| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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… | 0.9625 | 4.53% |
| 融通中证云计算与大数… | 0.9534 | 4.53% |
| 融通价值趋势混合C | 0.5567 | 3.73% |
| 融通价值趋势混合A | 0.5649 | 3.73% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.483 | 2.12% |
| 融通易支付货币B | 0.5074 | 1.91% |
| 融通汇财宝货币B | 0.5084 | 1.90% |
| 融通现金宝货币A | 0.4173 | 1.88% |
| 融通汇财宝货币E | 0.4946 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | -- | 52.39% | 14.33% | 107964.26 |
| 2023-12-31 | -- | 50.28% | 43.84% | 77621.42 |
| 2023-09-30 | -- | 48.77% | 25.83% | 129360.51 |
| 2023-06-30 | -- | 73.26% | 16.92% | 71032.93 |
| 2023-03-31 | -- | 76.55% | 13.4% | 93436.16 |
| 2022-12-31 | -- | 63.58% | 3.73% | 115465.76 |
| 2022-09-30 | -- | 66.36% | 0.06% | 117385.72 |
| 2022-06-30 | -- | 80.72% | 0.07% | 52351.06 |
| 2022-03-31 | -- | 82.48% | 0.06% | 61154.35 |
| 2021-12-31 | -- | 102.88% | 12.97% | 54565.87 |
| 2021-09-30 | -- | 69.35% | 21.57% | 73394.38 |
| 2021-06-30 | -- | 51.19% | 11.54% | 150165.68 |
| 2021-03-31 | -- | 59.7% | 2.84% | 149959.81 |
| 2020-12-31 | -- | 62.62% | 8.93% | 141402.49 |
| 2020-09-30 | -- | 53.86% | 21.95% | 187599.26 |
| 2020-06-30 | -- | 60.5% | 11.72% | 130737.52 |
| 2020-03-31 | -- | 47.45% | 12.98% | 131622.64 |
| 2019-12-31 | -- | 48.39% | 18.55% | 134425.29 |
| 2019-09-30 | -- | 36.34% | 19.87% | 159876.53 |
| 2019-06-30 | -- | 40.24% | 28.82% | 165783.70 |
| 2019-03-31 | -- | 51.13% | 27.5% | 192133.46 |
| 2018-12-31 | -- | 48.93% | 48.33% | 157174.15 |
| 2018-09-30 | -- | 40.78% | 42.65% | 178270.60 |
| 2018-06-30 | -- | 42.6% | 68.67% | 229757.08 |
| 2018-03-31 | -- | 55.44% | 53.66% | 265080.87 |
| 2017-12-31 | -- | 45.33% | 31.0% | 293462.56 |
| 2017-09-30 | -- | 56.87% | 55.2% | 143759.12 |
| 2017-06-30 | -- | 51.07% | 43.56% | 136508.97 |
| 2017-03-31 | -- | 64.56% | 49.55% | 100237.19 |
