| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通动力先锋混合A/… | 1.376 | 1.03% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5106 | 1.99% |
| 融通汇财宝货币B | 0.5037 | 1.96% |
| 融通汇财宝货币E | 0.49 | 1.91% |
| 融通易支付货币A | 0.4451 | 1.74% |
| 融通易支付货币E | 0.445 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 94.69% | -- | 5.46% | 405228.48 |
| 2023-12-31 | 94.25% | -- | 5.91% | 401492.66 |
| 2023-09-30 | 94.19% | -- | 5.96% | 430390.71 |
| 2023-06-30 | 94.49% | -- | 6.02% | 463801.80 |
| 2023-03-31 | 94.71% | -- | 5.47% | 494295.17 |
| 2022-12-31 | 94.63% | -- | 5.52% | 472362.36 |
| 2022-09-30 | 93.45% | 0.03% | 6.9% | 461046.03 |
| 2022-06-30 | 94.84% | 0.37% | 4.93% | 545700.48 |
| 2022-03-31 | 94.29% | 1.46% | 5.63% | 492241.13 |
| 2021-12-31 | 94.76% | 3.35% | 2.03% | 593055.73 |
| 2021-09-30 | 94.94% | 3.41% | 1.81% | 582429.75 |
| 2021-06-30 | 94.92% | 0.04% | 5.45% | 634415.07 |
| 2021-03-31 | 94.62% | 0.11% | 5.52% | 572660.76 |
| 2020-12-31 | 94.9% | -- | 5.08% | 629829.48 |
| 2020-09-30 | 94.91% | -- | 5.27% | 559605.03 |
| 2020-06-30 | 94.89% | 0.07% | 5.55% | 556143.87 |
| 2020-03-31 | 94.54% | 0.03% | 5.72% | 481107.57 |
| 2019-12-31 | 94.96% | 3.31% | 1.89% | 542134.12 |
| 2019-09-30 | 94.65% | 2.89% | 2.65% | 515713.56 |
| 2019-06-30 | 94.73% | 3.77% | 1.71% | 508220.71 |
| 2019-03-31 | 94.89% | 3.16% | 1.71% | 513553.52 |
| 2018-12-31 | 94.94% | 4.78% | 2.49% | 377007.89 |
| 2018-09-30 | 94.9% | 3.52% | 1.67% | 511904.56 |
| 2018-06-30 | 94.73% | 3.23% | 2.56% | 556782.29 |
| 2018-03-31 | 94.93% | 3.18% | 1.82% | 659670.40 |
| 2017-12-31 | 94.66% | 4.94% | 0.52% | 781729.22 |
| 2017-09-30 | 94.45% | 1.96% | 3.76% | 867642.64 |
| 2017-06-30 | 94.51% | -- | 7.59% | 558517.51 |
| 2017-03-31 | 94.85% | 3.94% | 1.23% | 543039.05 |
| 2016-12-31 | 94.46% | 4.91% | 0.71% | 528179.07 |
| 2016-09-30 | 94.77% | -- | 5.36% | -- |
| 2016-06-30 | 94.46% | -- | 8.82% | -- |
| 2016-03-31 | 94.26% | 3.72% | 2.01% | -- |
| 2015-12-31 | 94.12% | 3.05% | 4.96% | 657614.42 |
| 2015-09-30 | 93.51% | 3.91% | 2.63% | 514625.21 |
| 2015-06-30 | 94.69% | 2.4% | 3.59% | 838911.98 |
| 2015-03-31 | 94.26% | 3.98% | 1.09% | 1257098.28 |
| 2014-12-31 | 94.7% | 4.01% | 1.0% | 1247697.76 |
| 2014-09-30 | 94.96% | 4.29% | 0.9% | 1169154.42 |
| 2014-06-30 | 94.32% | 4.87% | 0.24% | 1113474.67 |
| 2014-03-31 | 94.44% | 4.53% | 0.7% | 1103541.96 |
| 2013-12-31 | 94.03% | 4.6% | 1.86% | 1252813.68 |
| 2013-09-30 | 94.9% | 4.32% | 0.82% | 1405117.61 |
| 2013-06-30 | 94.23% | 4.96% | 1.64% | 1287435.96 |
| 2013-03-31 | 94.8% | 4.47% | 0.87% | 1429815.67 |
| 2012-12-31 | 94.57% | 3.63% | 1.96% | 1454797.36 |
| 2012-09-30 | 94.42% | 4.52% | 2.51% | 1375721.17 |
| 2012-06-30 | 93.92% | 3.6% | 1.89% | 1464250.33 |
| 2012-03-31 | 94.7% | 3.8% | 1.52% | 1389238.30 |
| 2011-12-31 | 94.82% | 4.88% | 0.87% | 1280708.28 |
| 2011-09-30 | 94.73% | 3.65% | 1.69% | 1434646.70 |
| 2011-06-30 | 94.52% | 3.32% | 1.96% | 1596788.31 |
| 2011-03-31 | 94.73% | 2.01% | 3.4% | 1662107.51 |
| 2010-12-31 | 94.7% | 2.73% | 2.41% | 1598657.82 |
| 2010-09-30 | 94.88% | 2.75% | 2.45% | 1598738.57 |
| 2010-06-30 | 92.97% | 4.51% | 3.68% | 1310661.62 |
| 2010-03-31 | 94.78% | 3.62% | 1.78% | 1640845.86 |
| 2009-12-31 | 94.95% | 3.44% | 1.69% | 1725810.44 |
| 2009-09-30 | 93.76% | 2.05% | 4.24% | 1437669.55 |
| 2009-06-30 | 94.57% | 2.27% | 2.93% | 1275213.66 |
| 2009-03-31 | 94.23% | 2.95% | 2.62% | 990885.57 |
| 2008-12-31 | 93.71% | 3.75% | 2.87% | 643425.23 |
| 2008-09-30 | 94.09% | 5.56% | 0.62% | 692245.87 |
| 2008-06-30 | 92.67% | 4.68% | 1.58% | 821595.65 |
| 2008-03-31 | 94.68% | 0.05% | 5.67% | 1033115.75 |
| 2007-12-31 | 94.31% | 0.19% | 5.24% | 1236987.80 |
| 2007-09-30 | 94.89% | 1.38% | 4.25% | 1418730.38 |
| 2007-06-30 | 93.58% | 2.16% | 4.32% | 1304774.43 |
| 2007-03-31 | 93.1% | 3.26% | 3.49% | 202719.02 |
| 2006-12-31 | 95.71% | 4.09% | 2.18% | 71346.67 |
| 2006-09-30 | 94.23% | 2.84% | 3.16% | 65105.68 |
| 2006-06-30 | 94.6% | 4.24% | 5.26% | 49384.00 |
| 2006-03-31 | 95.02% | 5.17% | 2.76% | 59850.20 |
| 2005-12-31 | 95.2% | 4.93% | 0.32% | 67422.73 |
| 2005-09-30 | 94.71% | 4.65% | 0.59% | 71733.72 |
| 2005-06-30 | 76.68% | 21.28% | 2.66% | 72535.51 |
| 2005-03-31 | 75.54% | 20.11% | 1.37% | 74141.10 |
| 2004-12-31 | 78.82% | 20.79% | 3.53% | 85924.77 |
| 2004-09-30 | 77.65% | 21.14% | 1.03% | 97369.11 |
| 2004-06-30 | 78.38% | 20.96% | 3.61% | 69824.08 |
| 2004-03-31 | 78.41% | 0.0% | 0.0% | 45331.69 |
| 2003-12-31 | 78.22% | 0.0% | 0.0% | 47241.92 |
