| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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% |
| 融通核心价值混合(Q… | 0.7253 | 1.40% |
| 融通核心价值混合(Q… | 0.7146 | 1.40% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.4041 | 1.85% |
| 融通汇财宝货币B | 0.4532 | 1.75% |
| 融通汇财宝货币E | 0.4395 | 1.70% |
| 融通现金宝货币A | 0.3386 | 1.60% |
| 融通易支付货币B | 0.4288 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 | 8.62% | 90.42% | 2.26% | 4031.88 |
| 2024-03-31 | 13.7% | 85.95% | 1.13% | 5101.66 |
| 2023-12-31 | 19.97% | 71.88% | 1.22% | 7074.18 |
| 2023-09-30 | 20.15% | 61.08% | 3.95% | 10450.22 |
| 2023-06-30 | 19.68% | 43.64% | 5.95% | 12896.83 |
| 2023-03-31 | 13.14% | 35.42% | 12.07% | 12801.09 |
| 2022-12-31 | 0.47% | 17.73% | 51.21% | 6761.44 |
| 2022-09-30 | 13.3% | 57.41% | 7.86% | 1194.56 |
| 2022-06-30 | 35.33% | 53.23% | 1.29% | 7660.41 |
| 2022-03-31 | 35.76% | 47.6% | 11.16% | 30276.41 |
| 2021-12-31 | 21.03% | 35.36% | 4.41% | 70298.87 |
| 2021-09-30 | 18.14% | 40.17% | 2.06% | 78831.09 |
| 2021-06-30 | 29.35% | 52.66% | 2.72% | 36638.46 |
| 2021-03-31 | 25.46% | 40.83% | 0.39% | 51314.63 |
| 2020-12-31 | 24.48% | 61.21% | 0.33% | 79867.67 |
| 2020-09-30 | 16.18% | 75.13% | 0.32% | 126260.40 |
| 2020-06-30 | 20.17% | 70.53% | 0.18% | 105322.68 |
| 2020-03-31 | 15.39% | 76.12% | 4.18% | 134072.66 |
| 2019-12-31 | 18.31% | 62.51% | 5.48% | 132172.94 |
| 2019-09-30 | 14.78% | 85.22% | 4.79% | 114599.06 |
| 2019-06-30 | 13.89% | 73.68% | 9.04% | 110859.92 |
| 2019-03-31 | 14.57% | 81.36% | 0.8% | 110476.57 |
| 2018-12-31 | 12.25% | 66.21% | 5.6% | 104510.69 |
| 2018-09-30 | 13.41% | 105.64% | 5.81% | 105223.65 |
| 2018-06-30 | 12.61% | 104.53% | 5.84% | 104224.16 |
| 2018-03-31 | 9.06% | 89.37% | 4.9% | 103593.73 |
| 2017-12-31 | 9.44% | 68.42% | 10.43% | 103190.52 |
| 2017-09-30 | 12.41% | 78.14% | 0.07% | 108563.66 |
| 2017-06-30 | 11.49% | 79.45% | 0.3% | 126629.22 |
| 2017-03-31 | 9.79% | 87.43% | 0.47% | 127171.47 |
| 2016-12-31 | 9.87% | 93.56% | 0.25% | 126112.40 |
| 2016-09-30 | 5.34% | 92.63% | 1.05% | -- |
| 2016-06-30 | 5.32% | 72.17% | 20.89% | -- |
| 2016-03-31 | 4.55% | 54.83% | 27.94% | -- |
