| 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 | 94.43% | -- | 5.83% | 107910.21 |
| 2023-12-31 | 94.22% | -- | 5.83% | 125380.50 |
| 2023-09-30 | 92.76% | 0.14% | 7.89% | 119036.37 |
| 2023-06-30 | 94.54% | -- | 5.51% | 121595.68 |
| 2023-03-31 | 93.62% | -- | 6.13% | 135808.19 |
| 2022-12-31 | 90.92% | -- | 10.0% | 144645.96 |
| 2022-09-30 | 88.96% | -- | 10.97% | 128186.83 |
| 2022-06-30 | 94.53% | 3.11% | 3.46% | 152944.14 |
| 2022-03-31 | 93.41% | 2.98% | 5.79% | 158623.87 |
| 2021-12-31 | 92.32% | 2.64% | 5.97% | 182225.54 |
| 2021-09-30 | 94.61% | 2.58% | 3.81% | 182762.85 |
| 2021-06-30 | 93.78% | 3.37% | 4.13% | 206640.45 |
| 2021-03-31 | 92.11% | 3.41% | 5.04% | 196927.57 |
| 2020-12-31 | 90.1% | 3.51% | 2.65% | 212628.30 |
| 2020-09-30 | 91.33% | 3.39% | 6.41% | 244284.86 |
| 2020-06-30 | 93.17% | 4.32% | 3.8% | 198865.23 |
| 2020-03-31 | 91.76% | 3.51% | 6.37% | 114874.69 |
| 2019-12-31 | 91.91% | 3.96% | 2.03% | 101264.97 |
| 2019-09-30 | 93.77% | 3.36% | 3.28% | 118921.17 |
| 2019-06-30 | 91.56% | -- | 9.28% | 128483.44 |
| 2019-03-31 | 94.39% | -- | 10.17% | 138483.49 |
| 2018-12-31 | 73.89% | -- | 7.0% | 120214.35 |
| 2018-09-30 | 91.1% | 0.04% | 9.69% | 158506.97 |
| 2018-06-30 | 84.36% | 0.05% | 17.57% | 164823.87 |
| 2018-03-31 | 93.88% | 0.06% | 6.49% | 84254.62 |
| 2017-12-31 | 92.05% | -- | 6.05% | 84632.42 |
| 2017-09-30 | 94.61% | -- | 5.24% | 94670.38 |
| 2017-06-30 | 94.36% | -- | 6.13% | 105102.25 |
| 2017-03-31 | 93.73% | -- | 5.42% | 123349.01 |
| 2016-12-31 | 86.66% | -- | 4.98% | 128507.52 |
| 2016-09-30 | 93.86% | -- | 7.13% | -- |
| 2016-06-30 | 93.81% | -- | 6.56% | -- |
| 2016-03-31 | 94.56% | -- | 6.46% | -- |
| 2015-12-31 | 92.43% | -- | 12.3% | 264548.54 |
| 2015-09-30 | 84.65% | -- | 15.64% | 223151.23 |
| 2015-06-30 | 93.76% | -- | 17.1% | 364635.46 |
| 2015-03-31 | 94.51% | -- | 9.15% | 211837.94 |
| 2014-12-31 | 90.06% | -- | 14.69% | 203845.60 |
| 2014-09-30 | 92.57% | -- | 9.32% | 300549.33 |
| 2014-06-30 | 81.51% | -- | 20.06% | 316686.40 |
| 2014-03-31 | 85.86% | -- | 11.41% | 283678.33 |
| 2013-12-31 | 88.91% | -- | 6.59% | 152614.28 |
| 2013-09-30 | 89.34% | -- | 10.82% | 44120.53 |
| 2013-06-30 | 78.77% | -- | 18.74% | 9053.09 |
| 2013-03-31 | 82.56% | -- | 19.54% | 9708.11 |
| 2012-12-31 | 54.94% | -- | 37.4% | 18116.30 |
| 2012-09-30 | 37.45% | -- | 64.59% | 26868.52 |
