| 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 | 87.84% | -- | 12.46% | 4774.63 |
| 2023-12-31 | 82.87% | -- | 20.49% | 4698.76 |
| 2023-09-30 | 86.1% | -- | 13.79% | 6192.79 |
| 2023-06-30 | 88.9% | -- | 11.39% | 6740.32 |
| 2023-03-31 | 91.13% | -- | 10.6% | 6812.62 |
| 2022-12-31 | 88.94% | -- | 12.48% | 5886.56 |
| 2022-09-30 | 94.49% | -- | 5.93% | 6689.76 |
| 2022-06-30 | 94.26% | -- | 7.38% | 7165.76 |
| 2022-03-31 | 93.3% | -- | 7.04% | 5926.75 |
| 2021-12-31 | 94.07% | -- | 6.68% | 7512.32 |
| 2021-09-30 | 93.52% | -- | 7.51% | 7674.36 |
| 2021-06-30 | 93.74% | -- | 9.03% | 8662.08 |
| 2021-03-31 | 94.01% | -- | 6.15% | 8549.74 |
| 2020-12-31 | 94.59% | -- | 6.89% | 11108.17 |
| 2020-09-30 | 93.21% | -- | 6.47% | 55394.41 |
| 2020-06-30 | 93.79% | 0.2% | 8.55% | 11338.54 |
| 2020-03-31 | 91.99% | -- | 7.44% | 11299.88 |
| 2019-12-31 | 94.53% | 0.12% | 4.83% | 23558.92 |
| 2019-09-30 | 47.37% | -- | 27.48% | 66350.59 |
