| 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 | 72.05% | 25.41% | 2.91% | 44023.26 |
| 2023-12-31 | 70.5% | 25.79% | 4.13% | 43031.96 |
| 2023-09-30 | 74.21% | 25.08% | 1.74% | 46730.65 |
| 2023-06-30 | 74.46% | 22.48% | 3.59% | 49930.99 |
| 2023-03-31 | 75.05% | 22.15% | 5.33% | 50609.63 |
| 2022-12-31 | 75.45% | 22.75% | 2.29% | 48936.67 |
| 2022-09-30 | 73.64% | 21.33% | 4.41% | 51552.75 |
| 2022-06-30 | 76.92% | 21.12% | 2.53% | 49628.70 |
| 2022-03-31 | 71.7% | 28.29% | 1.06% | 48224.60 |
| 2021-12-31 | 77.86% | 22.15% | 0.43% | 60951.40 |
| 2021-09-30 | 74.76% | 23.37% | 2.21% | 57726.15 |
| 2021-06-30 | 77.26% | 20.6% | 2.02% | 60842.54 |
| 2021-03-31 | 77.11% | 22.76% | 0.4% | 56455.48 |
| 2020-12-31 | 76.97% | 20.95% | 2.78% | 66848.53 |
| 2020-09-30 | 76.79% | 21.62% | 2.53% | 69615.87 |
| 2020-06-30 | 79.43% | 19.81% | 1.18% | 70019.71 |
| 2020-03-31 | 74.53% | 23.18% | 2.45% | 61412.76 |
| 2019-12-31 | 59.59% | 21.44% | 19.39% | 74639.09 |
| 2019-09-30 | 78.65% | 20.57% | 0.53% | 68871.15 |
| 2019-06-30 | 79.07% | 20.23% | 0.8% | 61457.39 |
| 2019-03-31 | 68.44% | 20.56% | 18.93% | 78844.11 |
| 2018-12-31 | 66.92% | 21.07% | 12.95% | 65575.06 |
| 2018-09-30 | 68.52% | 20.84% | 12.21% | 72526.71 |
| 2018-06-30 | 70.69% | 27.38% | 16.82% | 69329.61 |
| 2018-03-31 | 68.44% | 23.65% | 18.5% | 76339.64 |
| 2017-12-31 | 66.12% | 21.47% | 10.6% | 79140.15 |
| 2017-09-30 | 62.51% | 25.82% | 13.4% | 81216.71 |
| 2017-06-30 | 74.05% | 23.77% | 2.8% | 79602.49 |
| 2017-03-31 | 64.74% | 21.34% | 14.9% | 79571.80 |
| 2016-12-31 | 58.25% | 25.77% | 16.17% | 81623.00 |
| 2016-09-30 | 76.92% | 22.49% | 0.74% | -- |
| 2016-06-30 | 69.44% | 23.16% | 3.06% | -- |
| 2016-03-31 | 60.21% | 27.92% | 6.21% | -- |
| 2015-12-31 | 62.55% | 24.17% | 10.81% | 104368.18 |
| 2015-09-30 | 48.04% | 39.26% | 15.16% | 87277.04 |
| 2015-06-30 | 57.7% | 28.62% | 11.77% | 116099.84 |
| 2015-03-31 | 75.1% | 20.72% | 1.28% | 159568.75 |
| 2014-12-31 | 74.58% | 21.9% | 5.29% | 165979.01 |
| 2014-09-30 | 63.41% | 25.32% | 12.24% | 150498.82 |
| 2014-06-30 | 57.81% | 28.35% | 7.92% | 141297.19 |
| 2014-03-31 | 73.04% | 22.91% | 3.88% | 143617.16 |
| 2013-12-31 | 68.97% | 22.73% | 13.78% | 155888.19 |
| 2013-09-30 | 76.58% | 21.14% | 4.04% | 169033.81 |
| 2013-06-30 | 60.2% | 26.73% | 10.64% | 156638.37 |
| 2013-03-31 | 68.13% | 24.8% | 4.12% | 168819.23 |
| 2012-12-31 | 73.33% | 21.3% | 5.37% | 168728.09 |
| 2012-09-30 | 72.49% | 21.41% | 0.22% | 161400.70 |
| 2012-06-30 | 74.25% | 21.7% | 6.39% | 172966.44 |
| 2012-03-31 | 69.76% | 21.89% | 7.45% | 170142.13 |
| 2011-12-31 | 68.22% | 22.44% | 12.32% | 174355.57 |
| 2011-09-30 | 61.85% | 27.45% | 13.39% | 177758.13 |
| 2011-06-30 | 58.88% | 23.83% | 12.4% | 204379.56 |
| 2011-03-31 | 62.83% | 20.42% | 15.67% | 218541.64 |
| 2010-12-31 | 62.27% | 22.09% | 15.79% | 239955.45 |
| 2010-09-30 | 67.05% | 21.69% | 11.19% | 278970.50 |
| 2010-06-30 | 43.64% | 39.27% | 12.84% | 251602.94 |
| 2010-03-31 | 67.96% | 25.22% | 5.89% | 284800.81 |
| 2009-12-31 | 74.66% | 22.13% | 2.89% | 303004.12 |
| 2009-09-30 | 68.94% | 23.59% | 7.42% | 303971.60 |
| 2009-06-30 | 71.66% | 22.02% | 6.14% | 355502.65 |
| 2009-03-31 | 70.67% | 21.41% | 8.29% | 322366.39 |
| 2008-12-31 | 51.41% | 31.96% | 15.72% | 282056.46 |
| 2008-09-30 | 45.6% | 45.32% | 11.73% | 300442.72 |
| 2008-06-30 | 62.06% | 32.76% | 4.17% | 352722.75 |
| 2008-03-31 | 68.52% | 32.54% | 9.19% | 500705.61 |
| 2007-12-31 | 80.16% | 23.28% | 2.35% | 759816.09 |
| 2007-09-30 | 79.52% | 21.34% | 1.11% | 818503.36 |
| 2007-06-30 | 76.09% | 22.82% | 0.37% | 580978.65 |
| 2007-03-31 | 66.28% | 22.86% | 10.06% | 823029.29 |
| 2006-12-31 | 67.65% | 25.0% | 4.37% | 47385.26 |
| 2006-09-30 | 59.93% | 21.47% | 13.35% | 54223.60 |
| 2006-06-30 | 40.91% | 43.2% | 13.13% | 53191.10 |
| 2006-03-31 | 68.18% | 20.15% | 13.76% | 54018.11 |
| 2005-12-31 | 52.73% | 20.95% | 5.5% | 72896.91 |
| 2005-09-30 | 61.59% | 32.2% | 5.66% | 51594.65 |
| 2005-06-30 | 63.86% | 21.85% | 14.04% | 53085.61 |
| 2005-03-31 | 61.82% | 22.81% | 10.19% | 64045.57 |
| 2004-12-31 | 70.07% | 24.02% | 11.99% | 68729.56 |
| 2004-09-30 | 32.8% | 49.31% | 13.54% | 79613.63 |
| 2004-06-30 | 53.64% | 26.76% | 13.16% | 91833.47 |
| 2004-03-31 | 77.42% | 0.0% | 0.0% | 96860.93 |
| 2003-12-31 | 51.2% | 0.0% | 0.0% | 81151.26 |
