| 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 | 88.97% | -- | 10.9% | 2128.74 |
| 2023-12-31 | 87.81% | 0.07% | 10.65% | 2146.38 |
| 2023-09-30 | 94.16% | 2.09% | 4.51% | 2260.50 |
| 2023-06-30 | 92.31% | 1.84% | 7.27% | 2624.46 |
| 2023-03-31 | 94.52% | 1.69% | 4.11% | 2658.18 |
| 2022-12-31 | 91.43% | -- | 9.45% | 2747.56 |
| 2022-09-30 | 93.47% | -- | 9.85% | 3097.24 |
| 2022-06-30 | 94.3% | -- | 6.06% | 3307.55 |
| 2022-03-31 | 93.43% | -- | 7.05% | 2923.29 |
| 2021-12-31 | 94.39% | -- | 6.74% | 3919.94 |
| 2021-09-30 | 93.57% | -- | 8.74% | 3343.09 |
| 2021-06-30 | 93.48% | -- | 7.73% | 4342.22 |
| 2021-03-31 | 93.74% | -- | 6.66% | 7471.16 |
| 2020-12-31 | 93.94% | -- | 5.98% | 11234.42 |
| 2020-09-30 | 93.41% | -- | 21.59% | 18505.64 |
| 2020-06-30 | 91.02% | 0.19% | 26.87% | 8636.71 |
| 2020-03-31 | 90.88% | -- | 8.81% | 14841.32 |
| 2019-12-31 | 94.61% | 0.12% | 4.81% | 12030.45 |
