| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通先进制造混合C | 0.6918 | 1.53% |
| 融通先进制造混合A | 0.7 | 1.52% |
| 融通致远混合C | 0.9717 | 1.37% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.4859 | 2.10% |
| 融通汇财宝货币B | 0.5071 | 1.91% |
| 融通易支付货币B | 0.5096 | 1.91% |
| 融通汇财宝货币E | 0.4934 | 1.86% |
| 融通现金宝货币A | 0.4203 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 94.43% | -- | 5.83% | 22301.09 |
| 2023-12-31 | 94.22% | -- | 5.83% | 15710.41 |
| 2023-09-30 | 92.76% | 0.14% | 7.89% | 11490.25 |
| 2023-06-30 | 94.54% | -- | 5.51% | 9687.24 |
| 2023-03-31 | 93.62% | -- | 6.13% | 19414.16 |
| 2022-12-31 | 90.92% | -- | 10.0% | 10146.53 |
| 2022-09-30 | 88.96% | -- | 10.97% | 9250.41 |
| 2022-06-30 | 94.53% | 3.11% | 3.46% | 11110.98 |
| 2022-03-31 | 93.41% | 2.98% | 5.79% | 11520.99 |
| 2021-12-31 | 92.32% | 2.64% | 5.97% | 11642.23 |
| 2021-09-30 | 94.61% | 2.58% | 3.81% | 10856.52 |
| 2021-06-30 | 93.78% | 3.37% | 4.13% | 11405.30 |
| 2021-03-31 | 92.11% | 3.41% | 5.04% | 12208.37 |
| 2020-12-31 | 90.1% | 3.51% | 2.65% | 15213.67 |
| 2020-09-30 | 91.33% | 3.39% | 6.41% | 19954.88 |
| 2020-06-30 | 93.17% | 4.32% | 3.8% | 9547.98 |
