| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 融通通灿债券C | 1.0509 | 1.10% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5036 | 1.88% |
| 融通现金宝货币B | 0.4805 | 1.87% |
| 融通汇财宝货币B | 0.5049 | 1.85% |
| 融通汇财宝货币E | 0.4912 | 1.80% |
| 融通易支付货币A | 0.4381 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 12.78% | 70.83% | 2.32% | 2331.03 |
| 2023-12-31 | 13.96% | 53.34% | 2.97% | 2463.08 |
| 2023-09-30 | 17.69% | 76.3% | 6.07% | 2819.26 |
| 2023-06-30 | 20.77% | 50.74% | 3.93% | 3100.65 |
| 2023-03-31 | 13.32% | 55.64% | 30.94% | 3354.49 |
| 2022-12-31 | 19.64% | 48.64% | 22.54% | 4570.20 |
| 2022-09-30 | 33.77% | 46.62% | 18.88% | 4885.96 |
| 2022-06-30 | 24.6% | 54.12% | 12.72% | 11756.70 |
| 2022-03-31 | 19.52% | 60.62% | 8.71% | 19892.72 |
| 2021-12-31 | 18.68% | 63.75% | 4.58% | 47325.55 |
| 2021-09-30 | 18.28% | 60.57% | 2.2% | 45939.63 |
| 2021-06-30 | 24.58% | 48.4% | 1.65% | 35987.32 |
| 2021-03-31 | 23.45% | 53.95% | 1.24% | 32376.13 |
| 2020-12-31 | 27.63% | 53.48% | 3.52% | 20020.59 |
| 2020-09-30 | 23.85% | 68.07% | 0.84% | 26925.25 |
| 2020-06-30 | 19.11% | 57.84% | 0.85% | 24606.99 |
| 2020-03-31 | 24.11% | 36.85% | 1.28% | 26536.64 |
| 2019-12-31 | 25.71% | 40.18% | 1.7% | 28350.53 |
| 2019-09-30 | 22.36% | 36.34% | 4.98% | 24182.63 |
| 2019-06-30 | 49.79% | -- | 29.2% | 11617.38 |
| 2019-05-15 | 0.01% | -- | 75.87% | 4262.73 |
| 2019-03-31 | 95.09% | -- | 5.2% | 2559.97 |
| 2018-12-31 | 78.02% | -- | 22.4% | 1915.71 |
| 2018-09-30 | 90.89% | -- | 11.99% | 2322.33 |
| 2018-06-30 | 87.71% | -- | 12.74% | 2502.16 |
| 2018-03-31 | 90.85% | -- | 7.27% | 2865.74 |
| 2017-12-31 | 90.99% | -- | 10.14% | 4818.94 |
| 2017-09-30 | 92.67% | -- | 5.47% | 8034.34 |
| 2017-06-30 | 92.27% | -- | 7.61% | 8768.19 |
| 2017-03-31 | 94.03% | -- | 5.56% | 10022.78 |
| 2016-12-31 | 78.2% | -- | 15.08% | 11018.64 |
