| 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 | 92.78% | -- | 7.34% | 210465.85 |
| 2023-12-31 | 83.86% | -- | 16.72% | 252320.58 |
| 2023-09-30 | 86.32% | -- | 17.58% | 89773.96 |
| 2023-06-30 | 88.2% | -- | 13.12% | 75286.44 |
| 2023-03-31 | 90.08% | 0.26% | 10.46% | 67159.27 |
| 2022-12-31 | 90.72% | 0.51% | 10.35% | 66800.60 |
| 2022-09-30 | 86.12% | 0.28% | 14.27% | 66682.52 |
| 2022-06-30 | 90.33% | -- | 11.26% | 76486.00 |
| 2022-03-31 | 80.92% | -- | 19.57% | 71213.76 |
| 2021-12-31 | 87.71% | -- | 15.14% | 83706.18 |
| 2021-09-30 | 82.95% | 0.14% | 18.33% | 85716.10 |
| 2021-06-30 | 87.77% | 0.09% | 11.98% | 98127.46 |
| 2021-03-31 | 87.73% | 0.23% | 12.53% | 91150.35 |
| 2020-12-31 | 89.54% | 0.07% | 13.76% | 119344.43 |
| 2020-09-30 | 89.36% | -- | 14.71% | 117836.95 |
| 2020-06-30 | 89.42% | 1.11% | 15.54% | 111164.26 |
| 2020-03-31 | 88.5% | -- | 8.05% | 102887.00 |
| 2019-12-31 | 89.19% | 0.74% | 7.56% | 116850.66 |
| 2019-09-30 | 87.87% | 0.36% | 12.0% | 107420.49 |
| 2019-06-30 | 79.74% | 0.49% | 6.28% | 130869.79 |
| 2019-03-31 | 75.88% | -- | 13.6% | 121765.66 |
| 2018-12-31 | 70.43% | -- | 9.72% | 67873.35 |
| 2018-09-30 | 80.41% | -- | 19.97% | 82015.83 |
| 2018-06-30 | 73.18% | -- | 11.53% | 79123.02 |
| 2018-03-31 | 83.62% | -- | 7.9% | 83452.28 |
| 2017-12-31 | 84.63% | 1.09% | 6.87% | 91733.03 |
| 2017-09-30 | 81.15% | 1.07% | 18.15% | 93123.92 |
| 2017-06-30 | 81.23% | 1.09% | 9.73% | 91739.14 |
| 2017-03-31 | 70.11% | 1.03% | 9.02% | 96985.20 |
| 2016-12-31 | 86.76% | -- | 21.2% | 113598.25 |
| 2016-09-30 | 72.48% | -- | 7.88% | -- |
| 2016-06-30 | 79.82% | -- | 26.54% | -- |
| 2016-03-31 | 81.96% | -- | 18.9% | -- |
| 2015-12-31 | 89.47% | -- | 17.03% | 126624.58 |
| 2015-09-30 | 81.03% | -- | 19.25% | 97756.99 |
| 2015-06-30 | 93.22% | -- | 9.14% | 148191.81 |
| 2015-03-31 | 86.12% | 3.96% | 13.75% | 252724.80 |
| 2014-12-31 | 94.61% | 3.78% | 2.02% | 271785.33 |
| 2014-09-30 | 90.29% | 4.34% | 0.81% | 190095.38 |
| 2014-06-30 | 82.39% | 4.57% | 5.86% | 180147.52 |
| 2014-03-31 | 88.11% | 4.59% | 7.32% | 178981.34 |
| 2013-12-31 | 92.24% | 4.66% | 4.42% | 218371.75 |
| 2013-09-30 | 89.83% | 4.22% | 5.39% | 242544.43 |
| 2013-06-30 | 79.83% | 5.84% | 16.35% | 174839.51 |
| 2013-03-31 | 80.5% | 6.09% | 12.79% | 178628.51 |
| 2012-12-31 | 87.46% | 5.84% | 10.59% | 175236.18 |
| 2012-09-30 | 81.55% | 5.68% | 14.46% | 170209.99 |
| 2012-06-30 | 81.39% | 5.25% | 11.91% | 184552.52 |
| 2012-03-31 | 84.8% | 5.45% | 9.91% | 177450.74 |
| 2011-12-31 | 79.44% | 5.31% | 14.78% | 181939.50 |
| 2011-09-30 | 77.97% | 5.61% | 16.45% | 196054.24 |
| 2011-06-30 | 80.64% | 4.61% | 11.36% | 238337.94 |
| 2011-03-31 | 79.9% | 4.98% | 16.9% | 261265.66 |
| 2010-12-31 | 70.39% | 5.09% | 27.52% | 293189.85 |
| 2010-09-30 | 83.49% | 4.62% | 12.21% | 323717.32 |
| 2010-06-30 | 61.02% | 4.94% | 20.89% | 298169.29 |
| 2010-03-31 | 66.84% | 4.31% | 29.38% | 342235.84 |
| 2009-12-31 | 93.27% | 4.01% | 2.97% | 367543.78 |
| 2009-09-30 | 80.45% | 4.17% | 14.97% | 353440.88 |
| 2009-06-30 | 85.98% | 0.0% | 14.56% | 428934.57 |
| 2009-03-31 | 73.7% | 0.0% | 26.78% | 393483.60 |
| 2008-12-31 | 79.62% | 7.13% | 13.32% | 338051.43 |
| 2008-09-30 | 63.07% | 6.28% | 30.73% | 382875.70 |
| 2008-06-30 | 84.82% | 6.11% | 6.5% | 472002.79 |
| 2008-03-31 | 77.01% | 5.36% | 18.67% | 716666.72 |
| 2007-12-31 | 89.37% | 0.0% | 11.36% | 1070127.16 |
| 2007-09-30 | 93.64% | 0.11% | 5.41% | 1010365.25 |
| 2007-06-30 | 92.8% | 0.11% | 6.23% | 462827.64 |
| 2007-03-31 | 88.89% | 0.05% | 9.35% | 474647.00 |
