| 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 | 0.5037 | 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 | -0.39% | |
| 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 | -- | 105.96% | 0.42% | 111367.00 |
| 2023-12-31 | -- | 124.7% | 0.76% | 17961.71 |
| 2023-09-30 | -- | 128.88% | 1.56% | 18980.24 |
| 2023-06-30 | -- | 112.0% | 0.6% | 12331.47 |
| 2023-03-31 | -- | 121.54% | 1.14% | 10159.85 |
| 2022-12-31 | -- | 114.8% | 2.3% | 8932.34 |
| 2022-09-30 | -- | 129.73% | 1.75% | 9801.93 |
| 2022-06-30 | -- | 118.17% | 4.54% | 9350.20 |
| 2022-03-31 | -- | 119.08% | 2.06% | 8593.00 |
| 2021-12-31 | -- | 100.16% | 2.02% | 8775.62 |
| 2021-09-30 | -- | 108.71% | 3.26% | 8513.64 |
| 2021-06-30 | -- | 109.53% | 3.11% | 8768.08 |
| 2021-03-31 | -- | 103.77% | 0.91% | 9367.51 |
| 2020-12-31 | -- | 109.84% | 1.59% | 9847.67 |
| 2020-09-30 | -- | 104.1% | 0.77% | 16568.85 |
| 2020-06-30 | -- | 107.06% | 0.96% | 35769.88 |
| 2020-03-31 | -- | 114.69% | 1.92% | 77366.14 |
| 2019-12-31 | -- | 102.66% | 1.0% | 128994.25 |
| 2019-09-30 | -- | 82.89% | 0.3% | 122440.95 |
| 2019-06-30 | -- | 112.33% | 0.51% | 99257.52 |
| 2019-03-31 | -- | 118.23% | 4.72% | 40151.75 |
| 2018-12-31 | -- | 115.0% | 0.42% | 26234.24 |
| 2018-09-30 | -- | 128.29% | 5.29% | 9241.30 |
| 2018-06-30 | -- | 116.86% | 3.03% | 9520.62 |
| 2018-03-31 | -- | 128.93% | 3.08% | 9436.70 |
| 2017-12-31 | -- | 111.28% | 3.12% | 10574.92 |
| 2017-09-30 | -- | 112.59% | 2.35% | 11263.60 |
| 2017-06-30 | -- | 88.93% | 2.49% | 12753.59 |
| 2017-03-31 | -- | 89.96% | 5.09% | 13289.26 |
| 2016-12-31 | -- | 125.92% | 21.54% | 21143.90 |
| 2016-09-30 | -- | 113.82% | 4.29% | -- |
| 2016-06-30 | -- | 112.72% | 4.95% | -- |
| 2016-03-31 | -- | 109.53% | 0.88% | -- |
| 2015-12-31 | -- | 124.11% | 1.2% | 77539.00 |
| 2015-09-30 | -- | 112.63% | 0.6% | 44475.72 |
| 2015-06-30 | -- | 146.3% | 8.2% | 19423.06 |
| 2015-03-31 | -- | 165.72% | 6.09% | 15314.98 |
| 2014-12-31 | -- | 137.84% | 6.33% | 18090.98 |
| 2014-09-30 | -- | 165.35% | 4.35% | 23845.52 |
| 2014-06-30 | -- | 150.46% | 3.38% | 39869.60 |
| 2014-03-31 | -- | 147.66% | 4.42% | 38312.40 |
| 2013-12-31 | -- | 157.0% | 10.47% | 33865.91 |
| 2013-09-30 | -- | 142.67% | 5.35% | 33639.36 |
| 2013-06-30 | -- | 117.4% | 3.68% | 25275.30 |
| 2013-03-31 | -- | 151.17% | 19.0% | 32100.55 |
| 2012-12-31 | -- | 134.34% | 14.6% | 24997.84 |
| 2012-09-30 | -- | 110.86% | 0.43% | 22144.22 |
| 2012-06-30 | 0.0% | 98.95% | 5.17% | 90052.34 |
| 2012-03-31 | 0.0% | 127.4% | 2.02% | 21265.59 |
| 2011-12-31 | 0.0% | 126.77% | 2.55% | 19615.24 |
| 2011-09-30 | 0.0% | 122.87% | 1.53% | 18473.04 |
| 2011-06-30 | 0.0% | 114.44% | 6.76% | 26307.81 |
| 2011-03-31 | 0.0% | 91.09% | 10.01% | 29647.21 |
| 2010-12-31 | 0.0% | 97.26% | 9.34% | 33043.38 |
| 2010-09-30 | 0.0% | 94.39% | 3.59% | 41433.85 |
| 2010-06-30 | 0.0% | 116.07% | 7.7% | 36317.48 |
| 2010-03-31 | 0.0% | 94.11% | 10.78% | 40583.64 |
| 2009-12-31 | 0.0% | 86.5% | 8.15% | 46855.76 |
| 2009-09-30 | 0.0% | 87.05% | 5.23% | 51186.51 |
| 2009-06-30 | 0.0% | 92.07% | 5.49% | 57560.58 |
| 2009-03-31 | 0.0% | 88.75% | 8.82% | 59532.31 |
| 2008-12-31 | 0.0% | 89.45% | 7.45% | 70311.46 |
| 2008-09-30 | 0.0% | 88.77% | 2.31% | 64017.37 |
| 2008-06-30 | 0.0% | 90.92% | 4.16% | 62803.96 |
| 2008-03-31 | 0.0% | 83.54% | 4.62% | 61143.81 |
| 2007-12-31 | 0.0% | 90.62% | 4.91% | 23369.43 |
| 2007-09-30 | 0.0% | 93.06% | 2.53% | 28242.19 |
| 2007-06-30 | 0.0% | 82.42% | 5.25% | 29627.89 |
| 2007-03-31 | 0.0% | 84.06% | 20.93% | 26756.87 |
| 2006-12-31 | 0.0% | 107.22% | 2.92% | 22870.61 |
| 2006-09-30 | 0.0% | 90.35% | 1.26% | 26191.81 |
| 2006-06-30 | 0.0% | 97.94% | 12.78% | 29621.65 |
| 2006-03-31 | 0.0% | 95.63% | 3.15% | 25460.09 |
| 2005-12-31 | 0.0% | 106.05% | 10.49% | 31047.40 |
| 2005-09-30 | 0.0% | 99.26% | 3.99% | 27801.89 |
| 2005-06-30 | 0.0% | 98.02% | 1.59% | 30786.41 |
| 2005-03-31 | 0.0% | 93.2% | 6.22% | 33298.52 |
| 2004-12-31 | 0.0% | 93.76% | 5.18% | 37325.89 |
| 2004-09-30 | 0.0% | 93.96% | 5.49% | 41829.41 |
| 2004-06-30 | 0.0% | 98.55% | 0.81% | 57299.15 |
| 2004-03-31 | 0.0% | 97.92% | 2.03% | 64535.70 |
| 2003-12-31 | 0.0% | 87.24% | 14.53% | 83202.56 |
