| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 国融融兴混合A | 0.6296 | 0.18% |
| 国融融兴混合C | 0.6237 | 0.16% |
| 国融融泰混合A | 0.6994 | 0.01% |
| 国融融泰混合C | 0.6957 | 0.01% |
| 国融稳益债券C | 1.0482 | 0.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | -- | 70.83% | 19.11% | 22747.03 |
| 2023-12-31 | -- | 48.69% | 12.78% | 2794.72 |
| 2023-09-30 | -- | 54.95% | 11.94% | 511.26 |
| 2023-06-30 | -- | 46.53% | 8.53% | 267.84 |
| 2023-03-31 | 43.52% | 33.58% | 24.59% | 125.34 |
| 2022-12-31 | 5.54% | -- | 62.15% | 107.38 |
| 2022-09-30 | -- | -- | 99.64% | 754.32 |
| 2022-06-30 | 22.78% | -- | 45.81% | 128.39 |
| 2022-03-31 | 47.44% | -- | 16.48% | 67.84 |
| 2021-12-31 | 49.85% | -- | 52.38% | 56.92 |
| 2021-09-30 | 69.48% | -- | 31.18% | -- |
| 2021-06-30 | 79.63% | 6.95% | 13.89% | -- |
| 2021-03-31 | 69.53% | 6.56% | 27.92% | -- |
| 2020-12-31 | 78.93% | 6.57% | 17.63% | -- |
| 2020-09-30 | 60.24% | 15.68% | 26.61% | -- |
| 2020-06-30 | 22.04% | 44.9% | 33.27% | -- |
| 2020-03-31 | 12.97% | 33.41% | 58.91% | -- |
| 2019-12-31 | 67.37% | 18.9% | 13.32% | -- |
| 2019-09-30 | 69.12% | 18.25% | 12.93% | 902.27 |
| 2019-06-30 | 40.91% | 57.77% | 1.45% | -- |
| 2019-03-31 | 37.74% | 10.36% | 0.77% | 1013.79 |
