| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 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)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 1.61% | |
| 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 | 87.21% | -- | 13.18% | 26053.45 |
| 2023-12-31 | 89.72% | -- | 11.03% | 25036.82 |
| 2023-09-30 | 70.6% | -- | 31.1% | 27405.56 |
| 2023-06-30 | 87.5% | -- | 12.8% | 34600.76 |
| 2023-03-31 | 91.93% | -- | 8.84% | 34198.01 |
| 2022-12-31 | 93.31% | 1.04% | 6.01% | 32683.40 |
| 2022-09-30 | 88.91% | 1.06% | 10.5% | 31978.70 |
| 2022-06-30 | 94.96% | -- | 6.21% | 30200.03 |
| 2022-03-31 | 94.89% | -- | 6.01% | 32403.79 |
| 2021-12-31 | 93.18% | -- | 6.58% | 42838.69 |
| 2021-09-30 | 91.4% | 0.0% | 9.05% | 41524.79 |
| 2021-06-30 | 94.49% | -- | 6.5% | 48961.83 |
| 2021-03-31 | 95.07% | -- | 5.52% | 49040.35 |
| 2020-12-31 | 94.78% | 0.0% | 6.79% | 86799.00 |
| 2020-09-30 | 94.02% | 0.05% | 7.56% | 101417.56 |
| 2020-06-30 | 93.63% | 0.03% | 6.65% | 135544.75 |
| 2020-03-31 | 94.16% | 0.01% | 7.36% | 114279.68 |
| 2019-12-31 | 88.29% | 0.05% | 13.71% | 70691.24 |
| 2019-09-30 | 92.43% | -- | 8.62% | 19480.92 |
| 2019-06-30 | 94.43% | 0.07% | 5.49% | 19136.48 |
| 2019-03-31 | 91.48% | 0.34% | 12.08% | 23488.00 |
| 2018-12-31 | 63.95% | -- | 6.42% | 18546.35 |
| 2018-09-30 | 86.58% | -- | 6.82% | 19211.33 |
| 2018-06-30 | 87.74% | -- | 13.62% | 18909.95 |
| 2018-03-31 | 89.36% | -- | 10.94% | 13749.79 |
| 2017-12-31 | 94.77% | -- | 6.17% | 12635.28 |
| 2017-09-30 | 94.99% | -- | 5.4% | 12128.26 |
| 2017-06-30 | 87.68% | -- | 13.02% | 11800.97 |
| 2017-03-31 | 90.31% | -- | 10.01% | 11080.71 |
| 2016-12-31 | 88.89% | -- | 13.35% | 11265.75 |
| 2016-09-30 | 94.73% | -- | 5.73% | -- |
| 2016-06-30 | 64.41% | -- | 36.35% | -- |
| 2016-03-31 | 58.38% | -- | 42.08% | -- |
| 2015-12-31 | 94.69% | -- | 10.04% | 15338.48 |
| 2015-09-30 | 24.3% | -- | 36.39% | 16879.88 |
| 2015-06-30 | 86.81% | -- | 26.77% | 32805.59 |
| 2015-03-31 | 89.12% | -- | 37.71% | 39665.87 |
