| 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 | 65.41% | -- | 34.78% | 1820.93 |
| 2023-12-31 | 55.9% | -- | 44.34% | 1748.12 |
| 2023-09-30 | 85.9% | -- | 12.72% | 1885.31 |
| 2023-06-30 | 79.32% | -- | 21.05% | 2125.34 |
| 2023-03-31 | 83.85% | -- | 10.09% | 2139.77 |
| 2022-12-31 | 81.58% | -- | 18.9% | 2082.59 |
| 2022-09-30 | 89.3% | 0.08% | 10.55% | 2288.31 |
| 2022-06-30 | 89.42% | 0.08% | 7.64% | 2365.33 |
| 2022-03-31 | 77.2% | 0.06% | 22.27% | 2450.47 |
| 2021-12-31 | 92.78% | -- | 10.09% | 2994.85 |
| 2021-09-30 | 66.05% | -- | 34.7% | 3333.12 |
| 2021-06-30 | 93.52% | 0.01% | 8.88% | 4061.18 |
| 2021-03-31 | 93.04% | -- | 6.22% | 4227.28 |
| 2020-12-31 | 87.99% | -- | 17.76% | 5362.22 |
| 2020-09-30 | 93.16% | -- | 7.13% | 47571.26 |
| 2020-06-30 | 94.62% | -- | 7.3% | 3201.88 |
| 2020-03-31 | 94.11% | -- | 7.41% | 2923.37 |
| 2019-12-31 | 94.64% | -- | 7.45% | 3668.65 |
| 2019-09-30 | 98.86% | -- | 6.66% | 4626.99 |
| 2019-06-30 | 94.17% | -- | 6.19% | 4428.33 |
| 2019-03-31 | 94.41% | -- | 7.95% | 5127.43 |
| 2018-12-31 | 60.16% | -- | 40.15% | 4047.84 |
| 2018-09-30 | 53.47% | -- | 50.86% | 4361.12 |
| 2018-06-30 | 64.9% | -- | 37.48% | 4698.30 |
| 2018-03-31 | 68.3% | -- | 29.92% | 4937.81 |
| 2017-12-31 | 82.15% | -- | 19.54% | 4918.16 |
| 2017-09-30 | 92.63% | -- | 7.47% | 5902.11 |
| 2017-06-30 | 92.93% | -- | 6.67% | 6473.93 |
| 2017-03-31 | 93.96% | -- | 9.66% | 9281.60 |
| 2016-12-31 | 87.02% | -- | 7.14% | 9553.73 |
| 2016-09-30 | 94.21% | -- | 6.17% | -- |
| 2016-06-30 | 93.38% | -- | 6.25% | -- |
| 2016-03-31 | 94.88% | -- | 5.16% | -- |
| 2015-12-31 | 85.51% | -- | 14.17% | 25562.73 |
