| 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 | 67.58% | -- | 32.61% | 1810.07 |
| 2024-03-31 | 65.41% | -- | 34.78% | 1820.93 |
| 2023-12-31 | 55.9% | -- | 44.34% | 1748.12 |
| 2023-09-30 | 85.9% | -- | 12.72% | 1885.31 |
| 2023-06-30 | 79.32% | -- | 21.05% | 2125.34 |
| 2023-03-31 | 83.85% | -- | 10.09% | 2139.77 |
| 2022-12-31 | 81.58% | -- | 18.9% | 2082.59 |
| 2022-09-30 | 89.3% | 0.08% | 10.55% | 2288.31 |
| 2022-06-30 | 89.42% | 0.08% | 7.64% | 2365.33 |
| 2022-03-31 | 77.2% | 0.06% | 22.27% | 2450.47 |
| 2021-12-31 | 92.78% | -- | 10.09% | 2994.85 |
| 2021-09-30 | 66.05% | -- | 34.7% | 3333.12 |
| 2021-06-30 | 93.52% | 0.01% | 8.88% | 4061.18 |
| 2021-03-31 | 93.04% | -- | 6.22% | 4227.28 |
| 2020-12-31 | 87.99% | -- | 17.76% | 5362.22 |
| 2020-09-30 | 93.16% | -- | 7.13% | 47571.26 |
| 2020-06-30 | 94.62% | -- | 7.3% | 3201.88 |
| 2020-03-31 | 94.11% | -- | 7.41% | 2923.37 |
| 2019-12-31 | 94.64% | -- | 7.45% | 3668.65 |
| 2019-09-30 | 98.86% | -- | 6.66% | 4626.99 |
| 2019-06-30 | 94.17% | -- | 6.19% | 4428.33 |
| 2019-03-31 | 94.41% | -- | 7.95% | 5127.43 |
| 2018-12-31 | 60.16% | -- | 40.15% | 4047.84 |
| 2018-09-30 | 53.47% | -- | 50.86% | 4361.12 |
| 2018-06-30 | 64.9% | -- | 37.48% | 4698.30 |
| 2018-03-31 | 68.3% | -- | 29.92% | 4937.81 |
| 2017-12-31 | 82.15% | -- | 19.54% | 4918.16 |
| 2017-09-30 | 92.63% | -- | 7.47% | 5902.11 |
| 2017-06-30 | 92.93% | -- | 6.67% | 6473.93 |
| 2017-03-31 | 93.96% | -- | 9.66% | 9281.60 |
| 2016-12-31 | 87.02% | -- | 7.14% | 9553.73 |
| 2016-09-30 | 94.21% | -- | 6.17% | -- |
| 2016-06-30 | 93.38% | -- | 6.25% | -- |
| 2016-03-31 | 94.88% | -- | 5.16% | -- |
| 2015-12-31 | 85.51% | -- | 14.17% | 25562.73 |
