| 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 | 0.5047 | 1.90% |
| 融通汇财宝货币B | 0.4993 | 1.86% |
| 融通现金宝货币B | 0.4587 | 1.82% |
| 融通汇财宝货币E | 0.4857 | 1.81% |
| 融通易支付货币A | 0.4391 | 1.66% |
| 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 | -- | 95.32% | 4.83% | 5392.11 |
| 2023-12-31 | -- | 95.02% | 4.47% | 4385.47 |
| 2023-09-30 | -- | 94.36% | 1.92% | 5099.95 |
| 2023-06-30 | -- | 96.11% | 2.96% | 5204.12 |
| 2023-03-31 | -- | 93.99% | 4.59% | 5244.54 |
| 2022-12-31 | -- | 84.39% | 14.25% | 6497.28 |
| 2022-09-30 | -- | 97.42% | 4.42% | 8699.62 |
| 2022-06-30 | -- | 89.06% | 16.53% | 9390.41 |
| 2022-03-31 | -- | 90.16% | 10.56% | 11494.92 |
| 2021-12-31 | -- | 86.27% | 12.74% | 11286.99 |
| 2021-09-30 | -- | 84.0% | 14.99% | 13498.95 |
| 2021-06-30 | -- | 86.21% | 11.07% | 14187.67 |
| 2021-03-31 | -- | 85.47% | 13.01% | 15496.97 |
| 2020-12-31 | -- | 90.84% | 4.85% | 20067.54 |
| 2020-09-30 | -- | 91.63% | 7.84% | 22686.22 |
| 2020-06-30 | -- | 82.18% | 15.69% | 17047.51 |
| 2020-03-31 | -- | 73.3% | 28.73% | 10436.06 |
| 2019-12-31 | -- | 87.2% | 11.75% | 8841.16 |
| 2019-09-30 | -- | 97.51% | 16.65% | 3995.14 |
| 2019-06-30 | -- | 92.22% | 7.47% | 3431.19 |
| 2019-03-31 | -- | 41.98% | 7.27% | 3864.18 |
| 2018-12-31 | -- | 92.13% | 4.54% | 1851.53 |
| 2018-09-30 | -- | 94.05% | 6.42% | 1468.30 |
| 2018-06-30 | -- | 97.17% | 3.42% | 1871.77 |
| 2018-03-31 | -- | 65.2% | 32.78% | 2376.18 |
