| 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 | 94.56% | 2.81% | 2.83% | 47591.48 |
| 2023-12-31 | 94.35% | 3.54% | 2.25% | 45812.39 |
| 2023-09-30 | 94.71% | 3.27% | 2.18% | 49426.95 |
| 2023-06-30 | 94.38% | 3.15% | 2.58% | 51016.55 |
| 2023-03-31 | 94.72% | 3.13% | 2.41% | 52847.90 |
| 2022-12-31 | 94.37% | -- | 5.92% | 52897.01 |
| 2022-09-30 | 94.72% | 0.01% | 5.52% | 52681.81 |
| 2022-06-30 | 94.73% | 3.32% | 2.21% | 61082.04 |
| 2022-03-31 | 95.0% | 3.55% | 1.76% | 56855.16 |
| 2021-12-31 | 94.84% | 3.1% | 2.28% | 70069.63 |
| 2021-09-30 | 94.94% | 2.66% | 2.63% | 74783.73 |
| 2021-06-30 | 94.83% | 2.93% | 2.4% | 84916.17 |
| 2021-03-31 | 94.84% | 0.07% | 5.38% | 80857.39 |
| 2020-12-31 | 94.97% | 0.0% | 5.41% | 93943.81 |
| 2020-09-30 | 95.0% | 0.04% | 5.17% | 87892.10 |
| 2020-06-30 | 95.59% | -- | 5.44% | 84618.24 |
| 2020-03-31 | 94.85% | 2.19% | 3.13% | 83471.41 |
| 2019-12-31 | 94.43% | 3.88% | 3.07% | 114647.56 |
| 2019-09-30 | 94.25% | 0.81% | 7.78% | 141406.48 |
| 2019-06-30 | 95.22% | 2.17% | 2.9% | 76014.22 |
| 2019-03-31 | 95.1% | 2.93% | 2.07% | 77213.71 |
| 2018-12-31 | 94.28% | 2.43% | 3.07% | 62229.73 |
| 2018-09-30 | 94.84% | 2.83% | 2.41% | 70774.09 |
| 2018-06-30 | 94.74% | 2.86% | 2.6% | 69971.35 |
| 2018-03-31 | 94.69% | 3.94% | 1.53% | 76945.65 |
| 2017-12-31 | 94.36% | 3.56% | 2.31% | 84468.58 |
| 2017-09-30 | 94.75% | 3.55% | 2.0% | 84419.43 |
| 2017-06-30 | 95.07% | 3.58% | 1.77% | 83574.96 |
| 2017-03-31 | 95.08% | 3.68% | 1.6% | 81187.80 |
| 2016-12-31 | 94.9% | 3.76% | 1.53% | 79804.48 |
| 2016-09-30 | 95.1% | 3.83% | 1.33% | -- |
| 2016-06-30 | 94.81% | 3.89% | 1.46% | -- |
| 2016-03-31 | 95.17% | 3.81% | 1.35% | -- |
| 2015-12-31 | 95.12% | -- | 5.27% | 89753.69 |
| 2015-09-30 | 94.41% | -- | 5.84% | 81557.57 |
| 2015-06-30 | 95.54% | -- | 4.9% | 144445.83 |
| 2015-03-31 | 97.38% | 3.01% | 2.18% | 232414.86 |
| 2014-12-31 | 95.1% | 3.02% | 2.31% | 231784.78 |
| 2014-09-30 | 95.05% | 4.47% | 0.48% | 157018.81 |
| 2014-06-30 | 94.71% | 4.65% | 1.32% | 151080.44 |
| 2014-03-31 | 94.18% | 3.93% | 2.04% | 152754.64 |
| 2013-12-31 | 94.0% | 4.65% | 1.5% | 170895.68 |
| 2013-09-30 | 93.71% | 4.33% | 2.1% | 183466.96 |
| 2013-06-30 | 94.18% | 4.57% | 0.6% | 175020.00 |
| 2013-03-31 | 94.06% | 4.59% | 1.58% | 202773.13 |
| 2012-12-31 | 94.9% | 3.74% | 1.97% | 213485.10 |
| 2012-09-30 | 94.7% | 4.11% | 1.31% | 193841.90 |
| 2012-06-30 | 94.76% | 3.87% | 1.54% | 207187.27 |
| 2012-03-31 | 94.91% | 3.87% | 1.29% | 207031.51 |
| 2011-12-31 | 94.82% | 3.93% | 1.58% | 204297.65 |
| 2011-09-30 | 94.82% | 4.58% | 0.71% | 218156.53 |
| 2011-06-30 | 94.76% | 3.85% | 1.39% | 257994.82 |
| 2011-03-31 | 95.01% | 3.66% | 1.38% | 274193.68 |
| 2010-12-31 | 94.87% | 3.68% | 1.38% | 272740.82 |
| 2010-09-30 | 95.0% | 3.6% | 1.51% | 281932.31 |
| 2010-06-30 | 93.93% | 3.77% | 3.71% | 260431.18 |
| 2010-03-31 | 94.91% | 2.93% | 2.52% | 336071.99 |
| 2009-12-31 | 95.18% | 2.67% | 2.57% | 367470.13 |
| 2009-09-30 | 93.97% | 2.97% | 3.19% | 331198.43 |
| 2009-06-30 | 94.66% | 2.82% | 2.67% | 343004.24 |
| 2009-03-31 | 94.89% | 3.74% | 1.6% | 260811.04 |
| 2008-12-31 | 93.89% | 2.46% | 3.73% | 195605.99 |
| 2008-09-30 | 94.81% | 3.98% | 1.89% | 241890.21 |
| 2008-06-30 | 93.99% | 3.76% | 2.13% | 273220.38 |
| 2008-03-31 | 94.95% | 0.0% | 6.83% | 351257.75 |
| 2007-12-31 | 95.2% | 0.07% | 5.51% | 529154.76 |
| 2007-09-30 | 94.63% | 1.87% | 4.21% | 543468.02 |
| 2007-06-30 | 93.38% | 2.85% | 5.61% | 353587.94 |
| 2007-03-31 | 91.51% | 5.46% | 4.34% | 186448.09 |
| 2006-12-31 | 94.8% | 1.63% | 4.22% | 98140.31 |
| 2006-09-30 | 94.04% | 3.28% | 2.41% | 46046.49 |
| 2006-06-30 | 94.32% | 4.99% | 5.97% | 16121.83 |
| 2006-03-31 | 94.11% | 6.73% | 27.7% | 9924.54 |
| 2005-12-31 | 95.17% | 3.4% | 1.86% | 25254.66 |
| 2005-09-30 | 94.5% | 3.87% | 5.26% | 22365.48 |
| 2005-06-30 | 0.0% | 0.0% | 0.0% | 30231.16 |
| 2005-06-09 | 40.45% | 0.0% | 60.64% | 52020.31 |
