| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通互联网传媒灵活配… | 0.643 | 4.72% |
| 融通中证云计算与大数… | 0.958 | 4.01% |
| 融通中证云计算与大数… | 0.967 | 4.00% |
| 融通人工智能指数(L… | 1.1585 | 3.81% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5454 | 1.99% |
| 融通汇财宝货币B | 0.5083 | 1.96% |
| 融通汇财宝货币E | 0.4945 | 1.91% |
| 融通易支付货币A | 0.4801 | 1.75% |
| 融通易支付货币E | 0.4798 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 92.56% | 2.67% | 5.22% | 6710.50 |
| 2023-09-30 | 93.93% | 2.51% | 3.6% | 7177.98 |
| 2023-06-30 | 94.24% | 3.02% | 2.83% | 7657.36 |
| 2023-03-31 | 94.95% | 2.89% | 2.47% | 8043.11 |
| 2022-12-31 | 94.45% | -- | 5.94% | 7706.97 |
| 2022-09-30 | 94.65% | 0.07% | 6.35% | 7571.81 |
| 2022-06-30 | 94.88% | 3.21% | 2.18% | 8840.23 |
| 2022-03-31 | 94.24% | 3.44% | 2.53% | 8184.75 |
| 2021-12-31 | 94.89% | 2.79% | 2.58% | 9969.63 |
| 2021-09-30 | 94.89% | 0.0% | 5.33% | 9977.04 |
| 2021-06-30 | 94.81% | 2.53% | 3.09% | 10928.27 |
| 2021-03-31 | 94.79% | 0.02% | 5.72% | 10262.88 |
| 2020-12-31 | 94.11% | -- | 5.57% | 12011.91 |
| 2020-09-30 | 94.9% | 0.0% | 4.78% | 12274.61 |
| 2020-06-30 | 94.88% | 1.56% | 3.73% | 12617.81 |
| 2020-03-31 | 94.73% | 3.89% | 1.65% | 12016.03 |
| 2019-12-31 | 94.88% | 3.59% | 2.28% | 13783.59 |
| 2019-09-30 | 94.41% | 3.61% | 2.2% | 13404.86 |
| 2019-06-30 | 94.47% | 3.31% | 1.96% | 13164.19 |
| 2019-03-31 | 94.95% | 2.83% | 2.4% | 13780.04 |
| 2018-12-31 | 94.79% | 4.81% | 0.9% | 10323.21 |
| 2018-09-30 | 94.89% | 4.34% | 0.78% | 11651.46 |
| 2018-06-30 | 94.04% | 4.03% | 1.65% | 12527.53 |
| 2018-03-31 | 94.95% | 3.56% | 1.55% | 14360.92 |
| 2017-12-31 | 94.57% | 0.17% | 5.45% | 15418.79 |
| 2017-09-30 | 94.86% | 0.02% | 5.08% | 16005.92 |
| 2017-06-30 | 94.99% | -- | 5.54% | 15966.39 |
| 2017-03-31 | 94.85% | -- | 5.38% | 16245.89 |
| 2016-12-31 | 93.58% | -- | 6.5% | 15870.79 |
| 2016-09-30 | 93.62% | -- | 6.68% | -- |
| 2016-06-30 | 94.34% | -- | 7.03% | -- |
| 2016-03-31 | 92.31% | -- | 7.7% | -- |
| 2015-12-31 | 94.82% | -- | 5.44% | 20187.64 |
| 2015-09-30 | 90.81% | -- | 6.06% | 16438.56 |
| 2015-06-30 | 94.54% | -- | 7.32% | 25266.99 |
| 2015-03-31 | 96.61% | -- | 5.16% | 66593.25 |
| 2014-12-31 | 94.93% | -- | 4.55% | 60484.03 |
| 2014-09-30 | 95.16% | -- | 5.34% | 52989.14 |
| 2014-06-30 | 93.36% | -- | 5.21% | 52352.63 |
| 2014-03-31 | 94.44% | -- | 5.49% | 53070.57 |
| 2013-12-31 | 92.55% | -- | 6.23% | 62228.93 |
| 2013-09-30 | 94.99% | -- | 5.23% | 68315.51 |
| 2013-06-30 | 91.71% | -- | 7.49% | 64281.39 |
| 2013-03-31 | 94.54% | -- | 5.63% | 75365.25 |
| 2012-12-31 | 94.98% | -- | 5.12% | 89612.71 |
| 2012-09-30 | 95.09% | 2.18% | 2.76% | 88513.01 |
| 2012-06-30 | 93.9% | 2.05% | 4.16% | 94436.44 |
| 2012-03-31 | 94.78% | 4.65% | 0.69% | 84780.51 |
| 2011-12-31 | 94.88% | 4.9% | 0.13% | 81041.61 |
| 2011-09-30 | 95.05% | 0.0% | 4.98% | 93914.66 |
| 2011-06-30 | 94.78% | 1.79% | 3.29% | 109240.76 |
| 2011-03-31 | 94.39% | 1.63% | 4.23% | 119582.88 |
