| 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 | 93.3% | -- | 7.6% | 53259.88 |
| 2023-12-31 | 93.85% | -- | 8.1% | 50483.16 |
| 2023-09-30 | 93.6% | -- | 6.41% | 50890.48 |
| 2023-06-30 | 93.72% | -- | 8.1% | 55129.96 |
| 2023-03-31 | 94.6% | -- | 6.29% | 64346.42 |
| 2022-12-31 | 94.04% | -- | 6.3% | 49376.38 |
| 2022-09-30 | 92.94% | -- | 7.17% | 45308.26 |
| 2022-06-30 | 94.64% | -- | 5.89% | 52638.48 |
| 2022-03-31 | 94.47% | -- | 7.88% | 51491.03 |
| 2021-12-31 | 94.91% | -- | 5.32% | 63656.80 |
| 2021-09-30 | 94.53% | -- | 6.66% | 62587.26 |
| 2021-06-30 | 94.26% | 0.01% | 5.46% | 78881.48 |
| 2021-03-31 | 94.08% | 0.04% | 6.13% | 78976.21 |
| 2020-12-31 | 94.69% | -- | 6.46% | 90521.79 |
| 2020-09-30 | 94.42% | -- | 5.96% | 84660.41 |
| 2020-06-30 | 94.67% | 0.22% | 6.46% | 92842.00 |
| 2020-03-31 | 93.21% | 0.03% | 7.49% | 81182.32 |
| 2019-12-31 | 94.51% | 3.27% | 3.16% | 52122.40 |
| 2019-09-30 | 92.2% | 3.62% | 4.44% | 55501.93 |
| 2019-06-30 | 95.29% | 3.53% | 1.96% | 53300.43 |
| 2019-03-31 | 94.83% | 3.29% | 3.44% | 59024.78 |
| 2018-12-31 | 94.62% | -- | 8.19% | 30314.35 |
| 2018-09-30 | 94.58% | -- | 5.89% | 31414.78 |
| 2018-06-30 | 94.11% | -- | 6.12% | 29237.83 |
| 2018-03-31 | 94.74% | -- | 7.74% | 26958.63 |
| 2017-12-31 | 92.91% | -- | 9.03% | 14245.54 |
| 2017-09-30 | 94.16% | -- | 6.84% | 5484.94 |
| 2017-06-30 | 92.04% | -- | 8.39% | 2850.08 |
| 2017-04-12 | -- | -- | 99.98% | 20512.63 |
