| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通新能源汽车主题精… | 1.8605 | 3.99% |
| 融通新能源汽车主题精… | 1.8265 | 3.98% |
| 融通创业板ETF | 0.7066 | 3.49% |
| 融通创业板指数A | 0.671 | 3.23% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.526 | 1.90% |
| 融通现金宝货币B | 0.5929 | 1.87% |
| 融通汇财宝货币B | 0.503 | 1.86% |
| 融通汇财宝货币E | 0.4893 | 1.80% |
| 融通易支付货币A | 0.4606 | 1.66% |
| 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 | 1.61% | |
| 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) |
|---|---|---|---|---|
| 2022-12-31 | 53.96% | -- | 49.77% | 534.92 |
| 2022-09-30 | 55.71% | -- | 45.55% | 994.76 |
| 2022-06-30 | 90.43% | -- | 30.52% | 1159.66 |
| 2022-03-31 | 67.65% | 0.19% | 36.57% | 1298.93 |
| 2021-12-31 | 87.81% | -- | 12.49% | 15616.81 |
| 2021-09-30 | 75.64% | 0.06% | 22.05% | 18813.94 |
| 2021-06-30 | 69.58% | 0.05% | 26.53% | 19934.40 |
| 2021-03-31 | 45.61% | 0.21% | 47.94% | 28876.30 |
| 2020-12-31 | 28.53% | 7.4% | 65.27% | 55043.19 |
| 2020-09-30 | 24.75% | 7.36% | 66.1% | 55108.01 |
| 2020-06-30 | 32.63% | 0.19% | 67.2% | 23199.48 |
| 2020-03-31 | 33.39% | 0.2% | 60.34% | 23827.44 |
| 2019-12-31 | 56.91% | 0.31% | 122.82% | 15499.48 |
| 2019-09-30 | 28.31% | 9.2% | 55.42% | 27269.29 |
| 2019-06-30 | 29.18% | -- | 40.01% | 26051.31 |
| 2019-03-31 | 71.35% | -- | 27.65% | 2698.84 |
| 2018-12-31 | 57.44% | -- | 13.63% | 2777.24 |
| 2018-09-30 | 71.33% | -- | 29.0% | 2972.72 |
| 2018-06-30 | 87.0% | -- | 12.86% | 3031.55 |
| 2018-03-31 | 81.29% | -- | 19.7% | 3570.42 |
| 2017-12-31 | 79.33% | 1.6% | 4.54% | 6244.91 |
| 2017-09-30 | 95.28% | -- | 4.64% | 14155.85 |
| 2017-06-30 | 87.64% | -- | 12.37% | 18552.27 |
| 2017-03-31 | 27.68% | -- | 4.79% | 21706.17 |
