| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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% |
| 融通证券分级B | 1.441 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝货币B | 0.5738 | 1.86% |
| 融通现金宝货币B | 0.4422 | 1.85% |
| 融通易支付货币B | 0.4971 | 1.83% |
| 融通汇财宝货币E | 0.5602 | 1.81% |
| 融通汇财宝货币A | 0.5139 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 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 | 75.81% | -- | 24.61% | 854.95 |
| 2024-03-31 | 70.67% | -- | 29.77% | 838.88 |
| 2023-12-31 | 61.76% | -- | 38.7% | 833.84 |
| 2023-09-30 | 87.24% | -- | 11.67% | 942.17 |
| 2023-06-30 | 82.06% | -- | 18.42% | 1077.50 |
| 2023-03-31 | 88.59% | -- | 8.19% | 1138.08 |
| 2022-12-31 | 75.72% | -- | 26.01% | 1143.33 |
| 2022-09-30 | 87.31% | -- | 26.9% | 1270.98 |
| 2022-06-30 | 87.91% | -- | 8.89% | 1464.52 |
| 2022-03-31 | 61.05% | 0.06% | 41.05% | 2762.38 |
| 2021-12-31 | 42.0% | 53.21% | 3.85% | 15425.78 |
| 2021-09-30 | 31.73% | 62.4% | 4.85% | 15687.74 |
| 2021-06-30 | 38.89% | 45.2% | 1.33% | 12584.31 |
| 2021-03-31 | 28.67% | 69.35% | 5.95% | 12491.67 |
| 2020-12-31 | 33.36% | 53.1% | 13.21% | 9749.39 |
| 2020-09-30 | 26.11% | 3.43% | 78.38% | 20753.98 |
| 2020-06-30 | 93.91% | 5.32% | 2.47% | 37357.90 |
| 2020-03-31 | 92.08% | 0.1% | 11.35% | 4884.31 |
| 2019-12-31 | 92.81% | 0.03% | 9.24% | 11510.96 |
| 2019-09-30 | 93.05% | 5.5% | 1.73% | 18169.79 |
| 2019-06-30 | 92.41% | 0.23% | 8.88% | 16509.80 |
| 2019-03-31 | 94.96% | 0.08% | 7.35% | 21658.39 |
| 2018-12-31 | 60.18% | -- | 5.97% | 19147.38 |
| 2018-09-30 | 85.1% | -- | 7.05% | 21551.50 |
| 2018-06-30 | 90.57% | -- | 9.91% | 24485.29 |
