| 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 | 99.56% | -- | 0.71% | 7450.47 |
| 2023-12-31 | 99.74% | -- | 0.59% | 8897.29 |
| 2023-09-30 | 99.74% | -- | 0.47% | 9730.20 |
| 2023-06-30 | 99.65% | -- | 0.68% | 8606.99 |
| 2023-03-31 | 99.44% | -- | 1.36% | 9460.29 |
| 2022-12-31 | 99.74% | -- | 0.58% | 8038.10 |
| 2022-09-30 | 98.66% | 0.04% | 0.76% | 7679.89 |
| 2022-06-30 | 99.36% | -- | 1.48% | 7961.20 |
| 2022-03-31 | 99.35% | -- | 0.98% | 9099.90 |
| 2021-12-31 | 98.82% | -- | 2.14% | 6407.60 |
| 2021-09-30 | 99.69% | -- | 0.64% | 6992.59 |
| 2021-06-30 | 99.75% | 0.01% | 1.57% | 9851.67 |
| 2021-03-31 | 99.7% | 0.04% | 0.35% | 13993.02 |
| 2020-12-31 | 99.7% | 0.01% | 0.52% | 23276.88 |
| 2020-08-28 | 90.41% | -- | 9.67% | 69575.90 |
