| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 94.7% | -- | 5.52% | 152205.43 |
| 2023-12-31 | 94.87% | -- | 5.39% | 152306.50 |
| 2023-09-30 | 94.52% | -- | 7.97% | 187610.34 |
| 2023-06-30 | 94.73% | -- | 5.3% | 200864.53 |
| 2023-03-31 | 94.48% | -- | 6.21% | 219433.77 |
| 2022-12-31 | 91.59% | -- | 9.51% | 235963.22 |
| 2022-09-30 | 94.72% | -- | 6.19% | 277941.49 |
| 2022-06-30 | 94.46% | -- | 5.89% | 315972.58 |
| 2022-03-31 | 93.57% | -- | 6.69% | 260913.99 |
| 2021-12-31 | 94.25% | -- | 6.48% | 321204.16 |
| 2021-09-30 | 94.07% | -- | 6.57% | 265154.69 |
| 2021-06-30 | 93.53% | -- | 8.51% | 400980.64 |
| 2021-03-31 | 92.84% | -- | 8.02% | 395265.85 |
| 2020-12-31 | 94.71% | -- | 5.85% | 762586.89 |
| 2020-09-30 | 93.86% | -- | 6.01% | 850037.40 |
| 2020-06-30 | 94.33% | 0.26% | 10.45% | 573720.98 |
| 2020-03-31 | 89.9% | -- | 5.93% | 765672.87 |
| 2019-12-31 | 90.96% | 0.09% | 12.36% | 321245.89 |
| 2019-09-30 | 86.87% | -- | 11.58% | 160960.70 |
| 2019-06-30 | 89.62% | -- | 11.12% | 67473.77 |
| 2019-03-31 | 94.07% | -- | 5.98% | 4821.05 |
| 2018-12-31 | 66.89% | -- | 34.21% | 4026.46 |
| 2018-09-30 | 75.28% | -- | 27.41% | 4362.73 |
| 2018-06-30 | 87.08% | -- | 13.39% | 3807.94 |
| 2018-03-31 | 89.24% | -- | 13.78% | 4660.51 |
| 2017-12-31 | 91.08% | -- | 9.21% | 5021.25 |
| 2017-09-30 | 77.41% | -- | 5.43% | 5681.16 |
| 2017-06-30 | 50.03% | -- | 44.01% | 3932.08 |
| 2017-03-31 | 67.21% | -- | 43.6% | 3969.40 |
| 2016-12-31 | 67.47% | -- | 22.89% | 4213.06 |
| 2016-09-30 | 48.85% | -- | 52.42% | -- |
| 2016-06-30 | 35.42% | -- | 77.35% | -- |
