| 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)C | 0.9055 | 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 | 19.66% | 115.06% | 3.97% | 5681.22 |
| 2024-03-31 | 19.84% | 107.87% | 4.47% | 6573.21 |
| 2023-12-31 | 18.12% | 105.5% | 1.94% | 7939.51 |
| 2023-09-30 | 18.1% | 93.62% | 4.31% | 9774.71 |
| 2023-06-30 | 7.9% | 91.25% | 2.47% | 12515.35 |
| 2023-03-31 | 11.14% | 80.24% | 9.26% | 7001.89 |
| 2022-12-31 | 6.97% | 111.31% | 2.72% | 4404.94 |
| 2022-09-30 | 10.59% | 90.27% | 2.74% | 4435.49 |
| 2022-06-30 | 16.78% | 93.84% | 2.86% | 5005.24 |
| 2022-03-31 | 15.59% | 97.08% | 0.71% | 5658.56 |
| 2021-12-31 | 11.68% | 80.46% | 7.51% | 5704.31 |
| 2021-09-30 | 10.79% | 85.66% | 4.66% | 2688.10 |
| 2021-06-30 | 6.85% | 84.43% | 6.85% | 2237.41 |
| 2021-03-31 | 10.46% | 89.2% | 8.4% | 1429.71 |
| 2020-12-31 | 17.9% | 98.75% | 6.43% | 576.76 |
| 2020-09-30 | 8.84% | 107.33% | 8.26% | 554.37 |
| 2020-06-30 | 16.9% | 98.25% | 2.03% | 598.72 |
| 2020-03-31 | 12.36% | 92.86% | 5.11% | 658.87 |
| 2019-12-31 | 15.79% | 96.33% | 2.29% | 5921.16 |
| 2019-09-30 | 10.22% | 100.01% | 1.23% | 5603.03 |
| 2019-06-30 | 8.33% | 102.91% | 1.73% | 5416.50 |
| 2019-03-31 | 2.73% | 66.08% | 25.36% | 6358.90 |
| 2018-12-31 | 10.65% | 86.23% | 1.29% | 5774.33 |
| 2018-09-30 | 7.99% | 86.98% | 1.35% | 5852.17 |
| 2018-06-30 | 1.14% | 85.35% | 2.89% | 5766.35 |
| 2018-03-31 | 2.34% | 102.52% | 2.72% | 6210.41 |
| 2017-12-31 | 4.17% | 103.23% | 2.22% | 5681.65 |
| 2017-09-30 | 9.91% | 104.78% | 2.26% | 6131.70 |
| 2017-06-30 | 8.24% | 89.39% | 7.58% | 5854.17 |
| 2017-03-31 | 3.03% | 96.29% | 0.61% | 5859.61 |
| 2016-12-31 | 3.39% | 92.54% | 4.03% | 5813.80 |
| 2016-12-08 | 4.86% | 97.76% | 0.21% | -- |
| 2016-09-30 | 4.38% | 95.83% | 0.63% | -- |
| 2016-06-30 | 3.91% | 98.5% | 0.9% | -- |
| 2016-03-31 | 1.41% | 129.3% | 5.71% | -- |
| 2015-12-31 | 7.18% | 113.06% | 1.34% | 1396.38 |
| 2015-09-30 | -- | 102.22% | 2.38% | 1726.65 |
| 2015-06-30 | 16.34% | 87.79% | 11.59% | 817.66 |
| 2015-03-31 | 16.17% | 105.56% | 4.07% | 3756.73 |
| 2014-12-31 | 2.39% | 98.62% | 10.92% | 1940.52 |
| 2014-09-30 | -- | 97.0% | 6.9% | 2283.67 |
| 2014-06-30 | 4.8% | 97.58% | 6.23% | 3164.90 |
| 2014-03-31 | 3.67% | 109.18% | 6.31% | 4509.97 |
| 2013-12-31 | -- | 94.99% | 9.14% | 6437.96 |
| 2013-09-30 | -- | 109.2% | 5.37% | 9680.59 |
| 2013-06-30 | -- | 121.77% | 1.15% | 16149.56 |
