| 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% |
| 融通先进制造混合C | 0.7006 | 1.27% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.4752 | 2.11% |
| 融通易支付货币B | 0.5502 | 1.93% |
| 融通汇财宝货币B | 0.508 | 1.90% |
| 融通现金宝货币A | 0.4096 | 1.86% |
| 融通汇财宝货币E | 0.4941 | 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 | -- | 43.63% | 28.42% | 6222503.51 |
| 2023-12-31 | -- | 38.58% | 43.64% | 6053297.63 |
| 2023-09-30 | -- | 36.54% | 35.48% | 5848991.85 |
| 2023-06-30 | -- | 35.43% | 30.19% | 5858273.38 |
| 2023-03-31 | -- | 41.44% | 36.16% | 5943989.62 |
| 2022-12-31 | -- | 39.74% | 37.5% | 6010000.84 |
| 2022-09-30 | -- | 34.37% | 30.43% | 5293792.73 |
| 2022-06-30 | -- | 34.42% | 29.82% | 5512591.48 |
| 2022-03-31 | -- | 37.09% | 24.45% | 5788037.31 |
| 2021-12-31 | -- | 43.36% | 36.84% | 5522236.59 |
| 2021-09-30 | -- | 36.24% | 28.91% | 5644554.52 |
| 2021-06-30 | -- | 39.94% | 26.37% | 5926857.25 |
| 2021-03-31 | -- | 35.47% | 29.56% | 6490897.79 |
| 2020-12-31 | -- | 47.85% | 24.16% | 4258123.51 |
| 2020-09-30 | -- | 45.03% | 24.73% | 4522353.74 |
| 2020-06-30 | -- | 49.5% | 11.66% | 3440692.53 |
| 2020-03-31 | -- | 44.8% | 14.69% | 3478604.01 |
| 2019-12-31 | -- | 54.31% | 26.98% | 3111830.40 |
| 2019-09-30 | -- | 46.11% | 21.37% | 2763551.89 |
| 2019-06-30 | -- | 50.66% | 24.59% | 2601639.31 |
| 2019-03-31 | -- | 40.35% | 33.09% | 2389339.11 |
| 2018-12-31 | -- | 51.13% | 46.05% | 1804507.57 |
| 2018-09-30 | -- | 43.31% | 23.48% | 239110.38 |
| 2018-06-30 | -- | 53.25% | 17.71% | 30956.90 |
| 2018-03-31 | -- | 57.53% | 9.08% | 26289.76 |
| 2017-12-31 | -- | 45.39% | 13.47% | 18893.00 |
| 2017-09-30 | -- | 50.9% | 18.67% | 12164.51 |
| 2017-06-30 | -- | 32.05% | 32.09% | 87745.59 |
| 2017-03-31 | -- | 48.17% | 40.09% | 29114.82 |
| 2016-12-31 | -- | 38.03% | 49.39% | 31569.49 |
| 2016-09-30 | -- | 41.75% | 56.59% | -- |
| 2016-06-30 | -- | 38.63% | 58.11% | -- |
| 2016-06-27 | -- | 48.86% | 56.27% | -- |
| 2016-03-31 | -- | 40.78% | 74.65% | -- |
| 2015-12-31 | -- | 34.22% | 57.98% | 106198.27 |
| 2015-09-30 | -- | 35.89% | 47.3% | 28964.57 |
| 2015-06-30 | -- | 42.17% | 19.81% | 29486.79 |
| 2015-03-31 | -- | 30.75% | 54.21% | 29727.09 |
| 2014-12-31 | -- | 22.1% | 60.31% | 51296.62 |
| 2014-09-30 | -- | 43.19% | 22.66% | 72544.53 |
| 2014-06-30 | -- | 63.33% | 37.19% | 34888.32 |
| 2014-03-31 | -- | 45.79% | 43.49% | 21089.30 |
| 2013-12-31 | -- | 16.38% | 41.4% | 37223.52 |
| 2013-09-30 | -- | 44.75% | 53.37% | 33176.14 |
| 2013-06-30 | -- | 47.65% | 10.53% | 47463.60 |
| 2013-03-31 | -- | 55.07% | 63.18% | 55505.63 |
| 2012-12-31 | -- | 19.32% | 43.79% | 120482.94 |
| 2012-09-30 | -- | 37.43% | 32.94% | 105899.91 |
| 2012-06-30 | 0.0% | 61.53% | 29.1% | 156728.13 |
| 2012-03-31 | 0.0% | 43.82% | 73.66% | 109754.59 |
| 2011-12-31 | 0.0% | 16.27% | 43.66% | 195713.40 |
| 2011-09-30 | 0.0% | 72.25% | 0.69% | 13794.19 |
| 2011-06-30 | 0.0% | 55.26% | 0.56% | 16293.86 |
| 2011-03-31 | 0.0% | 69.13% | 7.77% | 17347.16 |
| 2010-12-31 | 0.0% | 57.71% | 0.45% | 20756.77 |
| 2010-09-30 | 0.0% | 67.89% | 6.09% | 19181.08 |
| 2010-06-30 | 0.0% | 90.04% | 1.44% | 16662.12 |
| 2010-03-31 | 0.0% | 89.4% | 7.64% | 22382.56 |
| 2009-12-31 | 0.0% | 26.91% | 9.52% | 77995.82 |
| 2009-09-30 | 0.0% | 63.2% | 36.6% | 23699.00 |
| 2009-06-30 | 0.0% | 61.77% | 37.07% | 48694.86 |
| 2009-03-31 | 0.0% | 80.42% | 25.02% | 59824.37 |
| 2008-12-31 | 0.0% | 73.87% | 17.25% | 37885.57 |
| 2008-09-30 | 0.0% | 83.08% | 16.87% | 17965.91 |
| 2008-06-30 | 0.0% | 74.01% | 13.89% | 20182.25 |
| 2008-03-31 | 0.0% | 82.22% | 6.58% | 24228.81 |
| 2007-12-31 | 0.0% | 27.55% | 7.44% | 36015.67 |
| 2007-09-30 | 0.0% | 41.68% | 8.5% | 23924.51 |
| 2007-06-30 | 0.0% | 87.31% | 12.23% | 23746.98 |
| 2007-03-31 | 0.0% | 100.93% | 16.4% | 19017.27 |
| 2006-12-31 | 0.0% | 85.84% | 13.72% | 23709.89 |
| 2006-09-30 | 0.0% | 96.72% | 12.3% | 43530.69 |
| 2006-06-30 | 0.0% | 68.64% | 45.0% | 102634.71 |
| 2006-03-31 | 0.0% | 63.19% | 56.48% | 409636.51 |
