| 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 | 0.5023 | 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 | 42.22% | 62.06% | 2.28% | 3280.77 |
| 2023-12-31 | 72.28% | -- | 31.0% | 3380.04 |
| 2023-09-30 | 89.27% | -- | 11.23% | 1646.41 |
| 2023-06-30 | 91.69% | -- | 13.53% | 2060.21 |
| 2023-03-31 | 82.94% | -- | 13.17% | 1444.93 |
| 2022-12-31 | 84.29% | -- | 11.39% | 1247.99 |
| 2022-09-30 | 20.75% | 66.02% | 14.48% | 1367.19 |
| 2022-06-30 | 11.12% | 57.52% | 32.22% | 1569.49 |
| 2022-03-31 | 23.58% | 81.11% | 5.55% | 8370.98 |
| 2021-12-31 | 33.36% | 63.06% | 2.28% | 13988.98 |
| 2021-09-30 | 24.76% | 67.11% | 2.76% | 19111.03 |
| 2021-06-30 | 24.31% | 65.75% | 1.45% | 26105.17 |
| 2021-03-31 | 20.86% | 54.64% | 17.18% | 25753.26 |
| 2020-12-31 | 23.21% | 72.02% | 1.63% | 23671.19 |
| 2020-09-30 | 93.75% | -- | 6.41% | 40325.43 |
| 2020-06-30 | 91.01% | 0.27% | 8.78% | 33082.32 |
| 2020-03-31 | 92.12% | 0.17% | 7.97% | 26105.82 |
| 2019-12-31 | 92.97% | 0.02% | 7.43% | 26955.13 |
| 2019-09-30 | 92.15% | -- | 7.54% | 24497.15 |
| 2019-06-30 | 81.64% | -- | 18.87% | 6529.52 |
| 2019-03-31 | 79.87% | 0.05% | 21.88% | 9558.67 |
| 2018-12-31 | 36.39% | -- | 63.87% | 11744.80 |
| 2018-09-30 | 18.51% | -- | 84.77% | 13002.52 |
| 2018-06-30 | 28.34% | -- | 75.08% | 15044.89 |
