| 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 | 82.56% | -- | 19.09% | 4206.22 |
| 2024-03-31 | 87.84% | -- | 12.46% | 4774.63 |
| 2023-12-31 | 82.87% | -- | 20.49% | 4698.76 |
| 2023-09-30 | 86.1% | -- | 13.79% | 6192.79 |
| 2023-06-30 | 88.9% | -- | 11.39% | 6740.32 |
| 2023-03-31 | 91.13% | -- | 10.6% | 6812.62 |
| 2022-12-31 | 88.94% | -- | 12.48% | 5886.56 |
| 2022-09-30 | 94.49% | -- | 5.93% | 6689.76 |
| 2022-06-30 | 94.26% | -- | 7.38% | 7165.76 |
| 2022-03-31 | 93.3% | -- | 7.04% | 5926.75 |
| 2021-12-31 | 94.07% | -- | 6.68% | 7512.32 |
| 2021-09-30 | 93.52% | -- | 7.51% | 7674.36 |
| 2021-06-30 | 93.74% | -- | 9.03% | 8662.08 |
| 2021-03-31 | 94.01% | -- | 6.15% | 8549.74 |
| 2020-12-31 | 94.59% | -- | 6.89% | 11108.17 |
| 2020-09-30 | 93.21% | -- | 6.47% | 55394.41 |
| 2020-06-30 | 93.79% | 0.2% | 8.55% | 11338.54 |
| 2020-03-31 | 91.99% | -- | 7.44% | 11299.88 |
| 2019-12-31 | 94.53% | 0.12% | 4.83% | 23558.92 |
| 2019-09-30 | 47.37% | -- | 27.48% | 66350.59 |
