| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通中证云计算与大数… | 0.9068 | 1.10% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝货币B | 0.448 | 1.76% |
| 融通汇财宝货币E | 0.4343 | 1.71% |
| 融通易支付货币B | 0.4277 | 1.60% |
| 融通汇财宝货币A | 0.3879 | 1.54% |
| 融通现金宝货币B | 0.39 | 1.42% |
| 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 | 14.37% | 106.41% | 0.63% | 33883.36 |
| 2024-03-31 | 17.5% | 116.6% | 0.82% | 19912.86 |
| 2023-12-31 | 12.6% | 116.58% | 0.46% | 40449.07 |
| 2023-09-30 | 11.79% | 99.19% | 0.29% | 54366.83 |
| 2023-06-30 | 10.63% | 83.96% | 0.42% | 48604.20 |
| 2023-03-31 | 10.71% | 80.84% | 4.39% | 7605.00 |
| 2022-12-31 | 7.07% | 90.13% | 0.56% | 3754.04 |
| 2022-09-30 | 12.28% | 81.48% | 1.99% | 1962.35 |
| 2022-06-30 | 19.97% | 89.64% | 0.74% | 501.46 |
| 2022-03-31 | 18.6% | 95.3% | 3.52% | 487.43 |
| 2021-12-31 | 15.9% | 85.44% | 3.88% | 516.40 |
| 2021-09-30 | 17.09% | 96.24% | 3.54% | 486.84 |
| 2021-06-30 | 17.88% | 89.7% | 1.13% | 1107.79 |
| 2021-03-31 | 17.2% | 93.96% | 1.64% | 1088.06 |
| 2020-12-31 | 19.94% | 92.89% | 1.0% | 1097.48 |
| 2020-09-30 | 14.92% | 84.73% | 3.25% | 1665.50 |
| 2020-06-30 | 5.11% | 91.8% | 0.35% | 11717.06 |
| 2020-03-31 | 14.95% | 86.73% | 1.29% | 1157.87 |
| 2019-12-31 | 20.26% | 82.11% | 3.22% | 438.35 |
| 2019-09-30 | 20.22% | 84.04% | 1.33% | 425.70 |
| 2019-07-15 | 12.16% | 9.34% | 88.23% | 419.42 |
| 2019-06-30 | 4.73% | 26.38% | 0.44% | 417.94 |
| 2019-03-31 | 5.85% | 87.4% | 0.45% | 416.74 |
| 2018-12-31 | 5.44% | 130.79% | 0.39% | 408.42 |
| 2018-09-30 | 13.18% | 92.08% | 1.0% | 414.17 |
| 2018-06-30 | 12.23% | 100.1% | 0.14% | 413.17 |
| 2018-03-31 | 11.93% | 105.36% | 0.09% | 416.96 |
| 2017-12-31 | 11.72% | 95.79% | 0.74% | 2129.81 |
| 2017-09-30 | 1.28% | 87.62% | 0.71% | 2117.89 |
| 2017-06-30 | 2.37% | 133.71% | 0.94% | 2107.35 |
| 2017-03-31 | 2.86% | 99.04% | 1.71% | 2090.12 |
| 2016-12-31 | 2.63% | 94.24% | 0.72% | 2094.51 |
| 2016-09-30 | 1.76% | 95.25% | 2.65% | -- |
| 2016-06-30 | -- | 63.87% | 17.46% | -- |
| 2016-03-31 | 0.05% | 29.92% | 73.75% | -- |
| 2015-12-31 | 1.97% | 52.97% | 20.87% | 261199.48 |
| 2015-09-30 | 8.59% | 72.28% | 18.85% | 59321.17 |
| 2015-06-30 | 1.65% | 5.24% | 66.99% | 1214914.20 |
| 2015-03-31 | 0.62% | 8.69% | 50.96% | 408152.45 |
