| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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% |
| 融通核心价值混合(Q… | 0.7015 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝货币B | 0.4453 | 1.82% |
| 融通汇财宝货币E | 0.4316 | 1.77% |
| 融通易支付货币B | 0.4286 | 1.65% |
| 融通汇财宝货币A | 0.3852 | 1.60% |
| 融通现金宝货币B | 0.3941 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 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) |
|---|---|---|---|---|
| 2016-08-11 | 57.9% | 37.62% | 3.8% | -- |
| 2016-06-30 | 47.64% | 50.61% | 1.27% | -- |
| 2016-03-31 | 37.65% | 52.46% | 3.08% | -- |
| 2015-12-31 | 68.28% | 29.28% | 0.95% | 335813.59 |
| 2015-09-30 | 50.49% | 43.86% | 8.36% | 301099.87 |
| 2015-06-30 | 75.53% | 20.59% | 7.3% | 367027.55 |
| 2015-03-31 | 76.87% | 20.26% | 2.81% | 316857.29 |
| 2014-12-31 | 75.29% | 20.17% | 4.22% | 326728.39 |
| 2014-09-30 | 65.88% | 22.87% | 12.01% | 237409.03 |
| 2014-06-30 | 63.82% | 26.44% | 7.05% | 215855.11 |
| 2014-03-31 | 70.88% | 22.6% | 7.11% | 208299.09 |
| 2013-12-31 | 73.79% | 22.45% | 6.8% | 226328.83 |
| 2013-09-30 | 76.48% | 21.65% | 1.92% | 235637.59 |
| 2013-06-30 | 69.12% | 22.02% | 10.41% | 206175.20 |
| 2013-03-31 | 69.28% | 21.44% | 7.09% | 210822.69 |
| 2012-12-31 | 75.3% | 20.71% | 1.6% | 205161.37 |
| 2012-09-30 | 72.33% | 21.45% | 7.24% | 196654.27 |
| 2012-06-30 | 75.39% | 21.58% | 8.15% | 201544.84 |
| 2012-03-31 | 71.49% | 22.41% | 5.61% | 192795.66 |
| 2011-12-31 | 70.78% | 21.92% | 5.38% | 197681.15 |
| 2011-09-30 | 60.96% | 23.04% | 15.92% | 216096.58 |
| 2011-06-30 | 62.91% | 20.97% | 16.33% | 250864.91 |
| 2011-03-31 | 66.24% | 20.74% | 12.36% | 265694.53 |
| 2010-12-31 | 68.08% | 20.81% | 11.31% | 329565.97 |
| 2010-09-30 | 70.13% | 20.13% | 9.38% | 332471.67 |
| 2010-06-30 | 61.37% | 21.56% | 17.0% | 269544.61 |
| 2010-03-31 | 73.39% | 20.71% | 4.73% | 273022.49 |
| 2009-12-31 | 74.27% | 20.56% | 4.6% | 340789.90 |
| 2009-09-30 | 59.69% | 22.56% | 18.76% | 293372.58 |
| 2009-06-30 | 71.74% | 20.11% | 5.34% | 292543.54 |
| 2009-03-31 | 67.57% | 21.83% | 8.57% | 277080.02 |
| 2008-12-31 | 73.22% | 21.7% | 4.28% | 216915.13 |
| 2008-09-30 | 74.16% | 24.15% | 0.49% | 232304.22 |
| 2008-06-30 | 73.96% | 24.24% | 0.48% | 274468.63 |
| 2008-03-31 | 59.67% | 24.88% | 13.67% | 539928.61 |
| 2007-12-31 | 78.38% | 23.05% | 2.62% | 650595.70 |
| 2007-09-30 | 79.87% | 20.18% | 0.93% | 655475.06 |
| 2007-06-30 | 76.89% | 20.82% | 1.41% | 511565.73 |
| 2007-03-31 | 72.91% | 24.4% | 6.3% | 411047.27 |
| 2006-12-31 | 78.42% | 33.95% | 3.27% | 347373.30 |
| 2006-09-30 | 78.25% | 34.93% | 1.17% | 280225.18 |
| 2006-06-30 | 74.23% | 20.53% | 7.21% | 275534.90 |
| 2006-03-31 | 78.0% | 20.24% | 0.93% | 215464.70 |
| 2005-12-31 | 78.76% | 22.75% | 3.39% | 195810.11 |
| 2005-09-30 | 72.69% | 23.05% | 4.15% | 189966.17 |
| 2005-06-30 | 48.94% | 35.43% | 15.9% | 181278.36 |
| 2005-03-31 | 65.8% | 23.45% | 6.79% | 199503.75 |
| 2004-12-31 | 67.73% | 24.55% | 8.0% | 205558.02 |
| 2004-09-30 | 69.98% | 21.28% | 5.51% | 213974.14 |
| 2004-06-30 | 72.19% | 23.37% | 4.21% | 199067.54 |
| 2004-03-31 | 83.53% | 0.0% | 0.0% | 231836.87 |
| 2003-12-31 | 74.27% | 4.24% | 0.0% | 208251.17 |
| 2003-09-30 | 64.5% | 6.18% | 0.0% | 185492.60 |
| 2003-06-30 | 66.24% | 4.6% | 0.0% | 192707.44 |
| 2003-03-31 | 65.25% | 3.46% | 0.0% | 186815.26 |
| 2002-12-31 | 59.05% | 0.46% | 0.0% | 172259.20 |
| 2002-09-30 | 73.42% | 0.06% | 0.0% | 192211.02 |
| 2002-06-30 | 63.6% | 0.05% | 0.0% | 209022.68 |
| 2002-03-31 | 59.02% | 0.0% | 0.0% | 201392.72 |
| 2001-12-31 | 39.47% | 0.0% | 0.0% | 199807.92 |
