| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通互联网传媒灵活配… | 0.643 | 4.72% |
| 融通中证云计算与大数… | 0.958 | 4.01% |
| 融通中证云计算与大数… | 0.967 | 4.00% |
| 融通人工智能指数(L… | 1.1585 | 3.81% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5454 | 1.99% |
| 融通汇财宝货币B | 0.5083 | 1.96% |
| 融通汇财宝货币E | 0.4945 | 1.91% |
| 融通易支付货币A | 0.4801 | 1.75% |
| 融通易支付货币E | 0.4798 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 94.63% | -- | 6.53% | 29395.73 |
| 2023-09-30 | 94.17% | -- | 6.31% | 35891.04 |
| 2023-06-30 | 94.6% | -- | 6.22% | 37169.73 |
| 2023-03-31 | 94.54% | -- | 6.94% | 42473.34 |
| 2022-12-31 | 94.13% | -- | 6.83% | 40922.94 |
| 2022-09-30 | 94.86% | -- | 6.06% | 48027.72 |
| 2022-06-30 | 94.61% | -- | 6.16% | 51546.93 |
| 2022-03-31 | 94.84% | -- | 5.8% | 61279.57 |
| 2021-12-31 | 94.21% | -- | 7.01% | 106601.30 |
| 2021-09-30 | 94.5% | -- | 5.59% | 130430.81 |
| 2021-06-30 | 94.55% | -- | 6.21% | 162743.72 |
| 2021-03-31 | 94.88% | -- | 5.44% | 196744.31 |
| 2020-12-31 | 94.92% | -- | 5.34% | 195416.68 |
| 2020-09-30 | 94.9% | -- | 5.44% | 182306.69 |
| 2020-06-30 | 94.85% | 0.18% | 6.56% | 111643.31 |
| 2020-03-31 | 94.81% | -- | 5.78% | 70016.35 |
| 2019-12-31 | 81.28% | 5.94% | 13.6% | 55843.77 |
| 2019-09-30 | 92.11% | 4.75% | 5.25% | 63151.97 |
| 2019-06-30 | 94.26% | -- | 8.6% | 61534.88 |
| 2019-03-31 | 94.95% | 0.17% | 8.24% | 83002.65 |
| 2018-12-31 | 62.77% | -- | 8.11% | 85901.72 |
| 2018-09-30 | 86.88% | -- | 6.65% | 114030.19 |
| 2018-06-30 | 91.56% | -- | 9.8% | 122494.41 |
| 2018-03-31 | 93.34% | -- | 10.67% | 127186.29 |
| 2017-12-31 | 94.17% | -- | 6.38% | 131401.21 |
| 2017-09-30 | 95.06% | -- | 5.46% | 79292.86 |
| 2017-06-30 | 87.48% | -- | 8.84% | 70103.05 |
| 2017-03-31 | 91.74% | -- | 9.79% | 67167.58 |
| 2016-12-31 | 90.85% | 4.53% | 7.34% | 88428.40 |
| 2016-09-30 | 75.7% | 9.95% | 15.72% | -- |
