| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 融通通灿债券C | 1.0509 | 1.10% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5036 | 1.88% |
| 融通汇财宝货币B | 0.5049 | 1.85% |
| 融通汇财宝货币E | 0.4912 | 1.80% |
| 融通现金宝货币B | 0.4805 | 1.79% |
| 融通易支付货币A | 0.4381 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 14.99% | 84.3% | 1.4% | 6370.52 |
| 2023-12-31 | 16.2% | 68.61% | 0.94% | 8157.68 |
| 2023-09-30 | 18.47% | 65.64% | 3.91% | 9754.65 |
| 2023-06-30 | 20.45% | 60.22% | 7.22% | 10449.03 |
| 2023-03-31 | 14.82% | 50.9% | 5.02% | 10959.15 |
| 2022-12-31 | 6.27% | 34.43% | 30.24% | 6218.71 |
| 2022-09-30 | 30.55% | 46.37% | 7.61% | 5109.23 |
| 2022-06-30 | 30.95% | 92.03% | 2.56% | 10185.34 |
| 2022-03-31 | 30.2% | 56.57% | 5.05% | 36758.22 |
| 2021-12-31 | 25.35% | 48.25% | 2.53% | 63350.98 |
| 2021-09-30 | 21.42% | 45.33% | 2.67% | 72808.94 |
| 2021-06-30 | 29.38% | 65.59% | 2.59% | 49852.84 |
| 2021-03-31 | 26.95% | 64.27% | 1.42% | 54936.02 |
| 2020-12-31 | 30.44% | 65.53% | 0.48% | 72588.99 |
| 2020-09-30 | 16.76% | 61.11% | 4.05% | 127304.92 |
| 2020-06-30 | 19.69% | 65.2% | 9.61% | 107308.64 |
| 2020-03-31 | 16.71% | 62.1% | 9.72% | 125704.01 |
| 2019-12-31 | 17.95% | 59.8% | 9.92% | 138178.08 |
| 2019-09-30 | 14.0% | 72.44% | 0.73% | 120319.55 |
| 2019-06-30 | 13.37% | 72.78% | 4.41% | 116398.84 |
| 2019-03-31 | 14.54% | 74.64% | 0.44% | 115345.05 |
| 2018-12-31 | 12.23% | 73.26% | 4.69% | 109641.44 |
| 2018-09-30 | 13.36% | 77.88% | 0.53% | 110252.20 |
| 2018-06-30 | 12.82% | 75.11% | 5.08% | 109497.18 |
| 2018-03-31 | 13.11% | 80.67% | 5.02% | 108188.92 |
| 2017-12-31 | 13.61% | 73.93% | 5.05% | 107586.13 |
| 2017-09-30 | 13.97% | 74.99% | 0.34% | 107105.16 |
| 2017-06-30 | 12.63% | 67.95% | 0.52% | 115178.64 |
| 2017-03-31 | 9.72% | 88.82% | 0.48% | 128360.39 |
| 2016-12-31 | 9.66% | 87.6% | 1.26% | 127294.67 |
| 2016-09-30 | 7.28% | 92.29% | 0.19% | -- |
| 2016-06-30 | 5.72% | 86.93% | 3.76% | -- |
| 2016-03-31 | 4.93% | 52.63% | 38.97% | -- |
| 2015-12-31 | 5.35% | 40.83% | 27.56% | 90683.51 |
| 2015-09-30 | 1.07% | 62.64% | 34.66% | 22910.33 |
