| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | 0.4506 | 1.76% |
| 融通汇财宝货币E | 0.4369 | 1.71% |
| 融通易支付货币B | 0.4298 | 1.60% |
| 融通汇财宝货币A | 0.3905 | 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 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 82.17% | -- | 17.23% | 22601.61 |
| 2024-03-31 | 87.44% | -- | 12.7% | 25313.52 |
| 2023-12-31 | 83.18% | -- | 18.29% | 26584.79 |
| 2023-09-30 | 86.64% | -- | 14.61% | 29278.91 |
| 2023-06-30 | 88.58% | -- | 11.81% | 29479.12 |
| 2023-03-31 | 91.43% | 0.24% | 10.15% | 28955.85 |
| 2022-12-31 | 91.33% | 0.51% | 9.75% | 26480.85 |
| 2022-09-30 | 86.64% | 0.28% | 13.74% | 26445.70 |
| 2022-06-30 | 90.06% | -- | 11.51% | 30315.36 |
| 2022-03-31 | 80.98% | -- | 19.56% | 28089.32 |
| 2021-12-31 | 88.83% | -- | 13.7% | 33348.37 |
| 2021-09-30 | 85.55% | 0.16% | 14.49% | 34939.72 |
| 2021-06-30 | 90.21% | -- | 9.84% | 46626.69 |
| 2021-03-31 | 87.33% | -- | 12.61% | 46625.37 |
| 2020-12-31 | 94.3% | -- | 6.23% | 76179.34 |
| 2020-09-30 | 94.76% | -- | 5.33% | 74075.00 |
| 2020-06-30 | 94.63% | 0.19% | 5.67% | 70692.28 |
| 2020-03-31 | 92.31% | 0.02% | 7.97% | 58925.01 |
| 2019-12-31 | 94.64% | -- | 5.78% | 67185.50 |
| 2019-09-30 | 85.03% | -- | 15.06% | 59347.80 |
| 2019-06-30 | 88.07% | -- | 12.13% | 54694.90 |
| 2019-03-31 | 58.85% | -- | 21.68% | 70895.06 |
| 2018-12-31 | 60.56% | -- | 39.61% | 59088.42 |
| 2018-09-30 | 58.29% | -- | 43.14% | 63936.50 |
| 2018-06-30 | 58.16% | -- | 22.25% | 68373.88 |
| 2018-03-31 | 92.8% | -- | 7.01% | 76235.91 |
| 2017-12-31 | 85.59% | -- | 14.89% | 85087.48 |
| 2017-09-30 | 94.51% | -- | 5.99% | 95345.96 |
| 2017-06-30 | 73.72% | -- | 22.46% | 99379.01 |
| 2017-03-31 | 80.47% | -- | 19.93% | 106519.64 |
| 2016-12-31 | 80.26% | -- | 20.39% | 109900.21 |
| 2016-09-30 | 85.63% | -- | 14.81% | -- |
| 2016-06-30 | 68.55% | -- | 12.66% | -- |
| 2016-03-31 | 76.11% | -- | 27.12% | -- |
| 2015-12-31 | 77.57% | -- | 14.0% | 172105.25 |
| 2015-09-30 | 42.02% | -- | 58.34% | 148719.46 |
