017-12-31 | 91.37% | 0.03% | 8.32% | 371850.93 |
| 2017-09-30 | 93.54% | 0.19% | 6.29% | 336333.55 |
| 2017-06-30 | 91.62% | -- | 8.44% | 308894.73 |
| 2017-03-31 | 90.7% | -- | 10.34% | 292164.75 |
| 2016-12-31 | 91.09% | -- | 6.92% | 292088.17 |
| 2016-09-30 | 90.58% | -- | 10.0% | -- |
| 2016-06-30 | 91.46% | -- | 9.04% | -- |
| 2016-03-31 | 91.37% | -- | 8.42% | -- |
| 2015-12-31 | 87.31% | 1.38% | 11.0% | 362793.68 |
| 2015-09-30 | 91.65% | 1.72% | 6.85% | 293944.00 |
| 2015-06-30 | 91.95% | 3.18% | 4.87% | 473773.57 |
| 2015-03-31 | 90.23% | 3.27% | 5.72% | 641437.11 |
| 2014-12-31 | 91.03% | 4.8% | 4.85% | 578122.92 |
| 2014-09-30 | 91.21% | 4.08% | 1.46% | 666930.66 |
| 2014-06-30 | 90.61% | 2.53% | 4.48% | 595964.86 |
| 2014-03-31 | 90.36% | 4.43% | 5.01% | 599816.65 |
| 2013-12-31 | 88.28% | 5.29% | 4.62% | 681891.83 |
| 2013-09-30 | 88.24% | 6.61% | 1.83% | 760465.28 |
| 2013-06-30 | 88.18% | 8.0% | 0.49% | 705330.12 |
| 2013-03-31 | 87.51% | 6.81% | 4.46% | 833426.80 |
| 2012-12-31 | 85.14% | 9.59% | 4.64% | 850955.78 |
| 2012-09-30 | 75.68% | 9.6% | 7.59% | 779700.94 |
| 2012-06-30 | 85.25% | 4.25% | 7.56% | 823364.07 |
| 2012-03-31 | 86.79% | 8.29% | 4.13% | 808721.92 |
| 2011-12-31 | 83.67% | 8.67% | 2.15% | 813580.08 |
| 2011-09-30 | 88.95% | 6.89% | 1.68% | 936615.85 |
| 2011-06-30 | 90.64% | 5.91% | 1.05% | 1060156.38 |
| 2011-03-31 | 93.82% | 6.39% | 1.16% | 1028760.37 |
| 2010-12-31 | 91.51% | 6.93% | 3.37% | 1066110.86 |
| 2010-09-30 | 90.06% | 8.75% | 1.44% | 1067849.41 |
| 2010-06-30 | 83.79% | 8.01% | 5.37% | 956057.80 |
| 2010-03-31 | 89.1% | 5.63% | 6.76% | 1129063.90 |
| 2009-12-31 | 91.31% | 4.73% | 3.35% | 1245480.76 |
| 2009-09-30 | 79.61% | 9.24% | 11.58% | 1195125.82 |
| 2009-06-30 | 86.15% | 7.51% | 5.56% | 1290646.95 |
| 2009-03-31 | 78.72% | 16.0% | 5.45% | 1108206.45 |
| 2008-12-31 | 63.89% | 27.24% | 8.55% | 1084048.87 |
| 2008-09-30 | 66.31% | 24.74% | 7.01% | 1174357.50 |
| 2008-06-30 | 72.87% | 14.33% | 8.38% | 1419921.03 |
| 2008-03-31 | 76.75% | 11.28% | 11.73% | 1589008.80 |
| 2007-12-31 | 77.09% | 2.51% | 18.36% | 1338460.23 |
| 2007-09-30 | 93.25% | 3.71% | 3.51% | 560362.43 |
| 2007-06-30 | 93.79% | 3.08% | 6.31% | 636969.67 |
| 2007-03-31 | 94.35% | 2.44% | 4.33% | 802014.57 |
| 2006-12-31 | 92.87% | 2.34% | 4.96% | 598385.67 |
| 2006-09-30 | 84.59% | 6.28% | 9.38% | 409048.12 |
| 2006-06-30 | 91.01% | 1.22% | 5.29% | 106153.32 |
| 2006-03-31 | 81.16% | 0.0% | 16.42% | 39637.38 |
| 2005-12-31 | 87.12% | 10.52% | 2.78% | 22266.29 |
| 2005-09-30 | 74.18% | 9.83% | 15.84% | 21408.99 |
| 2005-06-30 | 78.0% | 19.11% | 4.78% | 17915.96 |
| 2005-03-31 | 78.83% | 12.03% | 7.33% | 26758.20 |
| 2004-12-31 | 70.23% | 23.03% | 9.93% | 47756.92 |
| 2004-09-30 | 62.82% | 29.12% | 6.82% | 63752.07 |
