| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 财通兴利12月定开债… | 1.1549 | 0.30% |
| 财通可转债债券C | 0.8896 | 0.25% |
| 财通可转债债券A | 0.8507 | 0.25% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.5394 | 2.33% |
| 财通财通宝货币A | 0.5393 | 2.33% |
| 财通财通宝货币C | 0.5014 | 2.18% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 94.86% | 0.15% | 5.01% | 13756.64 |
| 2023-12-31 | 88.4% | -- | 8.51% | 14953.49 |
| 2023-09-30 | 92.58% | -- | 7.03% | 14149.95 |
| 2023-06-30 | 93.11% | -- | 7.31% | 15190.59 |
| 2023-03-31 | 93.24% | -- | 5.64% | 19213.26 |
| 2022-12-31 | 86.66% | 6.64% | 3.29% | 19659.82 |
| 2022-09-30 | 94.8% | 0.72% | 5.06% | 20579.05 |
| 2022-06-30 | 97.12% | -- | 6.96% | 23300.46 |
| 2022-03-31 | 94.52% | 0.12% | 5.2% | 21686.42 |
| 2021-12-31 | 93.32% | 0.36% | 6.21% | 17298.72 |
| 2021-09-30 | 89.81% | 0.19% | 7.5% | 16300.77 |
| 2021-06-30 | 93.12% | -- | 7.37% | 20145.73 |
| 2021-03-31 | 82.18% | -- | 18.12% | 28353.27 |
| 2020-12-31 | 91.25% | -- | 9.16% | 39517.34 |
| 2020-09-30 | 76.89% | -- | 4.25% | 41767.61 |
| 2020-06-30 | 90.87% | -- | 5.72% | 74139.74 |
| 2020-03-31 | 85.19% | -- | 14.18% | 74886.38 |
| 2019-12-31 | 94.95% | -- | 5.36% | 111222.42 |
| 2019-09-30 | 84.25% | -- | 16.5% | 106970.17 |
| 2019-06-30 | 68.0% | -- | 32.23% | 109830.06 |
| 2019-03-31 | 38.9% | -- | 25.9% | 136140.93 |
| 2018-12-31 | 69.9% | -- | 11.36% | 115753.52 |
| 2018-09-30 | 85.06% | -- | 16.09% | 143565.85 |
| 2018-06-30 | 88.62% | 0.23% | 7.32% | 167165.05 |
| 2018-03-31 | 85.92% | 0.27% | 14.7% | 204284.14 |
| 2017-12-31 | 86.54% | 0.19% | 7.94% | 256508.40 |
| 2017-09-30 | 31.7% | -- | 28.26% | 353199.23 |
| 2017-09-08 | 29.13% | -- | 36.78% | 453280.79 |
| 2017-06-30 | 72.92% | 5.46% | 2.86% | 456332.23 |
| 2017-03-31 | 92.64% | 5.05% | 1.87% | 492856.10 |
| 2016-12-31 | 92.91% | 4.12% | 3.1% | -- |
| 2016-09-30 | 94.07% | -- | 6.07% | -- |
| 2016-06-30 | 55.94% | -- | 31.35% | -- |
| 2016-05-27 | 39.75% | -- | 57.18% | -- |
