| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通中证云计算与大数… | 0.9625 | 4.53% |
| 融通中证云计算与大数… | 0.9534 | 4.53% |
| 融通价值趋势混合C | 0.5567 | 3.73% |
| 融通价值趋势混合A | 0.5649 | 3.73% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.483 | 2.12% |
| 融通易支付货币B | 0.5074 | 1.91% |
| 融通汇财宝货币B | 0.5084 | 1.90% |
| 融通现金宝货币A | 0.4173 | 1.88% |
| 融通汇财宝货币E | 0.4946 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 94.8% | -- | 5.54% | 319531.78 |
| 2023-12-31 | 94.3% | -- | 5.47% | 383602.15 |
| 2023-09-30 | 93.02% | 0.12% | 7.43% | 361259.58 |
| 2023-06-30 | 94.9% | -- | 6.12% | 380651.45 |
| 2023-03-31 | 94.86% | -- | 5.85% | 542127.24 |
| 2022-12-31 | 94.2% | -- | 9.29% | 415045.23 |
| 2022-09-30 | 93.67% | -- | 7.11% | 226327.29 |
| 2022-06-30 | 92.32% | -- | 9.09% | 136065.53 |
| 2022-03-31 | 94.68% | -- | 8.93% | 121434.89 |
| 2021-12-31 | 93.09% | -- | 6.17% | 138348.58 |
| 2021-09-30 | 94.67% | -- | 5.45% | 135505.10 |
| 2021-06-30 | 91.92% | -- | 9.59% | 162210.67 |
| 2021-03-31 | 94.45% | -- | 6.98% | 142926.46 |
| 2020-12-31 | 94.74% | -- | 6.05% | 210244.52 |
| 2020-09-30 | 94.59% | -- | 6.34% | 301058.21 |
| 2020-06-30 | 80.11% | -- | 19.75% | 244832.97 |
| 2020-03-31 | 92.72% | -- | 11.23% | 86317.66 |
| 2019-12-31 | 92.61% | -- | 6.43% | 15580.76 |
| 2019-09-30 | 93.85% | -- | 6.16% | 13300.53 |
| 2019-06-30 | 94.86% | -- | 8.27% | 13088.27 |
| 2019-03-31 | 86.31% | -- | 5.87% | 11437.03 |
| 2018-12-31 | 94.2% | -- | 6.21% | 8869.15 |
| 2018-09-30 | 90.75% | -- | 9.48% | 9198.33 |
| 2018-06-30 | 90.02% | -- | 5.57% | 10700.09 |
| 2018-03-31 | 88.95% | -- | 9.49% | 10448.34 |
| 2017-12-31 | 94.11% | -- | 10.81% | 10527.32 |
| 2017-09-30 | 94.85% | -- | 7.29% | 11665.93 |
| 2017-06-30 | 92.19% | -- | 8.4% | 12070.42 |
| 2017-03-31 | 92.44% | -- | 5.53% | 14293.58 |
| 2016-12-31 | 94.57% | -- | 6.16% | 15112.57 |
| 2016-09-30 | 94.99% | -- | 7.42% | -- |
| 2016-06-30 | 72.89% | -- | 28.22% | -- |
| 2016-03-31 | 93.06% | -- | 10.74% | -- |
| 2015-12-31 | 93.5% | 2.36% | 5.48% | 42328.50 |
| 2015-09-30 | 76.1% | 3.83% | 20.25% | 26343.06 |
| 2015-06-30 | 92.1% | 1.69% | 26.8% | 60626.75 |
| 2015-03-31 | 94.05% | 1.34% | 6.28% | 76307.65 |
