| 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 | 87.07% | -- | 13.41% | 2425.85 |
| 2023-12-31 | 80.38% | -- | 23.46% | 2340.99 |
| 2023-09-30 | 86.46% | -- | 15.97% | 2564.92 |
| 2023-06-30 | 66.24% | -- | 36.05% | 2642.01 |
| 2023-03-31 | 14.93% | 2.11% | 82.96% | 3415.40 |
| 2022-12-31 | 18.85% | 6.99% | 74.54% | 7457.73 |
| 2022-09-30 | 26.73% | 6.85% | 66.77% | 7554.22 |
| 2022-06-30 | 28.07% | 8.69% | 63.59% | 9428.94 |
| 2022-03-31 | 26.95% | 47.77% | 25.58% | 27796.31 |
| 2021-12-31 | 28.99% | 60.25% | 6.11% | 50771.76 |
| 2021-09-30 | 25.24% | 65.62% | 7.58% | 56305.53 |
| 2021-06-30 | 23.55% | 56.56% | 1.64% | 40650.52 |
| 2021-03-31 | 28.56% | 62.39% | 7.95% | 45149.07 |
| 2020-12-31 | 23.53% | 69.34% | 1.89% | 66430.97 |
| 2020-09-30 | 22.52% | 61.17% | 8.24% | 65501.92 |
| 2020-06-30 | 15.3% | 52.09% | 25.36% | 62383.96 |
| 2020-03-31 | 86.15% | -- | 15.36% | 5104.68 |
| 2019-12-31 | 91.3% | -- | 11.86% | 7182.52 |
| 2019-09-30 | 80.21% | 0.07% | 20.36% | 7478.37 |
| 2019-06-30 | 80.52% | -- | 20.55% | 7920.31 |
| 2019-03-31 | 79.95% | 0.04% | 21.87% | 9024.71 |
| 2018-12-31 | 60.05% | -- | 40.2% | 8252.11 |
| 2018-09-30 | 54.1% | -- | 50.1% | 8705.54 |
| 2018-06-30 | 67.73% | -- | 34.82% | 9187.39 |
| 2018-03-31 | 70.22% | -- | 31.41% | 9772.61 |
| 2017-12-31 | 81.25% | -- | 18.83% | 8894.05 |
| 2017-09-30 | 81.78% | -- | 17.18% | 6042.34 |
| 2017-06-30 | 72.23% | -- | 26.38% | 5043.63 |
| 2017-03-31 | 73.21% | -- | 23.28% | 4483.55 |
| 2016-12-31 | 54.98% | -- | 48.45% | 5461.73 |
| 2016-09-30 | 45.1% | -- | 55.67% | -- |
