| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通行业景气混合A | 1.523 | 2.91% |
| 融通中国风1号灵活配… | 1.979 | 2.91% |
| 融通行业景气混合C | 1.493 | 2.89% |
| 融通通乾研究精选灵活… | 0.9919 | 2.89% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.6155 | 2.00% |
| 融通汇财宝货币B | 0.5097 | 1.95% |
| 融通汇财宝货币E | 0.4958 | 1.89% |
| 融通现金宝货币B | 0.4538 | 1.78% |
| 融通易支付货币A | 0.55 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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 | -- | 99.51% | 0.06% | 61596.91 |
| 2023-09-30 | -- | 123.23% | 0.07% | 77090.57 |
| 2023-06-30 | -- | 126.46% | 0.14% | 77992.84 |
| 2023-03-31 | -- | 107.35% | 6.71% | 95489.33 |
| 2022-12-31 | -- | 124.98% | 0.21% | 175109.88 |
| 2022-09-30 | -- | 110.76% | 0.01% | 194051.79 |
| 2022-06-30 | -- | 96.41% | 0.24% | 110174.17 |
| 2022-03-31 | -- | 87.01% | 1.91% | 503.13 |
| 2021-12-31 | -- | 85.91% | 13.21% | 504.02 |
| 2021-09-30 | -- | 86.3% | 12.7% | 501.76 |
| 2021-06-30 | -- | 83.04% | 16.06% | 521.01 |
| 2021-03-31 | -- | 77.16% | 22.4% | 620.70 |
| 2020-12-31 | -- | 95.99% | 3.08% | 725.03 |
| 2020-09-30 | -- | 83.86% | 14.71% | 873.18 |
| 2020-06-30 | -- | 93.83% | 31.53% | 1189.69 |
| 2020-03-31 | -- | 81.52% | 45.8% | 893.00 |
| 2019-12-31 | -- | 80.06% | 19.47% | 546.05 |
| 2019-09-30 | -- | 96.67% | 2.59% | 9898.58 |
| 2019-06-30 | -- | 82.52% | 11.13% | 9838.20 |
| 2019-03-31 | -- | 95.66% | 0.27% | 150837.89 |
| 2018-12-31 | -- | 99.39% | 0.05% | 149334.64 |
| 2018-09-30 | -- | 102.29% | 0.3% | 52449.51 |
| 2018-06-30 | -- | 80.83% | 0.14% | 51232.07 |
| 2018-03-31 | -- | 82.02% | 0.94% | 50876.47 |
| 2017-12-31 | -- | 80.33% | 1.4% | 50157.16 |
| 2017-09-30 | -- | 97.57% | 0.35% | 51290.14 |
| 2017-06-30 | -- | 94.36% | 0.72% | 50810.69 |
| 2017-03-31 | -- | 96.42% | 2.78% | 50291.79 |
