| 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 | 64.8% | -- | 11.08% | 4132.14 |
| 2023-12-31 | 64.18% | -- | 16.33% | 4133.68 |
| 2023-09-30 | 74.24% | -- | 23.6% | 4432.52 |
| 2023-06-30 | 74.28% | -- | 40.66% | 4842.31 |
| 2023-03-31 | 77.7% | -- | 25.15% | 4965.53 |
| 2022-12-31 | 63.53% | -- | 37.03% | 5118.76 |
| 2022-09-30 | 53.36% | -- | 42.48% | 5495.02 |
| 2022-06-30 | 73.03% | -- | 29.86% | 6047.01 |
| 2022-03-31 | 59.81% | -- | 44.16% | 6326.82 |
| 2021-12-31 | 59.83% | -- | 46.68% | 8598.96 |
| 2021-09-30 | 61.27% | -- | 40.34% | 9095.07 |
| 2021-06-30 | 75.84% | -- | 27.77% | 11641.19 |
| 2021-03-31 | 64.2% | -- | 39.41% | 12032.20 |
| 2020-12-31 | 58.03% | -- | 39.04% | 3894.30 |
| 2020-09-30 | 46.76% | -- | 65.61% | 5143.33 |
| 2020-06-30 | 62.06% | -- | 33.92% | 2339.17 |
| 2020-03-31 | 62.47% | -- | 35.64% | 5028.98 |
| 2019-12-31 | 45.74% | -- | 48.48% | 5092.87 |
| 2019-09-30 | 41.53% | 6.45% | 43.38% | 5371.41 |
| 2019-06-30 | 36.78% | -- | 39.09% | 1557.26 |
| 2019-03-31 | 69.95% | -- | 27.15% | 1483.66 |
| 2019-01-03 | -- | -- | 38.53% | 1405.67 |
| 2018-12-31 | -- | -- | 38.63% | 1409.13 |
| 2018-09-30 | 19.46% | -- | 8.08% | 1641.39 |
| 2018-06-30 | 20.49% | -- | 16.43% | 1678.11 |
| 2018-03-31 | 23.98% | -- | 11.42% | 1715.18 |
| 2017-12-31 | 21.73% | -- | 15.93% | 2070.31 |
| 2017-09-30 | 18.65% | -- | 12.91% | 2045.30 |
| 2017-06-30 | 17.94% | -- | 12.51% | 2208.83 |
| 2017-03-31 | 9.92% | -- | 22.54% | 2375.70 |
| 2016-12-31 | -- | -- | 25.57% | 2541.07 |
| 2016-09-30 | -- | -- | 18.74% | -- |
| 2016-06-30 | -- | -- | 33.78% | -- |
| 2016-03-31 | -- | -- | 29.38% | -- |
| 2015-12-31 | 3.0% | -- | 25.78% | 2862.46 |
| 2015-09-30 | 2.62% | -- | 30.29% | 2729.29 |
| 2015-06-30 | 22.99% | -- | 10.33% | 3470.31 |
| 2015-03-31 | 12.0% | -- | 19.74% | 8177.74 |
| 2014-12-31 | 8.7% | -- | 8.68% | 12503.91 |
| 2014-09-30 | 4.93% | -- | 17.55% | 16193.47 |
| 2014-06-30 | 10.61% | -- | 4.91% | 21354.30 |
| 2014-03-31 | 7.46% | -- | 17.31% | 27762.96 |
| 2013-12-31 | 7.95% | -- | 5.53% | 43700.14 |
| 2013-09-30 | 6.64% | -- | 10.94% | 51629.02 |
| 2013-06-30 | 25.98% | -- | 14.43% | 59266.85 |
