| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 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% |
| 融通鑫新成长混合C | 1.0375 | 1.45% |
| 融通鑫新成长混合A | 1.0507 | 1.44% |
| 融通医疗保健行业混合… | 1.635 | 1.30% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.6183 | 2.21% |
| 融通现金宝货币A | 0.5523 | 1.97% |
| 融通易支付货币B | 0.5058 | 1.90% |
| 融通汇财宝货币B | 0.508 | 1.90% |
| 融通汇财宝货币E | 0.4942 | 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 | -- | 49.03% | 26.55% | 607471.21 |
| 2023-12-31 | -- | 39.91% | 26.55% | 599237.03 |
| 2023-09-30 | -- | 59.02% | 11.52% | 454963.58 |
| 2023-06-30 | -- | 56.12% | 8.97% | 454117.99 |
| 2023-03-31 | -- | 50.45% | 9.96% | 321806.21 |
| 2022-12-31 | -- | 62.92% | 5.99% | 254872.95 |
| 2022-09-30 | -- | 73.9% | 11.16% | 475144.21 |
| 2022-06-30 | -- | 72.36% | 8.48% | 492424.29 |
| 2022-03-31 | -- | 51.96% | 17.28% | 723543.86 |
| 2021-12-31 | -- | 67.49% | 14.04% | 887444.55 |
| 2021-09-30 | -- | 63.19% | 10.28% | 1246726.92 |
| 2021-06-30 | -- | 57.05% | 13.85% | 1352576.95 |
| 2021-03-31 | -- | 56.69% | 13.18% | 1730149.78 |
| 2020-12-31 | -- | 60.27% | 20.57% | 1710183.35 |
| 2020-09-30 | -- | 54.52% | 22.55% | 3129222.87 |
| 2020-06-30 | -- | 62.37% | 20.21% | 2973212.70 |
| 2020-03-31 | -- | 47.16% | 17.36% | 3297401.81 |
| 2019-12-31 | -- | 56.42% | 28.35% | 3330061.46 |
| 2019-09-30 | -- | 44.26% | 18.02% | 3482879.21 |
| 2019-06-30 | -- | 56.9% | 33.35% | 2153999.85 |
| 2019-03-31 | -- | 48.53% | 34.9% | 3633449.47 |
| 2018-12-31 | -- | 51.79% | 39.67% | 2812584.92 |
| 2018-09-30 | -- | 42.9% | 27.72% | 2487838.71 |
| 2018-06-30 | -- | 56.74% | 42.31% | 1991791.70 |
| 2018-03-31 | -- | 49.76% | 46.91% | 1982992.43 |
| 2017-12-31 | -- | 54.51% | 40.35% | 2724365.83 |
| 2017-09-30 | -- | 49.78% | 49.15% | 2096136.20 |
| 2017-06-30 | -- | 48.36% | 51.58% | 1371447.69 |
| 2017-03-31 | -- | 45.62% | 70.03% | 1047801.40 |
| 2016-12-31 | -- | 27.99% | 24.12% | 245281.85 |
| 2016-09-30 | -- | 46.97% | 54.6% | -- |
| 2016-06-30 | -- | 58.01% | 45.61% | -- |
| 2016-03-31 | -- | 7.06% | 79.65% | -- |
| 2016-01-17 | -- | 91.62% | 5.52% | -- |
| 2015-12-31 | -- | 90.71% | 6.09% | 1001.54 |
| 2015-09-30 | -- | 88.22% | 6.92% | 501.76 |
| 2015-06-30 | -- | 91.07% | 6.78% | 500.93 |
| 2015-03-31 | -- | 85.3% | 12.56% | -- |
| 2014-12-31 | -- | 77.83% | 8.24% | -- |
| 2014-09-30 | -- | 107.78% | 8.01% | -- |
| 2014-06-30 | -- | 49.99% | 43.66% | 2000.00 |
| 2014-03-31 | -- | 43.63% | 63.81% | 29731.32 |
| 2013-12-31 | -- | 24.23% | 75.04% | 20979.71 |
| 2013-09-30 | -- | 22.98% | 76.68% | 49121.54 |
| 2013-06-30 | -- | 20.19% | 79.2% | 5503.84 |
