| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通鑫新成长混合A | 1.0901 | 2.67% |
| 融通鑫新成长混合C | 1.0758 | 2.66% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通价值成长混合A | 0.9998 | 1.90% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝货币B | 0.4854 | 1.91% |
| 融通汇财宝货币E | 0.4717 | 1.86% |
| 融通易支付货币B | 0.4695 | 1.76% |
| 融通汇财宝货币A | 0.4253 | 1.69% |
| 融通现金宝货币B | 0.4592 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 |
