| 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 | 0.5037 | 1.87% |
| 融通汇财宝货币B | 0.5049 | 1.85% |
| 融通现金宝货币B | 0.4805 | 1.80% |
| 融通汇财宝货币E | 0.4912 | 1.80% |
| 融通汇财宝货币A | 0.4448 | 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 | -- | 126.34% | 0.82% | 38392.99 |
| 2023-12-31 | -- | 82.76% | 0.25% | 40973.78 |
| 2023-09-30 | -- | 115.75% | 0.15% | 41807.24 |
| 2023-06-30 | -- | 101.19% | 1.01% | 37681.70 |
| 2023-03-31 | -- | 123.11% | 4.21% | 15864.86 |
| 2022-12-31 | -- | 64.24% | 24.68% | 2572.79 |
| 2022-09-30 | -- | 82.72% | 3.02% | 21.36 |
| 2022-06-30 | -- | 89.49% | 6.95% | 21.14 |
| 2022-03-31 | -- | 85.8% | 1.78% | 34.30 |
| 2021-12-31 | -- | 91.57% | 1.65% | 12.84 |
| 2021-09-30 | -- | 104.98% | 0.47% | 0.30 |
| 2021-06-30 | -- | 94.44% | 0.74% | 0.12 |
| 2021-03-31 | -- | 88.06% | 63.59% | 0.26 |
| 2020-12-31 | -- | 84.95% | 2.98% | 0.26 |
| 2020-09-30 | -- | 107.45% | 0.38% | 0.50 |
| 2020-06-30 | -- | 119.65% | 0.79% | 14.93 |
| 2020-03-31 | -- | 126.56% | 1.66% | 530.41 |
| 2019-12-31 | -- | 118.92% | 0.87% | 506.48 |
| 2019-09-30 | -- | 139.97% | 0.6% | 500.33 |
| 2019-06-30 | -- | 120.13% | 1.11% | -- |
| 2019-03-31 | -- | 158.8% | 1.64% | -- |
| 2018-12-31 | -- | 183.68% | 0.96% | -- |
| 2018-09-30 | -- | 170.45% | 4.85% | -- |
| 2018-06-30 | -- | 156.58% | 1.98% | -- |
| 2018-03-31 | -- | 149.19% | 1.23% | -- |
| 2017-12-31 | -- | 108.19% | 1.56% | -- |
| 2017-09-30 | -- | 111.39% | 0.55% | -- |
| 2017-06-30 | -- | 90.96% | 0.27% | -- |
| 2017-03-31 | -- | 107.32% | 2.11% | -- |
| 2016-12-31 | -- | 113.27% | 0.63% | -- |
| 2016-09-30 | -- | 89.48% | 2.96% | -- |
