| 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 | 79.09% | -- | 18.86% | 2929.37 |
| 2024-03-31 | 85.39% | -- | 15.28% | 2970.15 |
| 2023-12-31 | 85.23% | 0.03% | 15.42% | 3217.74 |
| 2023-09-30 | 87.97% | 0.12% | 12.6% | 3454.23 |
| 2023-06-30 | 86.09% | -- | 14.66% | 3774.74 |
| 2023-03-31 | 90.19% | -- | 10.15% | 4685.72 |
| 2022-12-31 | 90.61% | -- | 9.86% | 7433.99 |
| 2022-09-30 | 92.18% | -- | 8.26% | 7922.34 |
| 2022-06-30 | 93.24% | -- | 6.19% | 11101.23 |
| 2022-03-31 | 90.07% | -- | 10.25% | 11141.35 |
| 2021-12-31 | 93.77% | -- | 11.37% | 13747.59 |
| 2021-09-30 | 90.01% | -- | 10.35% | 18934.01 |
| 2021-06-30 | 92.17% | 0.02% | 9.09% | 15133.05 |
| 2021-03-31 | 92.67% | -- | 25.17% | 29316.45 |
| 2020-12-31 | 92.98% | -- | 7.15% | 48093.09 |
| 2020-09-30 | 94.53% | -- | 5.03% | 44800.08 |
| 2020-06-30 | 93.15% | 0.12% | 9.53% | 40865.75 |
| 2020-03-31 | 79.84% | 0.08% | 20.52% | 20850.53 |
| 2019-12-31 | 93.7% | 4.0% | 3.01% | 21626.22 |
| 2019-09-30 | 88.26% | 3.4% | 7.91% | 25308.21 |
| 2019-06-30 | 81.07% | -- | 19.37% | 11951.81 |
| 2019-03-31 | 80.22% | 0.12% | 18.54% | 12731.82 |
| 2018-12-31 | 92.02% | -- | 8.45% | 10540.37 |
| 2018-09-30 | 94.59% | -- | 5.81% | 11752.34 |
| 2018-06-30 | 90.25% | -- | 10.12% | 13061.63 |
| 2018-03-31 | 90.63% | -- | 9.72% | 15456.09 |
| 2017-12-31 | 88.27% | 0.29% | 11.72% | 19168.04 |
| 2017-09-30 | 93.67% | -- | 6.96% | 25047.68 |
| 2017-06-30 | 88.98% | -- | 11.81% | 27657.27 |
| 2017-03-31 | 80.21% | -- | 5.18% | 31082.40 |
| 2016-12-31 | 79.86% | -- | 20.51% | 35392.12 |
