| 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 126.69% | 1.37% | 56410.77 |
| 2023-12-31 | -- | 111.98% | 0.72% | 56766.25 |
| 2023-09-30 | -- | 121.53% | 1.0% | 55803.84 |
| 2023-06-30 | -- | 104.61% | 1.92% | 47226.92 |
| 2023-03-31 | -- | 126.87% | 0.97% | 26483.38 |
| 2022-12-31 | 0.22% | 85.07% | 8.31% | 7220.85 |
| 2022-09-30 | 0.03% | 112.92% | 5.65% | 5621.49 |
| 2022-06-30 | 0.09% | 123.17% | 3.21% | 2783.14 |
| 2022-03-31 | 0.11% | 113.78% | 0.65% | 2658.15 |
| 2021-12-31 | -- | 95.43% | 5.86% | 2762.49 |
| 2021-09-30 | -- | 95.39% | 1.55% | 27602.70 |
| 2021-06-30 | -- | 82.65% | 1.36% | 27168.64 |
| 2021-03-31 | -- | 87.99% | 0.79% | 27180.79 |
| 2020-12-31 | -- | 83.51% | 1.43% | 43169.67 |
| 2020-09-30 | -- | 111.42% | 1.14% | 84074.65 |
| 2020-06-30 | -- | 113.14% | 1.68% | 90647.52 |
| 2020-03-31 | 0.47% | 121.11% | 2.24% | 92237.40 |
| 2019-12-31 | 0.28% | 119.01% | 1.03% | 92099.32 |
| 2019-09-30 | 0.28% | 99.19% | 0.87% | 88781.61 |
| 2019-06-30 | 0.32% | 101.76% | 1.21% | 89535.67 |
| 2019-03-31 | 0.34% | 116.25% | 0.55% | 91571.83 |
| 2018-12-31 | 1.63% | 133.24% | 0.36% | 90930.25 |
| 2018-09-30 | 3.25% | 124.91% | 2.08% | 85754.32 |
| 2018-06-30 | 3.17% | 121.66% | 1.68% | 85915.60 |
| 2018-03-31 | 3.9% | 126.64% | 0.28% | 86150.77 |
| 2017-12-31 | 4.61% | 90.3% | 0.23% | 86113.74 |
| 2017-09-30 | 5.11% | 116.22% | 0.46% | 88614.46 |
| 2017-06-30 | 4.85% | 105.2% | 0.46% | 100663.74 |
| 2017-03-31 | 4.97% | 87.45% | 0.71% | 102167.56 |
| 2016-12-31 | 5.54% | 87.41% | 3.6% | 92339.23 |
| 2016-09-30 | -- | 108.69% | 3.7% | -- |
| 2016-06-30 | -- | 122.6% | 3.85% | -- |
| 2016-03-31 | -- | 138.28% | 2.67% | -- |
| 2015-12-31 | -- | 133.3% | 5.37% | 7425.31 |
| 2015-09-30 | -- | 132.82% | 3.9% | 7723.85 |
| 2015-06-30 | -- | 143.23% | 8.97% | 8285.33 |
| 2015-03-31 | -- | 146.53% | 2.47% | 10951.80 |
| 2014-12-31 | -- | 136.58% | 13.07% | 13810.73 |
| 2014-09-30 | -- | 145.24% | 2.82% | 20742.75 |
| 2014-06-30 | -- | 206.61% | 10.29% | 20248.09 |
| 2014-03-31 | -- | 184.46% | 4.72% | 31702.52 |
| 2013-12-31 | -- | 107.41% | 9.29% | 125727.09 |
| 2013-09-30 | -- | 144.23% | 2.19% | 127450.51 |
| 2013-06-30 | -- | 130.92% | 2.17% | 128749.17 |
| 2013-03-31 | -- | 123.66% | 2.05% | 131363.89 |
| 2012-12-31 | -- | 121.43% | 3.64% | 130821.80 |
| 2012-09-30 | -- | 124.58% | 2.21% | 130557.33 |
| 2012-06-30 | 0.0% | 112.32% | 0.65% | 132826.12 |
| 2012-03-27 | 0.0% | 70.33% | 7.09% | 128916.31 |
