| 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 | -- | 112.95% | 2.89% | 1505.15 |
| 2023-12-31 | -- | 96.8% | 13.16% | 1582.75 |
| 2023-09-30 | -- | 122.4% | 2.05% | 1740.13 |
| 2023-06-30 | -- | 129.78% | 1.3% | 1818.37 |
| 2023-03-31 | -- | 99.48% | 0.87% | 2011.58 |
| 2022-12-31 | -- | 98.65% | 1.56% | 2391.49 |
| 2022-09-30 | -- | 99.33% | 1.37% | 2744.94 |
| 2022-06-30 | -- | 82.41% | 14.28% | 1990.43 |
| 2022-03-31 | -- | 96.49% | 2.64% | 1194.80 |
| 2021-12-31 | -- | 115.57% | 0.88% | 1053.80 |
| 2021-09-30 | -- | 81.44% | 2.02% | 1181.28 |
| 2021-06-30 | -- | 93.32% | 0.71% | 6513.50 |
| 2021-03-31 | -- | 94.38% | 3.05% | 6383.28 |
| 2020-12-31 | -- | 98.81% | 3.26% | 6729.52 |
| 2020-09-30 | -- | 104.05% | 1.96% | 6817.42 |
| 2020-06-30 | -- | 98.29% | 15.91% | 6588.52 |
| 2020-03-31 | -- | 85.93% | 2.11% | 6484.44 |
| 2019-12-31 | -- | 133.17% | 2.29% | 5367.01 |
| 2019-09-30 | -- | 85.87% | 12.87% | 5221.48 |
| 2019-06-30 | -- | 122.56% | 0.76% | 5098.59 |
| 2019-03-31 | -- | 123.08% | 3.41% | 5088.60 |
| 2018-12-31 | -- | 93.97% | 1.18% | 4991.11 |
| 2018-09-30 | -- | 89.46% | 11.61% | 4868.20 |
| 2018-06-30 | -- | 96.47% | 1.78% | 4820.47 |
| 2018-03-31 | -- | 111.15% | 1.09% | 6205.46 |
| 2017-12-31 | -- | 92.9% | 1.46% | 6471.52 |
| 2017-09-30 | -- | 114.86% | 1.98% | 12037.76 |
| 2017-06-30 | 1.67% | 94.44% | 2.42% | 12113.55 |
| 2017-03-31 | -- | 131.81% | 1.68% | 17555.73 |
| 2017-01-03 | -- | 126.01% | 4.94% | -- |
| 2016-12-31 | -- | 126.08% | 28.14% | 19892.33 |
| 2016-12-12 | -- | 103.64% | 3.62% | -- |
| 2016-09-30 | -- | 171.16% | 4.16% | -- |
| 2016-06-30 | -- | 148.94% | 26.31% | -- |
| 2016-03-31 | -- | 151.44% | 4.26% | -- |
| 2015-12-31 | -- | 154.19% | 2.63% | 25900.45 |
| 2015-09-30 | -- | 147.2% | 5.85% | 25269.63 |
| 2015-06-30 | -- | 168.67% | 3.6% | 23914.40 |
| 2015-03-31 | -- | 162.57% | 14.39% | 27006.44 |
| 2014-12-31 | -- | 166.89% | 5.77% | 26250.30 |
| 2014-09-30 | -- | 119.73% | 2.12% | 41731.14 |
| 2014-06-30 | -- | 135.94% | 2.35% | 40423.22 |
| 2014-03-31 | -- | 92.24% | 43.91% | 54053.89 |
| 2014-01-20 | -- | 48.01% | 67.43% | 52988.14 |
