| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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… | 0.9902 | 4.10% |
| 融通中证云计算与大数… | 0.9808 | 4.09% |
| 融通人工智能指数(L… | 1.1768 | 3.85% |
| 融通人工智能指数(L… | 1.1956 | 3.84% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5023 | 1.90% |
| 融通汇财宝货币B | 0.4993 | 1.86% |
| 融通现金宝货币B | 0.4587 | 1.81% |
| 融通汇财宝货币E | 0.4857 | 1.81% |
| 融通易支付货币A | 0.4368 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 91.34% | -- | 9.09% | 36769.00 |
| 2023-12-31 | 92.2% | -- | 7.83% | 38054.71 |
| 2023-09-30 | 85.95% | 0.06% | 14.92% | 40008.50 |
| 2023-06-30 | 90.5% | -- | 10.79% | 52046.59 |
| 2023-03-31 | 91.02% | -- | 10.15% | 53682.34 |
| 2022-12-31 | 91.82% | -- | 8.53% | 57898.83 |
| 2022-09-30 | 90.42% | -- | 9.68% | 65166.64 |
| 2022-06-30 | 94.24% | -- | 6.06% | 69027.11 |
| 2022-03-31 | 83.3% | -- | 16.02% | 57716.27 |
| 2021-12-31 | 90.89% | -- | 10.35% | 72696.76 |
| 2021-09-30 | 81.37% | -- | 19.1% | 67272.42 |
| 2021-06-30 | 94.48% | -- | 6.16% | 55163.68 |
| 2021-03-31 | 92.87% | -- | 7.44% | 44691.73 |
| 2020-12-31 | 94.28% | -- | 5.99% | 55197.89 |
| 2020-09-30 | 93.2% | -- | 6.44% | 55059.80 |
| 2020-06-30 | 93.75% | 0.2% | 7.25% | 55945.30 |
| 2020-03-31 | 91.22% | -- | 5.44% | 47137.65 |
| 2019-12-31 | 59.86% | 0.27% | 40.59% | 62785.65 |
| 2019-09-30 | 94.65% | -- | 5.61% | 66076.39 |
| 2019-06-30 | 91.76% | -- | 8.57% | 108471.27 |
| 2019-03-31 | 75.83% | -- | 11.7% | 121110.51 |
| 2018-12-31 | 92.54% | -- | 7.65% | 107605.49 |
| 2018-09-30 | 94.33% | -- | 6.05% | 126046.16 |
| 2018-06-30 | 94.03% | -- | 6.46% | 133645.28 |
| 2018-03-31 | 84.12% | -- | 12.74% | 110253.23 |
| 2017-12-31 | 89.37% | -- | 12.69% | 77279.18 |
| 2017-09-30 | 78.3% | -- | 25.2% | 97541.61 |
| 2017-06-30 | 80.26% | -- | 22.32% | 115895.30 |
| 2017-03-31 | 70.92% | -- | 29.95% | 122717.08 |
| 2016-12-31 | 87.06% | -- | 15.9% | 134728.64 |
| 2016-09-30 | 86.31% | -- | 13.64% | -- |
| 2016-06-30 | 70.63% | -- | 33.37% | -- |
| 2016-03-31 | 83.02% | -- | 16.18% | -- |
| 2015-12-31 | 87.95% | -- | 10.37% | 186508.95 |
| 2015-09-30 | 52.69% | -- | 54.8% | 276431.23 |
