| 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 | 12.78% | 70.83% | 2.32% | 5255.48 |
| 2023-12-31 | 13.96% | 53.34% | 2.97% | 5363.64 |
| 2023-09-30 | 17.69% | 76.3% | 6.07% | 6597.16 |
| 2023-06-30 | 20.77% | 50.74% | 3.93% | 7061.69 |
| 2023-03-31 | 13.32% | 55.64% | 30.94% | 7651.24 |
| 2022-12-31 | 19.64% | 48.64% | 22.54% | 11061.34 |
| 2022-09-30 | 33.77% | 46.62% | 18.88% | 13799.98 |
| 2022-06-30 | 24.6% | 54.12% | 12.72% | 16452.89 |
| 2022-03-31 | 19.52% | 60.62% | 8.71% | 19062.57 |
| 2021-12-31 | 18.68% | 63.75% | 4.58% | 32090.57 |
| 2021-09-30 | 18.28% | 60.57% | 2.2% | 32666.66 |
| 2021-06-30 | 24.58% | 48.4% | 1.65% | 25284.39 |
| 2021-03-31 | 23.45% | 53.95% | 1.24% | 23322.07 |
| 2020-12-31 | 27.63% | 53.48% | 3.52% | 36101.54 |
| 2020-09-30 | 23.85% | 68.07% | 0.84% | 33883.00 |
| 2020-06-30 | 19.11% | 57.84% | 0.85% | 26766.38 |
| 2020-03-31 | 24.11% | 36.85% | 1.28% | 9922.28 |
| 2019-12-31 | 25.71% | 40.18% | 1.7% | 9143.37 |
| 2019-09-30 | 22.36% | 36.34% | 4.98% | 12559.54 |
| 2019-06-30 | 49.79% | -- | 29.2% | 2498.25 |
