| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方低碳经济混合A | 1.2915 | 6.27% |
| 东方低碳经济混合C | 1.2866 | 6.27% |
| 富荣福鑫混合A | 0.8225 | 6.12% |
| 富荣福鑫混合C | 0.8203 | 6.11% |
| 同泰新能源1年持有股票C | 1.2774 | 5.81% |
| 同泰新能源1年持有股票A | 1.2939 | 5.81% |
| 华富天鑫灵活配置混合A | 1.6573 | 5.19% |
| 华富天鑫灵活配置混合C | 1.5468 | 5.18% |
| 汇添富竞争优势灵活配置混合 | 1.3903 | 4.98% |
| 金信行业优选混合发起式A | 2.7624 | 4.89% |
| 名称 | 净值 | 日增长率 |
| 财通科技创新混合C | 1.1543 | 1.96% |
| 财通科技创新混合A | 1.2055 | 1.95% |
| 财通多策略升级混合(… | 2.098 | 1.89% |
| 财通多策略升级混合(… | 2.06 | 1.88% |
| 财通内需增长12个月… | 0.9957 | 1.86% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币A | 0.6795 | 1.44% |
| 财通财通宝货币B | 0.6796 | 1.44% |
| 财通财通宝货币C | 0.6408 | 1.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.18% | |
| 鹏华中证国防指数(LOF)A | 1.28% | |
| 兴全有机增长混合 | 0.99% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3195 |
| 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) |
|---|---|---|---|---|
| 2025-09-30 | 91.39% | 1.08% | 7.77% | 31399.03 |
| 2025-06-30 | 94.68% | 3.57% | 2.13% | 8800.75 |
| 2025-03-31 | 90.48% | 4.13% | 3.28% | 8190.70 |
| 2024-12-31 | 88.94% | 0.74% | 7.81% | 7776.85 |
| 2024-09-30 | 89.68% | -- | 14.72% | 6359.09 |
| 2024-06-30 | 90.75% | 1.12% | 6.76% | 5478.10 |
| 2024-03-31 | 88.83% | 5.32% | 3.79% | 5402.90 |
| 2023-12-31 | 93.1% | 5.68% | 2.42% | 5090.88 |
| 2023-09-30 | 84.66% | 5.48% | 10.21% | 5135.99 |
| 2023-06-30 | 92.03% | 4.4% | 2.98% | 5880.07 |
| 2023-03-31 | 89.99% | -- | 6.19% | 6096.52 |
| 2022-12-31 | 80.87% | -- | 19.52% | 6545.64 |
| 2022-09-30 | 83.09% | -- | 17.25% | 7172.61 |
| 2022-06-30 | 83.87% | -- | 16.55% | 7389.79 |
| 2022-03-31 | 79.76% | -- | 20.63% | 8334.56 |
| 2021-12-31 | 80.53% | -- | 19.79% | 9673.99 |
| 2021-09-30 | 81.97% | -- | 18.4% | 8366.12 |
| 2021-06-30 | 84.5% | -- | 15.06% | 10446.35 |
| 2021-03-31 | 88.19% | -- | 12.55% | 11574.84 |
| 2020-12-31 | 95.1% | -- | 6.52% | 16259.10 |
| 2020-09-30 | 83.64% | -- | 12.72% | 20500.14 |
| 2020-06-30 | 91.51% | -- | 6.54% | 23200.09 |
| 2020-03-31 | 85.51% | -- | 13.68% | 18073.57 |
| 2019-12-31 | 83.1% | -- | 8.43% | 14120.66 |
| 2019-09-30 | 90.63% | -- | 13.46% | 12265.67 |
| 2019-06-30 | 85.76% | -- | 14.73% | 1920.23 |
| 2019-03-31 | 79.44% | -- | 21.03% | 2153.68 |
