| 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 | 91.99% | 0.04% | 9.2% | 235095.08 |
| 2024-03-31 | 92.44% | 0.05% | 7.67% | 224349.44 |
| 2023-12-31 | 81.47% | 0.05% | 19.84% | 211358.04 |
| 2023-09-30 | 74.31% | 0.05% | 27.3% | 217865.15 |
| 2023-06-30 | 86.05% | -- | 19.76% | 186519.59 |
| 2023-03-31 | 80.93% | -- | 15.29% | 133082.32 |
| 2022-12-31 | 92.61% | -- | 11.45% | 92787.03 |
| 2022-09-30 | 90.67% | -- | 9.18% | 87237.88 |
| 2022-06-30 | 75.13% | -- | 24.54% | 86151.67 |
| 2022-03-31 | 65.58% | -- | 35.4% | 87786.52 |
| 2021-12-31 | 92.1% | -- | 12.16% | 69345.68 |
| 2021-09-30 | 63.22% | -- | 37.84% | 52166.10 |
| 2021-06-30 | 94.18% | -- | 11.96% | 25665.39 |
| 2021-03-31 | 73.22% | -- | 32.6% | 21780.66 |
| 2020-12-31 | 86.42% | -- | 9.9% | 25384.70 |
| 2020-09-30 | 64.07% | 0.48% | 36.43% | 22154.43 |
| 2020-06-30 | 93.08% | 0.14% | 8.82% | 23555.60 |
| 2020-03-31 | 93.06% | 0.14% | 7.27% | 21162.12 |
| 2019-12-31 | 60.73% | 0.09% | 39.76% | 29644.26 |
| 2019-09-30 | 95.06% | -- | 5.63% | 21360.53 |
| 2019-06-30 | 93.55% | -- | 6.81% | 19588.04 |
| 2019-03-31 | 77.0% | -- | 29.4% | 22090.37 |
| 2018-12-31 | 93.24% | -- | 7.09% | 17640.93 |
| 2018-09-30 | 94.21% | -- | 6.15% | 19130.68 |
| 2018-06-30 | 94.7% | -- | 7.05% | 22299.48 |
| 2018-03-31 | 93.57% | -- | 7.05% | 22557.86 |
| 2017-12-31 | 89.19% | -- | 12.7% | 21817.77 |
| 2017-09-30 | 80.57% | -- | 24.37% | 24097.27 |
| 2017-06-30 | 82.08% | -- | 20.38% | 25089.22 |
| 2017-03-31 | 73.41% | -- | 27.08% | 25841.91 |
| 2016-12-31 | 64.79% | -- | 26.67% | 26190.03 |
| 2016-09-30 | 80.25% | -- | 20.02% | -- |
| 2016-06-30 | 94.3% | -- | 18.45% | -- |
| 2016-03-31 | 85.48% | -- | 15.95% | -- |
| 2015-12-31 | 67.21% | -- | 12.95% | 51128.04 |
| 2015-09-30 | 63.92% | -- | 38.7% | 32594.29 |
| 2015-06-30 | 80.76% | -- | 31.89% | 57170.85 |
| 2015-03-31 | 68.64% | 6.13% | 27.55% | 32632.81 |
| 2014-12-31 | 71.52% | 5.26% | 28.7% | 38075.70 |
| 2014-09-30 | 84.2% | 5.68% | 13.43% | 35197.93 |
| 2014-06-30 | 69.26% | 5.52% | 29.16% | 36246.74 |
| 2014-03-31 | 79.57% | 4.29% | 18.81% | 46593.39 |
| 2013-12-31 | 80.99% | 5.38% | 11.24% | 55496.63 |
| 2013-09-30 | 74.12% | 4.67% | 22.08% | 63975.40 |
| 2013-06-30 | 79.8% | 4.62% | 14.4% | 64682.27 |
| 2013-03-31 | 80.91% | 4.95% | 14.8% | 43306.34 |
| 2012-12-31 | 77.48% | 4.89% | 12.41% | 40827.65 |
| 2012-09-30 | 72.3% | 5.07% | 21.21% | 38165.02 |
| 2012-06-30 | 82.72% | 4.81% | 12.88% | 40292.67 |
| 2012-03-31 | 78.27% | 4.98% | 16.73% | 38837.75 |
| 2011-12-31 | 91.92% | 5.09% | 2.57% | 38005.21 |
| 2011-09-30 | 86.99% | 4.2% | 9.76% | 46415.20 |
| 2011-06-30 | 88.7% | 3.28% | 7.52% | 59360.24 |
| 2011-03-31 | 83.91% | 6.39% | 10.47% | 62788.25 |
| 2010-12-31 | 86.36% | 5.73% | 7.75% | 70084.47 |
| 2010-09-30 | 81.84% | 4.95% | 13.64% | 82101.45 |
| 2010-06-30 | 72.54% | 5.32% | 22.85% | 73739.94 |
| 2010-03-31 | 84.09% | 4.53% | 12.03% | 86923.08 |
| 2009-12-31 | 93.7% | 4.04% | 3.11% | 97402.47 |
| 2009-09-30 | 74.29% | 4.04% | 22.3% | 121671.15 |
| 2009-06-30 | 74.67% | 16.73% | 11.43% | 234514.50 |
