| 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) |
|---|---|---|---|---|
| 2020-11-30 | 34.2% | -- | 6.67% | 5997.59 |
| 2020-09-30 | 95.0% | -- | 5.0% | 6988.44 |
| 2020-06-30 | 94.77% | -- | 6.61% | 7126.26 |
| 2020-03-31 | 94.65% | -- | 6.55% | 7061.45 |
| 2019-12-31 | 94.66% | 3.17% | 3.84% | 8257.46 |
| 2019-09-30 | 94.44% | -- | 7.31% | 8757.93 |
| 2019-06-30 | 94.22% | -- | 6.29% | 8361.78 |
| 2019-03-31 | 94.58% | -- | 5.52% | 9006.73 |
| 2018-12-31 | 94.65% | -- | 5.76% | 7579.23 |
| 2018-09-30 | 94.97% | -- | 5.41% | 8156.41 |
| 2018-06-30 | 95.27% | -- | 7.01% | 2111.21 |
| 2018-03-31 | 94.59% | -- | 7.98% | 11438.64 |
| 2017-12-31 | 94.44% | 0.14% | 5.81% | 14681.45 |
| 2017-09-30 | 94.69% | -- | 6.01% | 28809.29 |
| 2017-06-30 | 90.73% | -- | 9.45% | 21845.61 |
| 2017-03-31 | 94.95% | -- | 5.16% | 30734.72 |
| 2016-12-31 | 94.52% | -- | 5.37% | 31606.27 |
| 2016-09-30 | 93.66% | -- | 7.1% | -- |
| 2016-06-30 | 94.61% | -- | 7.15% | -- |
| 2016-03-31 | 86.95% | -- | 9.63% | -- |
| 2015-12-31 | 94.01% | -- | 10.66% | 23298.99 |
| 2015-09-30 | 49.79% | -- | 51.71% | 18170.58 |
| 2015-07-06 | -- | -- | 5.58% | 37071.58 |
