| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 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 | 0.5081 |
| 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) |
|---|---|---|---|---|
| 2022-06-30 | 3.39% | 116.02% | 0.77% | 35048.05 |
| 2022-03-31 | -- | 85.22% | 1.49% | 34477.13 |
| 2021-12-31 | -- | 92.43% | 2.42% | 35132.05 |
| 2021-09-30 | -- | 88.85% | 1.16% | 33486.55 |
| 2021-06-30 | 4.82% | 91.06% | 2.1% | 28204.58 |
| 2021-03-31 | 4.9% | 88.93% | 1.3% | 27754.57 |
| 2020-12-31 | 4.97% | 101.96% | 0.09% | 27366.23 |
| 2020-09-30 | 4.98% | 107.66% | 0.3% | 27302.56 |
| 2020-06-30 | 5.01% | 116.08% | 0.84% | 27168.28 |
| 2020-03-31 | 5.0% | 100.2% | 3.45% | 27396.03 |
| 2019-12-31 | -- | 106.87% | 1.77% | 26423.09 |
| 2019-09-30 | -- | 101.91% | 0.35% | 27510.53 |
| 2019-07-10 | -- | 114.48% | 4.74% | 27977.09 |
| 2019-06-30 | -- | 116.38% | 0.93% | 27514.90 |
| 2019-03-31 | -- | 103.23% | 0.59% | 24633.88 |
| 2018-12-31 | -- | 104.52% | 0.39% | 25434.21 |
| 2018-09-30 | -- | 110.61% | 0.93% | 25404.54 |
| 2018-06-30 | -- | 120.26% | 2.17% | 24685.51 |
| 2018-03-31 | -- | 122.72% | 0.85% | 24770.31 |
| 2017-12-31 | -- | 115.88% | 2.2% | 24454.83 |
| 2017-09-30 | -- | 117.79% | 1.71% | 24450.47 |
| 2017-06-30 | -- | 106.8% | 1.84% | 24140.12 |
| 2017-03-31 | -- | 96.37% | 1.8% | 23791.60 |
| 2016-12-31 | -- | 101.98% | 1.32% | 23540.36 |
| 2016-09-30 | -- | 90.57% | 7.24% | -- |
