| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 财通智选消费股票C | 0.6548 | 0.55% |
| 财通智选消费股票A | 0.6633 | 0.55% |
| 财通景气行业混合A | 0.6196 | 0.41% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.5397 | 2.33% |
| 财通财通宝货币A | 0.5397 | 2.33% |
| 财通财通宝货币C | 0.5015 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | 77.19% | 3.8% | 16.46% | 175898.98 |
| 2023-12-31 | 79.61% | 7.69% | 12.76% | 167374.48 |
| 2023-09-30 | 81.79% | 10.25% | 8.13% | 177252.56 |
| 2023-06-30 | 79.66% | 5.74% | 14.27% | 236751.88 |
| 2023-03-31 | 80.0% | -- | 22.73% | 318747.77 |
| 2022-12-31 | 79.52% | -- | 19.17% | 363404.05 |
| 2022-09-30 | 79.13% | 14.7% | 6.37% | 383466.82 |
| 2022-06-30 | 79.3% | 14.63% | 5.63% | 458355.16 |
| 2022-03-31 | 79.44% | 12.73% | 6.31% | 388878.26 |
| 2021-12-31 | 74.43% | 6.51% | 21.82% | 289587.39 |
| 2021-09-30 | 79.24% | 10.72% | 10.11% | 248502.26 |
| 2021-06-30 | 80.29% | 11.76% | 9.46% | 193402.44 |
| 2021-03-31 | 79.67% | 13.89% | 6.25% | 196383.18 |
| 2020-12-31 | 80.21% | 6.25% | 12.0% | 232317.14 |
| 2020-09-30 | 76.59% | 12.28% | 8.29% | 231837.91 |
| 2020-06-30 | 78.89% | 3.52% | 8.84% | 289419.14 |
| 2020-03-31 | 78.58% | 1.94% | 11.26% | 235231.55 |
| 2019-12-31 | 79.14% | 8.45% | 13.47% | 302465.83 |
| 2019-09-30 | 79.62% | 13.51% | 9.6% | 171792.42 |
| 2019-06-30 | 79.82% | 7.97% | 12.68% | 86813.06 |
| 2019-03-31 | 79.8% | 3.15% | 17.0% | 94285.25 |
| 2018-12-31 | 79.53% | -- | 20.65% | 60617.97 |
| 2018-09-30 | 77.98% | -- | 22.43% | 60511.47 |
| 2018-06-30 | 75.92% | -- | 25.68% | 70200.97 |
| 2018-03-31 | 69.59% | -- | 23.78% | 96710.23 |
| 2017-12-31 | 78.71% | 1.77% | 9.94% | 106938.32 |
| 2017-09-30 | 79.69% | 7.83% | 13.23% | 82891.63 |
| 2017-06-30 | 79.57% | -- | 9.99% | 83927.08 |
| 2017-03-31 | 76.45% | -- | 10.94% | 88644.46 |
| 2016-12-31 | 71.14% | -- | 18.24% | 71739.50 |
| 2016-09-30 | 70.22% | -- | 30.27% | -- |
| 2016-06-30 | 79.49% | 0.03% | 8.28% | -- |
| 2016-03-31 | 79.54% | 0.04% | 20.61% | -- |
| 2015-12-31 | 79.66% | 0.03% | 19.78% | 100880.04 |
| 2015-09-30 | 80.23% | 0.04% | 20.25% | 84809.56 |
| 2015-06-30 | 77.0% | 0.02% | 43.87% | 147307.05 |
| 2015-03-31 | 67.94% | 3.54% | 11.78% | 44108.99 |
| 2014-12-31 | 80.33% | 17.56% | 9.6% | 4533.00 |
| 2014-09-30 | 78.56% | 15.41% | 7.55% | 3753.64 |
| 2014-06-30 | 67.09% | 14.03% | 21.45% | 3300.39 |
| 2014-03-31 | 40.81% | 2.22% | 61.49% | 3979.61 |
| 2013-12-31 | 56.13% | 8.2% | 11.41% | 5872.83 |
| 2013-09-30 | 62.69% | 9.79% | 29.63% | 8278.66 |
| 2013-06-30 | 57.27% | 16.59% | 26.11% | 10820.46 |
| 2013-03-31 | 55.25% | 12.59% | 33.65% | 17113.70 |
| 2012-12-31 | 67.68% | 4.3% | 17.64% | 21532.08 |
| 2012-09-30 | 75.82% | 18.14% | 6.37% | 22877.88 |
| 2012-06-30 | 74.64% | 18.47% | 7.22% | 30773.48 |
| 2012-03-31 | 72.59% | 21.63% | 4.98% | 38649.29 |
