| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通中证云计算与大数… | 0.9902 | 4.10% |
| 融通中证云计算与大数… | 0.9808 | 4.09% |
| 融通人工智能指数(L… | 1.1768 | 3.85% |
| 融通人工智能指数(L… | 1.1956 | 3.84% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5023 | 1.90% |
| 融通汇财宝货币B | 0.4993 | 1.86% |
| 融通现金宝货币B | 0.4587 | 1.81% |
| 融通汇财宝货币E | 0.4857 | 1.81% |
| 融通易支付货币A | 0.4368 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 17.5% | 116.6% | 0.82% | 404654.94 |
| 2023-12-31 | 12.6% | 116.58% | 0.46% | 416046.24 |
| 2023-09-30 | 11.79% | 99.19% | 0.29% | 387924.43 |
| 2023-06-30 | 10.63% | 83.96% | 0.42% | 188042.94 |
| 2023-03-31 | 10.71% | 80.84% | 4.39% | 19745.98 |
| 2022-12-31 | 7.07% | 90.13% | 0.56% | 2895.02 |
| 2022-09-30 | 12.28% | 81.48% | 1.99% | 3183.29 |
| 2022-06-30 | 19.97% | 89.64% | 0.74% | 3366.12 |
| 2022-03-31 | 18.6% | 95.3% | 3.52% | 3323.46 |
| 2021-12-31 | 15.9% | 85.44% | 3.88% | 3827.35 |
| 2021-09-30 | 17.09% | 96.24% | 3.54% | 3180.81 |
| 2021-06-30 | 17.88% | 89.7% | 1.13% | 3032.42 |
| 2021-03-31 | 17.2% | 93.96% | 1.64% | 3071.78 |
| 2020-12-31 | 19.94% | 92.89% | 1.0% | 3421.00 |
| 2020-09-30 | 14.92% | 84.73% | 3.25% | 3571.08 |
| 2020-06-30 | 5.11% | 91.8% | 0.35% | 4134.80 |
| 2020-03-31 | 14.95% | 86.73% | 1.29% | 3917.79 |
| 2019-12-31 | 20.26% | 82.11% | 3.22% | 4406.73 |
| 2019-09-30 | 20.22% | 84.04% | 1.33% | 5018.86 |
| 2019-07-15 | 12.16% | 9.34% | 88.23% | 8483.01 |
| 2019-06-30 | 4.73% | 26.38% | 0.44% | 101770.98 |
| 2019-03-31 | 5.85% | 87.4% | 0.45% | 103687.50 |
| 2018-12-31 | 5.44% | 130.79% | 0.39% | 102507.86 |
| 2018-09-30 | 13.18% | 92.08% | 1.0% | 105160.78 |
| 2018-06-30 | 12.23% | 100.1% | 0.14% | 106696.14 |
| 2018-03-31 | 11.93% | 105.36% | 0.09% | 107868.82 |
| 2017-12-31 | 11.72% | 95.79% | 0.74% | 109188.39 |
| 2017-09-30 | 1.28% | 87.62% | 0.71% | 110783.98 |
| 2017-06-30 | 2.37% | 133.71% | 0.94% | 111831.86 |
| 2017-03-31 | 2.86% | 99.04% | 1.71% | 113216.93 |
| 2016-12-31 | 2.63% | 94.24% | 0.72% | 114593.51 |
| 2016-09-30 | 1.76% | 95.25% | 2.65% | -- |
| 2016-06-30 | -- | 63.87% | 17.46% | -- |
| 2016-03-31 | 0.05% | 29.92% | 73.75% | -- |
| 2015-12-31 | 1.97% | 52.97% | 20.87% | 14663.04 |
| 2015-09-30 | 8.59% | 72.28% | 18.85% | 14760.99 |
| 2015-06-30 | 1.65% | 5.24% | 66.99% | 16289.40 |
| 2015-03-31 | 0.62% | 8.69% | 50.96% | 21866.83 |
| 2014-12-31 | 12.14% | 111.42% | 20.76% | 25817.34 |
| 2014-09-30 | 2.08% | 122.77% | 2.96% | 31135.54 |
| 2014-06-30 | -- | 129.92% | 2.25% | 35329.08 |
| 2014-03-31 | -- | 113.8% | 13.52% | 44408.01 |
| 2013-12-31 | -- | 126.0% | 23.32% | 46724.27 |
| 2013-09-30 | -- | 77.16% | 57.7% | 50873.92 |
