| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 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% |
| 融通核心价值混合(Q… | 0.7299 | 1.22% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝货币B | 0.4949 | 1.95% |
| 融通汇财宝货币E | 0.4814 | 1.90% |
| 融通易支付货币B | 0.483 | 1.89% |
| 融通现金宝货币B | 0.4785 | 1.76% |
| 融通汇财宝货币A | 0.4349 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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 | -- | 52.39% | 14.33% | 12539.68 |
| 2023-12-31 | -- | 50.28% | 43.84% | 12143.40 |
| 2023-09-30 | -- | 48.77% | 25.83% | 14612.41 |
| 2023-06-30 | -- | 73.26% | 16.92% | 18226.89 |
| 2023-03-31 | -- | 76.55% | 13.4% | 19365.15 |
| 2022-12-31 | -- | 63.58% | 3.73% | 23340.12 |
| 2022-09-30 | -- | 66.36% | 0.06% | 22596.82 |
| 2022-06-30 | -- | 80.72% | 0.07% | 20315.99 |
| 2022-03-31 | -- | 82.48% | 0.06% | 20725.84 |
| 2021-12-31 | -- | 102.88% | 12.97% | 22804.57 |
| 2021-09-30 | -- | 69.35% | 21.57% | 23987.24 |
| 2021-06-30 | -- | 51.19% | 11.54% | 25957.98 |
| 2021-03-31 | -- | 59.7% | 2.84% | 30283.77 |
| 2020-12-31 | -- | 62.62% | 8.93% | 49109.94 |
| 2020-09-30 | -- | 53.86% | 21.95% | 40259.51 |
| 2020-06-30 | -- | 60.5% | 11.72% | 29813.66 |
| 2020-03-31 | -- | 47.45% | 12.98% | 20962.42 |
| 2019-12-31 | -- | 48.39% | 18.55% | 20922.14 |
| 2019-09-30 | -- | 36.34% | 19.87% | 24995.83 |
| 2019-06-30 | -- | 40.24% | 28.82% | 28989.37 |
| 2019-03-31 | -- | 51.13% | 27.5% | 33784.30 |
| 2018-12-31 | -- | 48.93% | 48.33% | 35935.88 |
| 2018-09-30 | -- | 40.78% | 42.65% | 40042.04 |
| 2018-06-30 | -- | 42.6% | 68.67% | 53018.52 |
| 2018-03-31 | -- | 55.44% | 53.66% | 68933.90 |
| 2017-12-31 | -- | 45.33% | 31.0% | 58607.37 |
| 2017-09-30 | -- | 56.87% | 55.2% | 53967.91 |
| 2017-06-30 | -- | 51.07% | 43.56% | 43795.47 |
| 2017-03-31 | -- | 64.56% | 49.55% | 11940.58 |
