| 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 | 92.69% | -- | 7.85% | 25304.21 |
| 2023-12-31 | 93.68% | -- | 7.08% | 25424.32 |
| 2023-09-30 | 90.81% | -- | 8.38% | 29878.13 |
| 2023-06-30 | 93.01% | -- | 11.2% | 49095.06 |
| 2023-03-31 | 93.07% | -- | 7.01% | 30474.31 |
| 2022-12-31 | 94.34% | -- | 6.39% | 35624.98 |
| 2022-09-30 | 94.59% | -- | 5.59% | 30206.20 |
| 2022-06-30 | 94.8% | -- | 5.57% | 37256.81 |
| 2022-03-31 | 94.17% | -- | 6.09% | 32868.94 |
| 2021-12-31 | 94.57% | -- | 5.93% | 41645.34 |
| 2021-09-30 | 94.99% | -- | 5.77% | 48440.48 |
| 2021-06-30 | 93.76% | -- | 9.6% | 88564.46 |
| 2021-03-31 | 93.36% | -- | 7.05% | 96708.01 |
| 2020-12-31 | 75.3% | 0.11% | 8.18% | 172505.50 |
