| 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 | 93.83% | 4.06% | 2.68% | 6003.37 |
| 2023-12-31 | 93.14% | 4.01% | 3.1% | 6370.78 |
| 2023-09-30 | 94.35% | 3.93% | 1.81% | 6358.96 |
| 2023-06-30 | 94.38% | 3.74% | 2.0% | 6596.57 |
| 2023-03-31 | 94.42% | 2.87% | 2.87% | 6465.93 |
| 2022-12-31 | 94.36% | -- | 6.41% | 5902.13 |
| 2022-09-30 | 94.45% | 0.05% | 5.68% | 5426.61 |
| 2022-06-30 | 94.9% | 3.69% | 1.99% | 6033.22 |
| 2022-03-31 | 94.85% | 4.03% | 1.34% | 5651.70 |
| 2021-12-31 | 94.72% | 3.39% | 2.81% | 5486.63 |
| 2021-09-30 | 94.85% | -- | 5.43% | 6231.44 |
| 2021-06-30 | 95.0% | 2.77% | 4.06% | 6140.70 |
| 2021-03-31 | 95.75% | 0.03% | 5.62% | 6615.23 |
| 2020-12-31 | 94.56% | -- | 5.56% | 5547.12 |
| 2020-09-30 | 95.19% | -- | 5.55% | 7230.21 |
| 2020-06-30 | 94.89% | -- | 5.5% | 4118.99 |
| 2020-03-31 | 94.6% | -- | 5.73% | 4151.67 |
| 2019-12-31 | 94.87% | 1.26% | 3.54% | 2390.47 |
| 2019-09-30 | 94.72% | 2.52% | 2.9% | 2955.30 |
| 2019-06-30 | 94.8% | 2.61% | 2.62% | 3118.93 |
| 2019-03-31 | 95.45% | 1.66% | 3.43% | 4689.35 |
| 2018-12-31 | 94.93% | 2.64% | 2.65% | 126.93 |
| 2018-09-30 | 94.91% | 3.93% | 1.19% | 68.94 |
| 2018-06-30 | 95.07% | 3.83% | 4.48% | 18.49 |
| 2018-03-31 | 94.71% | 2.44% | 3.38% | 2.24 |
| 2017-12-31 | 93.57% | 3.64% | 3.09% | 53.07 |
| 2017-09-30 | 94.4% | 2.98% | 2.74% | 21.58 |
