| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | 0.5036 | 1.88% |
| 融通现金宝货币B | 0.4805 | 1.87% |
| 融通汇财宝货币B | 0.5049 | 1.85% |
| 融通汇财宝货币E | 0.4912 | 1.80% |
| 融通易支付货币A | 0.4381 | 1.64% |
| 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 | 88.97% | -- | 10.9% | 188.51 |
| 2023-12-31 | 87.81% | 0.07% | 10.65% | 214.32 |
| 2023-09-30 | 94.16% | 2.09% | 4.51% | 221.17 |
| 2023-06-30 | 92.31% | 1.84% | 7.27% | 333.72 |
| 2023-03-31 | 94.52% | 1.69% | 4.11% | 334.31 |
| 2022-12-31 | 91.43% | -- | 9.45% | 364.80 |
| 2022-09-30 | 93.47% | -- | 9.85% | 1983.99 |
| 2022-06-30 | 94.3% | -- | 6.06% | 379.65 |
| 2022-03-31 | 93.43% | -- | 7.05% | 355.57 |
| 2021-12-31 | 94.39% | -- | 6.74% | 372.11 |
| 2021-09-30 | 93.57% | -- | 8.74% | 357.74 |
| 2021-06-30 | 93.48% | -- | 7.73% | 497.59 |
| 2021-03-31 | 93.74% | -- | 6.66% | 532.90 |
| 2020-12-31 | 93.94% | -- | 5.98% | 7073.71 |
| 2020-09-30 | 93.41% | -- | 21.59% | 11273.91 |
| 2020-06-30 | 91.02% | 0.19% | 26.87% | 6672.04 |
| 2020-03-31 | 90.88% | -- | 8.81% | 594.72 |
| 2019-12-31 | 94.61% | 0.12% | 4.81% | 423.46 |
