| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 | -- | 127.34% | 0.31% | 113683.07 |
| 2023-12-31 | -- | 133.5% | 0.13% | 112121.70 |
| 2023-09-30 | -- | 134.68% | 0.04% | 111279.02 |
| 2023-06-30 | -- | 126.07% | 0.35% | 32628.93 |
| 2023-03-31 | -- | 120.43% | 0.15% | 32195.40 |
| 2022-12-31 | -- | 64.7% | 0.11% | 51836.76 |
| 2022-09-30 | -- | 109.73% | 0.23% | 52545.07 |
| 2022-06-30 | -- | 140.15% | 0.76% | 51809.21 |
| 2022-03-31 | -- | 95.71% | 0.39% | 51231.00 |
| 2021-12-31 | -- | 116.97% | 0.44% | 31595.33 |
| 2021-09-30 | -- | 89.77% | 0.81% | 12095.23 |
| 2021-06-30 | -- | 90.28% | 8.56% | 1997.13 |
| 2021-03-31 | -- | 90.29% | 9.69% | 12458.45 |
| 2020-12-31 | -- | 116.78% | 0.56% | 201512.04 |
| 2020-09-30 | -- | 132.95% | 0.59% | 202324.82 |
| 2020-06-30 | -- | 134.65% | 1.28% | 224221.03 |
| 2020-03-31 | -- | 138.72% | 0.87% | 222670.35 |
| 2019-12-31 | -- | 117.47% | 0.11% | 217442.26 |
| 2019-09-30 | -- | 132.76% | 0.64% | 214712.59 |
| 2019-06-30 | -- | 132.13% | 0.06% | 211250.28 |
| 2019-03-31 | -- | 102.09% | 1.65% | 209008.49 |
| 2018-12-31 | -- | 144.42% | 0.44% | 204706.40 |
| 2018-09-30 | -- | 133.15% | 0.03% | 206851.08 |
| 2018-06-30 | -- | 136.69% | 0.08% | 151294.89 |
| 2018-03-31 | -- | 98.17% | 0.12% | 151796.90 |
| 2017-12-31 | -- | 94.13% | 0.87% | 20587.89 |
| 2017-09-30 | -- | 92.83% | 0.37% | 20581.07 |
| 2017-06-30 | -- | 95.98% | 0.31% | 20406.79 |
| 2017-03-31 | -- | 81.82% | 1.78% | 200420.53 |
