| 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 | 0.5047 | 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 | 94.69% | -- | 5.46% | 1609.90 |
| 2023-12-31 | 94.25% | -- | 5.91% | 1589.35 |
| 2023-09-30 | 94.19% | -- | 5.96% | 1653.28 |
| 2023-06-30 | 94.49% | -- | 6.02% | 1622.82 |
| 2023-03-31 | 94.71% | -- | 5.47% | 1654.72 |
| 2022-12-31 | 94.63% | -- | 5.52% | 1592.20 |
| 2022-09-30 | 93.45% | 0.03% | 6.9% | 1476.91 |
| 2022-06-30 | 94.84% | 0.37% | 4.93% | 1569.38 |
| 2022-03-31 | 94.29% | 1.46% | 5.63% | 1503.06 |
| 2021-12-31 | 94.76% | 3.35% | 2.03% | 1731.70 |
| 2021-09-30 | 94.94% | 3.41% | 1.81% | 1717.75 |
| 2021-06-30 | 94.92% | 0.04% | 5.45% | 1651.46 |
| 2021-03-31 | 94.62% | 0.11% | 5.52% | 1567.11 |
| 2020-12-31 | 94.9% | -- | 5.08% | 1578.97 |
| 2020-09-30 | 94.91% | -- | 5.27% | 1399.77 |
| 2020-06-30 | 94.89% | 0.07% | 5.55% | 1103.93 |
| 2020-03-31 | 94.54% | 0.03% | 5.72% | 1302.81 |
| 2019-12-31 | 94.96% | 3.31% | 1.89% | 799.97 |
| 2019-09-30 | 94.65% | 2.89% | 2.65% | 637.33 |
| 2019-06-30 | 94.73% | 3.77% | 1.71% | 623.88 |
| 2019-03-31 | 94.89% | 3.16% | 1.71% | 446.39 |
| 2018-12-31 | 94.94% | 4.78% | 2.49% | 122.91 |
| 2018-09-30 | 94.9% | 3.52% | 1.67% | 107.82 |
| 2018-06-30 | 94.73% | 3.23% | 2.56% | 62.53 |
| 2018-03-31 | 94.93% | 3.18% | 1.82% | 64.61 |
| 2017-12-31 | 94.66% | 4.94% | 0.52% | 36.09 |
| 2017-09-30 | 94.45% | 1.96% | 3.76% | 12.79 |
