| 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 | 66.46% | 55.62% | 2.75% | 1670.05 |
| 2024-03-31 | 78.29% | 54.13% | 3.85% | 1819.48 |
| 2023-12-31 | 68.07% | 46.24% | 5.18% | 1886.00 |
| 2023-09-30 | 74.46% | 26.82% | 8.65% | 2089.80 |
| 2023-06-30 | 51.25% | 26.96% | 4.82% | 2348.24 |
| 2023-03-31 | 76.58% | 15.2% | 2.51% | 2432.76 |
| 2022-12-31 | 81.71% | 12.64% | 6.63% | 2394.66 |
| 2022-09-30 | 58.75% | 7.94% | 2.16% | 2517.37 |
| 2022-06-30 | 93.35% | 5.48% | 1.95% | 2787.13 |
| 2022-03-31 | 69.03% | 45.87% | 3.92% | 8874.85 |
| 2021-12-31 | 28.18% | 37.97% | 0.79% | 46086.74 |
| 2021-09-30 | 23.11% | 72.98% | 1.12% | 57489.91 |
| 2021-06-30 | 19.7% | 84.95% | 1.39% | 67034.23 |
| 2021-03-31 | 17.62% | 103.52% | 2.88% | 72998.78 |
| 2020-12-31 | 16.39% | 104.09% | 0.47% | 83137.05 |
| 2020-09-30 | 15.41% | 90.6% | 7.01% | 84342.85 |
| 2020-06-30 | 25.14% | 57.11% | 2.4% | 54344.47 |
| 2020-03-31 | 62.36% | 28.76% | 2.24% | 14207.46 |
| 2019-12-31 | 59.65% | 24.8% | 3.44% | 16402.61 |
| 2019-09-30 | 52.63% | 31.12% | 2.86% | 14722.79 |
| 2019-06-30 | 70.32% | 28.51% | 1.89% | 12577.65 |
| 2019-03-31 | 3.8% | 89.63% | 2.12% | 9512.26 |
| 2019-03-20 | 3.51% | 98.66% | 53.89% | 15424.90 |
| 2018-12-31 | 0.64% | 110.12% | 1.26% | 51461.35 |
| 2018-09-30 | 1.19% | 115.95% | 1.73% | 52453.78 |
| 2018-06-30 | 1.91% | 141.09% | 0.81% | 53972.73 |
| 2018-03-31 | 6.3% | 97.95% | 0.68% | 58782.27 |
| 2017-12-31 | 9.27% | 101.42% | 0.32% | 65849.16 |
| 2017-09-30 | 8.86% | 110.91% | 1.75% | 70950.94 |
| 2017-06-30 | 4.32% | 131.02% | 2.89% | 77864.31 |
| 2017-03-31 | 7.23% | 133.66% | 14.68% | 83713.01 |
| 2016-12-31 | 5.56% | 102.65% | 10.28% | 94027.30 |
| 2016-09-30 | 4.2% | 108.75% | 22.06% | -- |
| 2016-06-30 | 2.05% | 72.08% | 36.14% | -- |
