| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 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 | 0.5037 | 1.87% |
| 融通汇财宝货币B | 0.5049 | 1.86% |
| 融通现金宝货币B | 0.4806 | 1.83% |
| 融通汇财宝货币E | 0.4913 | 1.81% |
| 融通汇财宝货币A | 0.4448 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | 70.67% | -- | 29.77% | 64.71 |
| 2023-12-31 | 61.76% | -- | 38.7% | 50.56 |
| 2023-09-30 | 87.24% | -- | 11.67% | 41.20 |
| 2023-06-30 | 82.06% | -- | 18.42% | 67.74 |
| 2023-03-31 | 88.59% | -- | 8.19% | 70.20 |
| 2022-12-31 | 75.72% | -- | 26.01% | 288.96 |
| 2022-09-30 | 87.31% | -- | 26.9% | 823.99 |
| 2022-06-30 | 87.91% | -- | 8.89% | 1419.96 |
| 2022-03-31 | 61.05% | 0.06% | 41.05% | 1430.76 |
| 2021-12-31 | 42.0% | 53.21% | 3.85% | 18405.59 |
| 2021-09-30 | 31.73% | 62.4% | 4.85% | 30840.66 |
| 2021-06-30 | 38.89% | 45.2% | 1.33% | 22437.39 |
| 2021-03-31 | 28.67% | 69.35% | 5.95% | 27873.56 |
| 2020-12-31 | 33.36% | 53.1% | 13.21% | 39658.70 |
| 2020-09-30 | 26.11% | 3.43% | 78.38% | 32677.79 |
| 2020-06-30 | 93.91% | 5.32% | 2.47% | 21.29 |
