| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.5328 |
| 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 | 93.39% | -- | 6.51% | 40518.96 |
| 2023-12-31 | 95.11% | -- | 5.24% | 50519.55 |
| 2023-09-30 | 93.3% | -- | 8.05% | 55354.02 |
| 2023-06-30 | 93.91% | 0.54% | 6.91% | 64818.61 |
| 2023-03-31 | 92.93% | 0.55% | 5.57% | 65864.14 |
| 2022-12-31 | 94.15% | 0.08% | 5.68% | 75135.70 |
| 2022-09-30 | 94.79% | 0.07% | 7.82% | 97381.56 |
| 2022-06-30 | 93.8% | 0.16% | 5.7% | 118323.06 |
| 2022-03-31 | 93.89% | 0.12% | 5.94% | 120913.15 |
| 2021-12-31 | 94.83% | -- | 5.76% | 188953.95 |
| 2021-09-30 | 94.7% | -- | 5.73% | 152096.32 |
| 2021-06-30 | 94.82% | 0.15% | 13.8% | 140160.05 |
| 2021-03-31 | 89.53% | -- | 9.0% | 132677.48 |
| 2020-12-31 | 94.83% | 0.06% | 6.95% | 156204.47 |
| 2020-09-30 | 94.77% | -- | 5.9% | 103778.30 |
| 2020-06-30 | 94.13% | 0.03% | 6.46% | 45298.95 |
| 2020-03-31 | 89.55% | 0.03% | 12.57% | 35075.37 |
| 2019-12-31 | 52.77% | -- | 48.44% | 23448.64 |
| 2019-09-30 | 92.7% | -- | 8.53% | 30935.67 |
| 2019-06-30 | 91.85% | -- | 8.39% | 47998.65 |
| 2019-03-31 | 77.03% | -- | 27.28% | 73392.22 |
| 2018-12-31 | 90.64% | -- | 9.63% | 68117.25 |
| 2018-09-30 | 86.54% | -- | 13.41% | 76218.89 |
