| 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% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通鑫新成长混合C | 1.0375 | 1.45% |
| 融通鑫新成长混合A | 1.0507 | 1.44% |
| 融通医疗保健行业混合… | 1.635 | 1.30% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.6183 | 2.21% |
| 融通现金宝货币A | 0.5523 | 1.97% |
| 融通易支付货币B | 0.5058 | 1.90% |
| 融通汇财宝货币B | 0.508 | 1.90% |
| 融通汇财宝货币E | 0.4942 | 1.85% |
| 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 | 94.68% | -- | 5.73% | 94264.24 |
| 2023-12-31 | 94.93% | -- | 5.33% | 94801.03 |
| 2023-09-30 | 94.33% | -- | 5.89% | 128530.79 |
| 2023-06-30 | 93.78% | -- | 8.54% | 133816.11 |
| 2023-03-31 | 94.63% | -- | 6.23% | 141461.13 |
| 2022-12-31 | 94.53% | -- | 5.74% | 175322.40 |
| 2022-09-30 | 94.89% | -- | 5.6% | 210692.11 |
| 2022-06-30 | 94.84% | -- | 6.14% | 264062.87 |
| 2022-03-31 | 94.12% | -- | 5.21% | 280882.23 |
| 2021-12-31 | 94.31% | -- | 7.33% | 323797.67 |
| 2021-09-30 | 94.91% | -- | 6.21% | 359123.04 |
| 2021-06-30 | 94.72% | -- | 6.39% | 544119.71 |
| 2021-03-31 | 95.55% | -- | 5.33% | 748325.58 |
| 2020-12-31 | 94.93% | -- | 5.74% | 868425.99 |
| 2020-09-30 | 94.86% | -- | 5.23% | 962277.47 |
| 2020-06-30 | 94.99% | 0.13% | 6.13% | 808233.51 |
| 2020-03-31 | 94.51% | -- | 5.7% | 648825.05 |
| 2019-12-31 | 94.91% | -- | 7.14% | 518746.03 |
| 2019-09-30 | 94.68% | -- | 6.15% | 234895.64 |
| 2019-06-30 | 94.1% | -- | 7.56% | 202601.28 |
| 2019-03-31 | 95.14% | -- | 5.32% | 173875.96 |
| 2018-12-31 | 94.99% | -- | 5.36% | 95576.71 |
| 2018-09-30 | 94.97% | 2.48% | 3.07% | 121047.31 |
| 2018-06-30 | 95.14% | 2.75% | 2.43% | 109035.18 |
| 2018-03-31 | 94.06% | -- | 5.4% | 107567.49 |
| 2017-12-31 | 94.83% | -- | 5.46% | 101435.38 |
| 2017-09-30 | 95.02% | -- | 5.5% | 108168.39 |
| 2017-06-30 | 94.94% | -- | 5.44% | 104011.01 |
| 2017-03-31 | 94.54% | -- | 5.52% | 122108.14 |
| 2016-12-31 | 95.01% | -- | 8.61% | 127226.56 |
| 2016-09-30 | 95.0% | -- | 5.17% | -- |
| 2016-06-30 | 95.03% | 1.75% | 3.68% | -- |
| 2016-03-31 | 94.5% | 2.01% | 2.97% | -- |
| 2015-12-31 | 94.48% | 2.41% | 7.57% | 158035.77 |
| 2015-09-30 | 94.92% | 3.76% | 1.65% | 101181.02 |
| 2015-06-30 | 88.17% | -- | 13.85% | 140507.83 |
| 2015-03-31 | 94.93% | 4.6% | 0.81% | 195749.60 |
| 2014-12-31 | 93.71% | 4.8% | 2.68% | 187965.92 |
| 2014-09-30 | 85.24% | 1.93% | 15.36% | 207492.65 |
| 2014-06-30 | 94.88% | 2.64% | 3.04% | 228188.11 |
| 2014-03-31 | 91.84% | 3.77% | 4.73% | 238718.73 |
| 2013-12-31 | 94.7% | 4.01% | 2.87% | 240795.57 |
| 2013-09-30 | 93.57% | 4.51% | 2.18% | 265117.60 |
| 2013-06-30 | 85.55% | 5.56% | 6.36% | 232650.48 |
| 2013-03-31 | 86.83% | 5.74% | 2.6% | 321642.47 |
| 2012-12-31 | 89.5% | 5.08% | 5.12% | 294800.58 |
| 2012-09-30 | 87.75% | 4.58% | 0.6% | 274432.09 |
| 2012-06-30 | 76.77% | 4.26% | 15.5% | 295995.04 |
| 2012-03-31 | 78.74% | 4.89% | 16.49% | 257201.34 |
| 2011-12-31 | 92.19% | 5.0% | 3.02% | 251285.64 |
| 2011-09-30 | 93.37% | 5.24% | 3.31% | 285666.13 |
| 2011-06-30 | 94.77% | 4.32% | 1.09% | 345178.29 |
| 2011-03-31 | 92.53% | 4.28% | 3.38% | 353504.73 |
| 2010-12-31 | 90.74% | 4.15% | 5.55% | 364123.98 |
| 2010-09-30 | 57.38% | 3.95% | 12.22% | 384470.01 |
| 2010-06-30 | 76.22% | 4.74% | 4.8% | 348495.24 |
| 2010-03-31 | 84.05% | 2.31% | 13.74% | 426273.34 |
| 2009-12-31 | 93.97% | 2.18% | 4.81% | 450995.04 |
| 2009-09-30 | 91.58% | 2.42% | 6.35% | 405464.88 |
| 2009-06-30 | 90.8% | 2.29% | 7.08% | 421265.97 |
| 2009-03-31 | 90.37% | 2.89% | 7.37% | 336548.21 |
| 2008-12-31 | 80.76% | 6.1% | 9.21% | 268605.43 |
| 2008-09-30 | 86.48% | 4.9% | 8.8% | 333901.10 |
| 2008-06-30 | 88.81% | 6.09% | 2.21% | 404598.93 |
| 2008-03-31 | 76.99% | 5.16% | 18.26% | 558815.71 |
| 2007-12-31 | 92.31% | 0.03% | 7.72% | 801170.83 |
| 2007-09-30 | 93.57% | 0.76% | 4.5% | 132240.24 |
| 2007-06-30 | 94.2% | 0.23% | 5.6% | 56147.31 |
| 2007-03-31 | 90.81% | 0.0% | 10.89% | 46045.05 |
| 2006-12-31 | 86.78% | 0.0% | 14.12% | 58541.88 |
| 2006-09-30 | 65.47% | 23.45% | 10.55% | 49451.38 |
| 2006-06-30 | 93.93% | 0.3% | 6.93% | 61900.13 |
| 2006-03-31 | 91.67% | 0.0% | 12.03% | 72278.21 |
| 2005-12-31 | 91.34% | 0.0% | 8.61% | 116424.74 |
| 2005-09-30 | 69.89% | 21.71% | 6.58% | 126550.10 |
| 2005-06-30 | 41.58% | 48.32% | 10.28% | 131903.73 |
| 2005-03-31 | 64.1% | 22.07% | 10.35% | 171139.22 |
| 2004-12-31 | 71.9% | 21.02% | 8.47% | 180058.52 |
| 2004-09-30 | 74.51% | 20.37% | 5.15% | 215511.75 |
| 2004-06-30 | 25.09% | 2.64% | 72.52% | 249421.31 |
