| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通中证云计算与大数… | 0.9902 | 4.10% |
| 融通中证云计算与大数… | 0.9808 | 4.09% |
| 融通人工智能指数(L… | 1.1768 | 3.85% |
| 融通人工智能指数(L… | 1.1956 | 3.84% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5023 | 1.90% |
| 融通汇财宝货币B | 0.4993 | 1.86% |
| 融通现金宝货币B | 0.4587 | 1.81% |
| 融通汇财宝货币E | 0.4857 | 1.81% |
| 融通易支付货币A | 0.4368 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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% | -- | 6.97% | 71362.76 |
| 2023-12-31 | 92.68% | 0.08% | 8.03% | 79326.99 |
| 2023-09-30 | 92.33% | 0.17% | 7.86% | 80660.35 |
| 2023-06-30 | 93.24% | -- | 9.96% | 91281.89 |
| 2023-03-31 | 91.95% | -- | 11.8% | 94275.68 |
| 2022-12-31 | 90.42% | 0.1% | 6.7% | 85665.98 |
| 2022-09-30 | 88.88% | -- | 10.22% | 86054.21 |
| 2022-06-30 | 79.95% | -- | 19.38% | 93261.99 |
| 2022-03-31 | 92.66% | -- | 9.74% | 91809.68 |
| 2021-12-31 | 92.92% | 0.06% | 8.49% | 116745.33 |
| 2021-09-30 | 90.73% | 0.07% | 7.98% | 118214.02 |
| 2021-06-30 | 87.47% | 0.01% | 12.51% | 138095.72 |
| 2021-03-31 | 86.5% | -- | 14.81% | 125254.20 |
| 2020-12-31 | 87.57% | -- | 17.23% | 170101.00 |
| 2020-09-30 | 89.8% | 0.15% | 11.56% | 161632.86 |
| 2020-06-30 | 87.4% | 0.36% | 14.16% | 159502.72 |
| 2020-03-31 | 86.21% | -- | 15.34% | 139157.96 |
| 2019-12-31 | 88.49% | -- | 14.53% | 156750.47 |
| 2019-09-30 | 81.04% | 0.06% | 19.16% | 147103.89 |
| 2019-06-30 | 80.77% | -- | 19.74% | 145999.73 |
| 2019-03-31 | 78.81% | 0.09% | 7.79% | 160654.34 |
| 2018-12-31 | 91.82% | -- | 10.12% | 141134.61 |
| 2018-09-30 | 92.92% | -- | 7.22% | 163111.39 |
| 2018-06-30 | 93.25% | 0.02% | 7.04% | 178435.41 |
| 2018-03-31 | 92.51% | -- | 7.88% | 193617.72 |
| 2017-12-31 | 91.29% | -- | 9.09% | 210193.51 |
| 2017-09-30 | 92.77% | -- | 7.6% | 216548.60 |
| 2017-06-30 | 86.02% | 1.33% | 4.33% | 225995.77 |
| 2017-03-31 | 88.87% | 1.29% | 9.72% | 233294.39 |
| 2016-12-31 | 87.64% | 1.24% | 11.77% | 244519.12 |
| 2016-09-30 | 86.52% | -- | 13.46% | -- |
| 2016-06-30 | 86.76% | -- | 13.36% | -- |
| 2016-03-31 | 87.47% | -- | 15.49% | -- |
| 2015-12-31 | 84.63% | -- | 14.98% | 393943.41 |
| 2015-09-30 | 71.13% | -- | 33.97% | 327954.84 |
| 2015-06-30 | 90.13% | -- | 17.83% | 476106.08 |
