| 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 | 74.72% | 33.37% | 8.3% | 3205.11 |
| 2024-03-31 | 42.22% | 62.06% | 2.28% | 3280.77 |
| 2023-12-31 | 72.28% | -- | 31.0% | 3380.04 |
| 2023-09-30 | 89.27% | -- | 11.23% | 1646.41 |
| 2023-06-30 | 91.69% | -- | 13.53% | 2060.21 |
| 2023-03-31 | 82.94% | -- | 13.17% | 1444.93 |
| 2022-12-31 | 84.29% | -- | 11.39% | 1247.99 |
| 2022-09-30 | 20.75% | 66.02% | 14.48% | 1367.19 |
| 2022-06-30 | 11.12% | 57.52% | 32.22% | 1569.49 |
| 2022-03-31 | 23.58% | 81.11% | 5.55% | 8370.98 |
| 2021-12-31 | 33.36% | 63.06% | 2.28% | 13988.98 |
| 2021-09-30 | 24.76% | 67.11% | 2.76% | 19111.03 |
| 2021-06-30 | 24.31% | 65.75% | 1.45% | 26105.17 |
| 2021-03-31 | 20.86% | 54.64% | 17.18% | 25753.26 |
| 2020-12-31 | 23.21% | 72.02% | 1.63% | 23671.19 |
| 2020-09-30 | 93.75% | -- | 6.41% | 40325.43 |
| 2020-06-30 | 91.01% | 0.27% | 8.78% | 33082.32 |
| 2020-03-31 | 92.12% | 0.17% | 7.97% | 26105.82 |
| 2019-12-31 | 92.97% | 0.02% | 7.43% | 26955.13 |
| 2019-09-30 | 92.15% | -- | 7.54% | 24497.15 |
| 2019-06-30 | 81.64% | -- | 18.87% | 6529.52 |
| 2019-03-31 | 79.87% | 0.05% | 21.88% | 9558.67 |
| 2018-12-31 | 36.39% | -- | 63.87% | 11744.80 |
| 2018-09-30 | 18.51% | -- | 84.77% | 13002.52 |
| 2018-06-30 | 28.34% | -- | 75.08% | 15044.89 |
