| 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 | 93.68% | 0.25% | 6.41% | 106320.90 |
| 2023-12-31 | 93.12% | 0.34% | 6.99% | 106548.84 |
| 2023-09-30 | 86.9% | 0.33% | 13.07% | 116787.82 |
| 2023-06-30 | 88.69% | 0.18% | 11.41% | 130156.23 |
| 2023-03-31 | 80.77% | 0.17% | 19.36% | 135875.80 |
| 2022-12-31 | 88.35% | 0.16% | 11.82% | 138331.46 |
| 2022-09-30 | 83.95% | 0.08% | 16.27% | 145682.11 |
| 2022-06-30 | 82.2% | -- | 18.12% | 159392.46 |
| 2022-03-31 | 85.93% | 0.12% | 14.23% | 154096.06 |
| 2021-12-31 | 91.02% | 0.11% | 9.69% | 189670.81 |
| 2021-09-30 | 89.41% | 0.09% | 5.95% | 195858.80 |
| 2021-06-30 | 90.72% | 0.07% | 5.7% | 245858.20 |
| 2021-03-31 | 92.76% | -- | 7.21% | 239000.36 |
| 2020-12-31 | 94.6% | -- | 6.62% | 323378.40 |
| 2020-09-30 | 93.79% | -- | 5.97% | 322989.05 |
| 2020-06-30 | 94.05% | 0.2% | 5.03% | 363333.89 |
| 2020-03-31 | 93.12% | 0.14% | 7.04% | 327706.71 |
| 2019-12-31 | 92.81% | 0.02% | 7.25% | 364981.19 |
| 2019-09-30 | 93.04% | -- | 7.25% | 325366.50 |
| 2019-06-30 | 94.51% | 0.02% | 5.04% | 323806.59 |
| 2019-03-31 | 95.11% | 0.03% | 5.12% | 331720.99 |
| 2018-12-31 | 92.92% | -- | 9.66% | 256693.80 |
| 2018-09-30 | 92.87% | 3.33% | 3.99% | 304428.40 |
| 2018-06-30 | 93.39% | 3.17% | 3.66% | 314799.67 |
| 2018-03-31 | 95.03% | 0.06% | 5.02% | 333506.01 |
| 2017-12-31 | 94.29% | -- | 5.77% | 354060.49 |
| 2017-09-30 | 94.95% | 0.05% | 5.36% | 358145.46 |
| 2017-06-30 | 94.52% | 1.66% | 4.07% | 360924.95 |
| 2017-03-31 | 88.02% | 4.06% | 8.27% | 357509.75 |
| 2016-12-31 | 87.11% | 3.56% | 12.21% | 407548.41 |
| 2016-09-30 | 91.3% | 1.76% | 8.14% | -- |
| 2016-06-30 | 92.39% | -- | 9.01% | -- |
| 2016-03-31 | 79.27% | -- | 10.29% | -- |
| 2015-12-31 | 90.01% | -- | 9.45% | 763097.85 |
| 2015-09-30 | 77.0% | -- | 22.49% | 694725.76 |
| 2015-06-30 | 98.92% | -- | 6.74% | 940789.25 |
| 2015-03-31 | 87.33% | 1.42% | 22.55% | 492368.80 |
| 2014-12-31 | 92.1% | 5.66% | 2.7% | 177015.56 |
| 2014-09-30 | 87.01% | 3.91% | 3.53% | 204956.53 |
| 2014-06-30 | 87.78% | 3.98% | 10.22% | 201491.56 |
| 2014-03-31 | 84.41% | 4.85% | 10.97% | 206225.65 |
| 2013-12-31 | 87.55% | 4.51% | 5.0% | 227010.44 |
| 2013-09-30 | 82.25% | 5.1% | 11.69% | 253674.35 |
| 2013-06-30 | 86.11% | 5.59% | 4.66% | 231337.24 |
| 2013-03-31 | 84.87% | 5.74% | 4.63% | 245964.18 |
| 2012-12-31 | 85.19% | 5.14% | 9.1% | 252864.74 |
| 2012-09-30 | 91.86% | 3.99% | 7.45% | 250541.35 |
| 2012-06-30 | 89.66% | 3.76% | 6.87% | 267025.71 |
| 2012-03-31 | 79.94% | 3.57% | 14.55% | 271516.46 |
| 2011-12-31 | 86.97% | 5.19% | 7.71% | 279872.56 |
| 2011-09-30 | 88.5% | 6.22% | 7.57% | 310488.80 |
| 2011-06-30 | 89.81% | 5.75% | 4.96% | 336126.23 |
| 2011-03-31 | 90.2% | 5.44% | 4.59% | 362231.55 |
| 2010-12-31 | 93.29% | 5.03% | 1.97% | 398544.53 |
| 2010-09-30 | 89.43% | 4.82% | 5.83% | 419632.58 |
| 2010-06-30 | 63.25% | 5.54% | 23.64% | 367178.18 |
| 2010-03-31 | 83.33% | 4.49% | 12.04% | 445815.34 |
| 2009-12-31 | 93.42% | 4.03% | 4.78% | 499252.62 |
| 2009-09-30 | 84.17% | 4.2% | 11.84% | 480418.53 |
| 2009-06-30 | 91.6% | 1.89% | 8.37% | 509249.46 |
| 2009-03-31 | 80.62% | 4.45% | 16.42% | 433820.04 |
| 2008-12-31 | 82.51% | 5.56% | 9.95% | 350077.72 |
| 2008-09-30 | 83.62% | 4.79% | 11.61% | 401902.71 |
| 2008-06-30 | 81.63% | 0.0% | 9.92% | 500784.43 |
| 2008-03-31 | 77.63% | 0.0% | 23.17% | 676007.33 |
| 2007-12-31 | 93.27% | 0.0% | 7.88% | 958754.82 |
| 2007-09-30 | 92.48% | 0.0% | 7.73% | 923457.85 |
| 2007-07-11 | 87.1% | 0.0% | 13.67% | 318376.13 |
| 2007-06-30 | 79.83% | 0.0% | 21.28% | 314908.07 |
