| 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 | -- | 126.34% | 0.82% | 89995.42 |
| 2023-12-31 | -- | 82.76% | 0.25% | 90987.37 |
| 2023-09-30 | -- | 115.75% | 0.15% | 34293.23 |
| 2023-06-30 | -- | 101.19% | 1.01% | 23196.89 |
| 2023-03-31 | -- | 123.11% | 4.21% | 12323.58 |
| 2022-12-31 | -- | 64.24% | 24.68% | 4013.77 |
| 2022-09-30 | -- | 82.72% | 3.02% | 1733.09 |
| 2022-06-30 | -- | 89.49% | 6.95% | 1576.80 |
| 2022-03-31 | -- | 85.8% | 1.78% | 7296.01 |
| 2021-12-31 | -- | 91.57% | 1.65% | 7308.56 |
| 2021-09-30 | -- | 104.98% | 0.47% | 6697.64 |
| 2021-06-30 | -- | 94.44% | 0.74% | 6634.93 |
| 2021-03-31 | -- | 88.06% | 63.59% | 6598.74 |
| 2020-12-31 | -- | 84.95% | 2.98% | 11449.52 |
| 2020-09-30 | -- | 107.45% | 0.38% | 40953.17 |
| 2020-06-30 | -- | 119.65% | 0.79% | 40904.51 |
| 2020-03-31 | -- | 126.56% | 1.66% | 41072.87 |
| 2019-12-31 | -- | 118.92% | 0.87% | 40318.92 |
| 2019-09-30 | -- | 139.97% | 0.6% | 39791.35 |
| 2019-06-30 | -- | 120.13% | 1.11% | 48355.12 |
| 2019-03-31 | -- | 158.8% | 1.64% | 53656.73 |
| 2018-12-31 | -- | 183.68% | 0.96% | 52753.89 |
| 2018-09-30 | -- | 170.45% | 4.85% | 54937.16 |
| 2018-06-30 | -- | 156.58% | 1.98% | 53780.83 |
| 2018-03-31 | -- | 149.19% | 1.23% | 52516.61 |
| 2017-12-31 | -- | 108.19% | 1.56% | 51242.65 |
| 2017-09-30 | -- | 111.39% | 0.55% | 51117.05 |
| 2017-06-30 | -- | 90.96% | 0.27% | 50503.92 |
| 2017-03-31 | -- | 107.32% | 2.11% | 49992.32 |
| 2016-12-31 | -- | 113.27% | 0.63% | 50126.46 |
| 2016-09-30 | -- | 89.48% | 2.96% | -- |
