| 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 | 93.83% | 4.06% | 2.68% | 43930.46 |
| 2023-12-31 | 93.14% | 4.01% | 3.1% | 44417.84 |
| 2023-09-30 | 94.35% | 3.93% | 1.81% | 45167.03 |
| 2023-06-30 | 94.38% | 3.74% | 2.0% | 47444.15 |
| 2023-03-31 | 94.42% | 2.87% | 2.87% | 63506.14 |
| 2022-12-31 | 94.36% | -- | 6.41% | 46393.93 |
| 2022-09-30 | 94.45% | 0.05% | 5.68% | 43594.24 |
| 2022-06-30 | 94.9% | 3.69% | 1.99% | 49172.71 |
| 2022-03-31 | 94.85% | 4.03% | 1.34% | 44617.62 |
| 2021-12-31 | 94.72% | 3.39% | 2.81% | 53530.94 |
| 2021-09-30 | 94.85% | -- | 5.43% | 54805.15 |
| 2021-06-30 | 95.0% | 2.77% | 4.06% | 59228.17 |
| 2021-03-31 | 95.75% | 0.03% | 5.62% | 53743.16 |
| 2020-12-31 | 94.56% | -- | 5.56% | 62781.01 |
| 2020-09-30 | 95.19% | -- | 5.55% | 61067.63 |
| 2020-06-30 | 94.89% | -- | 5.5% | 60928.45 |
| 2020-03-31 | 94.6% | -- | 5.73% | 55378.17 |
| 2019-12-31 | 94.87% | 1.26% | 3.54% | 79479.07 |
| 2019-09-30 | 94.72% | 2.52% | 2.9% | 78078.62 |
| 2019-06-30 | 94.8% | 2.61% | 2.62% | 92426.66 |
| 2019-03-31 | 95.45% | 1.66% | 3.43% | 98404.98 |
| 2018-12-31 | 94.93% | 2.64% | 2.65% | 56367.67 |
| 2018-09-30 | 94.91% | 3.93% | 1.19% | 76475.52 |
| 2018-06-30 | 95.07% | 3.83% | 4.48% | 78423.39 |
| 2018-03-31 | 94.71% | 2.44% | 3.38% | 61534.86 |
| 2017-12-31 | 93.57% | 3.64% | 3.09% | 47621.38 |
| 2017-09-30 | 94.4% | 2.98% | 2.74% | 50215.51 |
| 2017-06-30 | 94.82% | 2.93% | 2.22% | 51114.39 |
| 2017-03-31 | 94.21% | 2.99% | 2.39% | 50049.60 |
| 2016-12-31 | 94.0% | -- | 6.02% | 46559.94 |
| 2016-09-30 | 93.93% | -- | 6.58% | -- |
| 2016-06-30 | 94.84% | -- | 9.13% | -- |
| 2016-03-31 | 92.91% | -- | 8.34% | -- |
| 2015-12-31 | 93.66% | -- | 7.52% | 35935.90 |
| 2015-09-30 | 91.03% | -- | 6.62% | 15702.13 |
| 2015-06-30 | 93.55% | -- | 18.82% | 19679.80 |
| 2015-03-31 | 91.86% | -- | 8.49% | 19534.48 |
| 2014-12-31 | 92.86% | -- | 7.3% | 10536.42 |
| 2014-09-30 | 98.36% | -- | 5.31% | 10071.51 |
| 2014-06-30 | 94.62% | -- | 6.31% | 7842.91 |
| 2014-03-31 | 93.48% | -- | 7.06% | 7823.21 |
| 2013-12-31 | 94.87% | -- | 5.4% | 6139.64 |
| 2013-09-30 | 94.15% | -- | 5.71% | 6039.21 |
| 2013-06-30 | 94.45% | -- | 6.29% | 5077.91 |
| 2013-03-31 | 95.03% | -- | 6.57% | 8443.19 |
| 2012-12-31 | 94.91% | -- | 4.98% | 15528.10 |
| 2012-09-30 | 94.8% | -- | 5.48% | 15918.34 |
| 2012-06-30 | 82.28% | 0.0% | 18.08% | 21747.85 |
