| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 19.84% | 107.87% | 4.47% | 9455.32 |
| 2023-12-31 | 18.12% | 105.5% | 1.94% | 11181.05 |
| 2023-09-30 | 18.1% | 93.62% | 4.31% | 13842.12 |
| 2023-06-30 | 7.9% | 91.25% | 2.47% | 16713.98 |
| 2023-03-31 | 11.14% | 80.24% | 9.26% | 9534.99 |
| 2022-12-31 | 6.97% | 111.31% | 2.72% | 6624.39 |
| 2022-09-30 | 10.59% | 90.27% | 2.74% | 6722.28 |
| 2022-06-30 | 16.78% | 93.84% | 2.86% | 7722.15 |
| 2022-03-31 | 15.59% | 97.08% | 0.71% | 8102.79 |
| 2021-12-31 | 11.68% | 80.46% | 7.51% | 10039.69 |
| 2021-09-30 | 10.79% | 85.66% | 4.66% | 5250.29 |
| 2021-06-30 | 6.85% | 84.43% | 6.85% | 6577.50 |
| 2021-03-31 | 10.46% | 89.2% | 8.4% | 3433.18 |
| 2020-12-31 | 17.9% | 98.75% | 6.43% | 2585.53 |
| 2020-09-30 | 8.84% | 107.33% | 8.26% | 2424.34 |
| 2020-06-30 | 16.9% | 98.25% | 2.03% | 2333.30 |
| 2020-03-31 | 12.36% | 92.86% | 5.11% | 2352.97 |
| 2019-12-31 | 15.79% | 96.33% | 2.29% | 2424.65 |
| 2019-09-30 | 10.22% | 100.01% | 1.23% | 2253.63 |
| 2019-06-30 | 8.33% | 102.91% | 1.73% | 2184.96 |
| 2019-03-31 | 2.73% | 66.08% | 25.36% | 2400.45 |
| 2018-12-31 | 10.65% | 86.23% | 1.29% | 320.48 |
| 2018-09-30 | 7.99% | 86.98% | 1.35% | 329.24 |
| 2018-06-30 | 1.14% | 85.35% | 2.89% | 324.83 |
| 2018-03-31 | 2.34% | 102.52% | 2.72% | 370.84 |
| 2017-12-31 | 4.17% | 103.23% | 2.22% | 468.37 |
| 2017-09-30 | 9.91% | 104.78% | 2.26% | 441.69 |
| 2017-06-30 | 8.24% | 89.39% | 7.58% | 374.21 |
| 2017-03-31 | 3.03% | 96.29% | 0.61% | 392.73 |
| 2016-12-31 | 3.39% | 92.54% | 4.03% | 554.65 |
| 2016-12-08 | 4.86% | 97.76% | 0.21% | -- |
| 2016-09-30 | 4.38% | 95.83% | 0.63% | -- |
| 2016-06-30 | 3.91% | 98.5% | 0.9% | -- |
| 2016-03-31 | 1.41% | 129.3% | 5.71% | -- |
| 2015-12-31 | 7.18% | 113.06% | 1.34% | 607.07 |
| 2015-09-30 | -- | 102.22% | 2.38% | 700.45 |
| 2015-06-30 | 16.34% | 87.79% | 11.59% | 673.07 |
| 2015-03-31 | 16.17% | 105.56% | 4.07% | 1598.79 |
| 2014-12-31 | 2.39% | 98.62% | 10.92% | 2299.58 |
| 2014-09-30 | -- | 97.0% | 6.9% | 4684.48 |
| 2014-06-30 | 4.8% | 97.58% | 6.23% | 5902.41 |
| 2014-03-31 | 3.67% | 109.18% | 6.31% | 7284.20 |
| 2013-12-31 | -- | 94.99% | 9.14% | 9439.81 |
| 2013-09-30 | -- | 109.2% | 5.37% | 12175.17 |
| 2013-06-30 | -- | 121.77% | 1.15% | 18437.92 |
