| 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 | 0.4718 | 1.86% |
| 融通易支付货币B | 0.4695 | 1.77% |
| 融通现金宝货币B | 0.4593 | 1.69% |
| 融通汇财宝货币A | 0.4253 | 1.69% |
| 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 | 92.82% | -- | 9.03% | 65687.66 |
| 2023-12-31 | 92.73% | -- | 8.4% | 63620.27 |
| 2023-09-30 | 93.44% | -- | 7.24% | 65317.69 |
| 2023-06-30 | 92.57% | -- | 13.45% | 74027.47 |
| 2023-03-31 | 92.94% | -- | 11.05% | 40858.08 |
| 2022-12-31 | 93.41% | -- | 7.55% | 17118.70 |
| 2022-09-30 | 94.31% | -- | 6.39% | 15195.38 |
| 2022-06-30 | 94.71% | -- | 6.21% | 16535.70 |
| 2022-03-31 | 92.74% | -- | 9.12% | 17769.49 |
| 2021-12-31 | 94.86% | -- | 5.66% | 13201.88 |
| 2021-09-30 | 94.38% | -- | 6.33% | 13398.28 |
| 2021-06-30 | 94.47% | 0.03% | 8.22% | 8530.85 |
| 2021-03-31 | 94.94% | 0.06% | 5.7% | 5627.87 |
| 2020-12-31 | 94.38% | -- | 6.22% | 5137.13 |
| 2020-11-30 | 34.2% | -- | 6.67% | 5997.59 |
| 2020-09-30 | 95.0% | -- | 5.0% | 6988.44 |
| 2020-06-30 | 94.77% | -- | 6.61% | 7126.26 |
| 2020-03-31 | 94.65% | -- | 6.55% | 7061.45 |
| 2019-12-31 | 94.66% | 3.17% | 3.84% | 8257.46 |
| 2019-09-30 | 94.44% | -- | 7.31% | 8757.93 |
| 2019-06-30 | 94.22% | -- | 6.29% | 8361.78 |
| 2019-03-31 | 94.58% | -- | 5.52% | 9006.73 |
| 2018-12-31 | 94.65% | -- | 5.76% | 7579.23 |
| 2018-09-30 | 94.97% | -- | 5.41% | 8156.41 |
| 2018-06-30 | 95.27% | -- | 7.01% | 5064.86 |
| 2018-03-31 | 94.59% | -- | 7.98% | 11438.64 |
| 2017-12-31 | 94.44% | 0.14% | 5.81% | 14681.45 |
| 2017-09-30 | 94.69% | -- | 6.01% | 28809.29 |
| 2017-06-30 | 90.73% | -- | 9.45% | 21845.61 |
| 2017-03-31 | 94.95% | -- | 5.16% | 30734.72 |
| 2016-12-31 | 94.52% | -- | 5.37% | 31606.27 |
| 2016-09-30 | 93.66% | -- | 7.1% | -- |
| 2016-06-30 | 94.61% | -- | 7.15% | -- |
| 2016-03-31 | 86.95% | -- | 9.63% | -- |
| 2015-12-31 | 94.01% | -- | 10.66% | 23298.99 |
| 2015-09-30 | 49.79% | -- | 51.71% | 18170.58 |
| 2015-07-06 | -- | -- | 5.58% | -- |
