| 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 | 83.48% | -- | 16.71% | 140341.63 |
| 2024-03-31 | 85.73% | -- | 15.16% | 157370.64 |
| 2023-12-31 | 92.49% | 0.28% | 6.12% | 185292.86 |
| 2023-09-30 | 91.9% | 0.29% | 7.93% | 190712.94 |
| 2023-06-30 | 91.84% | 0.38% | 7.86% | 207341.77 |
| 2023-03-31 | 92.07% | 0.07% | 8.15% | 254995.61 |
| 2022-12-31 | 91.85% | 0.05% | 8.27% | 201705.27 |
| 2022-09-30 | 84.72% | 0.05% | 14.2% | 254086.98 |
| 2022-06-30 | 90.47% | 0.0% | 9.83% | 247611.74 |
| 2022-03-31 | 89.03% | 0.02% | 10.24% | 222385.11 |
| 2021-12-31 | 91.53% | 0.1% | 9.13% | 173946.19 |
| 2021-09-30 | 88.23% | 0.06% | 17.09% | 239734.86 |
| 2021-06-30 | 92.75% | 0.04% | 9.15% | 45234.79 |
| 2021-03-31 | 92.23% | 0.09% | 8.01% | 23097.29 |
| 2020-12-31 | 93.25% | 0.04% | 6.49% | 19794.63 |
| 2020-09-30 | 92.11% | 0.04% | 7.56% | 20689.57 |
| 2020-06-30 | 91.93% | 1.45% | 5.23% | 14412.83 |
| 2020-03-31 | 91.33% | 0.11% | 10.6% | 9607.70 |
| 2019-12-31 | 94.85% | 0.07% | 6.76% | 7567.57 |
| 2019-09-30 | 89.33% | 3.77% | 3.05% | 8150.67 |
| 2019-06-30 | 93.45% | 1.42% | 5.65% | 9142.45 |
| 2019-03-31 | 91.3% | 0.01% | 11.36% | 11754.75 |
| 2018-12-31 | 86.75% | -- | 13.62% | 18498.51 |
| 2018-09-30 | 81.31% | -- | 6.44% | 21864.30 |
| 2018-06-12 | -- | -- | 10.83% | 51232.77 |
