| 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 | 70.64% | 21.43% | 8.43% | 88580.70 |
| 2023-12-31 | 69.46% | 21.71% | 9.37% | 89347.87 |
| 2023-09-30 | 68.0% | 23.77% | 8.7% | 96989.56 |
| 2023-06-30 | 70.84% | 21.58% | 8.1% | 105933.92 |
| 2023-03-31 | 59.32% | 24.35% | 16.83% | 109957.10 |
| 2022-12-31 | 70.4% | 23.75% | 6.38% | 112073.54 |
| 2022-09-30 | 70.32% | 23.01% | 7.2% | 116991.75 |
| 2022-06-30 | 73.68% | 20.99% | 5.8% | 126876.06 |
| 2022-03-31 | 65.89% | 26.12% | 8.48% | 128424.14 |
| 2021-12-31 | 68.48% | 21.9% | 10.01% | 151706.58 |
| 2021-09-30 | 66.06% | 23.68% | 10.5% | 158342.69 |
| 2021-06-30 | 73.07% | 20.35% | 5.59% | 186734.57 |
| 2021-03-31 | 69.91% | 23.67% | 6.7% | 176583.26 |
| 2020-12-31 | 74.34% | 20.31% | 5.93% | 205880.37 |
| 2020-09-30 | 73.98% | 21.39% | 4.64% | 202136.87 |
| 2020-06-30 | 74.67% | 20.1% | 5.04% | 220195.13 |
| 2020-03-31 | 71.09% | 22.17% | 6.77% | 193946.11 |
| 2019-12-31 | 62.35% | 23.14% | 14.88% | 208978.31 |
| 2019-09-30 | 72.5% | 20.78% | 7.29% | 213027.11 |
| 2019-06-30 | 74.01% | 20.54% | 6.45% | 211885.51 |
| 2019-03-31 | 74.81% | 20.19% | 5.15% | 227825.50 |
| 2018-12-31 | 61.38% | 25.53% | 5.3% | 194054.33 |
| 2018-09-30 | 69.35% | 24.8% | 5.06% | 210028.36 |
| 2018-06-30 | 71.99% | 21.09% | 7.37% | 223097.90 |
| 2018-03-31 | 71.23% | 20.83% | 7.03% | 240272.26 |
| 2017-12-31 | 74.27% | 20.42% | 5.2% | 252072.41 |
| 2017-09-30 | 73.02% | 20.31% | 6.68% | 250972.36 |
| 2017-06-30 | 73.46% | 21.42% | 4.97% | 251921.25 |
| 2017-03-31 | 73.28% | 20.44% | 6.31% | 240458.40 |
| 2016-12-31 | 66.4% | 24.72% | 8.57% | 240023.32 |
| 2016-09-30 | 71.79% | 21.68% | 6.91% | -- |
| 2016-06-30 | 72.07% | 21.06% | 7.63% | -- |
| 2016-03-31 | 58.04% | 27.85% | 11.53% | -- |
| 2015-12-31 | 72.65% | 22.35% | 6.38% | 384178.98 |
| 2015-09-30 | 69.06% | 24.06% | 7.75% | 358536.44 |
| 2015-06-30 | 72.62% | 20.34% | 8.89% | 499542.31 |
| 2015-03-31 | 71.36% | 21.07% | 8.78% | 946033.59 |
| 2014-12-31 | 74.47% | 20.32% | 5.3% | 908351.74 |
| 2014-09-30 | 69.04% | 24.07% | 6.81% | 835519.62 |
| 2014-06-30 | 60.24% | 29.65% | 5.22% | 852540.50 |
| 2014-03-31 | 63.21% | 23.32% | 11.62% | 867839.34 |
| 2013-12-31 | 71.61% | 21.18% | 6.22% | 960658.56 |
| 2013-09-30 | 70.14% | 21.5% | 8.32% | 1066063.47 |
| 2013-06-30 | 69.82% | 23.12% | 7.33% | 1004117.00 |
| 2013-03-31 | 69.54% | 20.99% | 9.15% | 1052656.79 |
| 2012-12-31 | 73.1% | 20.91% | 7.0% | 1026956.09 |
| 2012-09-30 | 71.96% | 20.66% | 6.46% | 994171.85 |
| 2012-06-30 | 72.9% | 20.85% | 5.99% | 1037704.88 |
| 2012-03-31 | 69.33% | 22.32% | 7.59% | 1028128.65 |
| 2011-12-31 | 68.21% | 20.86% | 10.48% | 1039186.13 |
| 2011-09-30 | 64.16% | 22.6% | 13.02% | 1092715.27 |
| 2011-06-30 | 71.06% | 20.08% | 9.13% | 1237246.91 |
| 2011-03-31 | 65.91% | 21.16% | 12.84% | 1348290.11 |
| 2010-12-31 | 70.36% | 20.88% | 8.44% | 1471142.52 |
| 2010-09-30 | 67.99% | 20.36% | 11.84% | 1517300.16 |
| 2010-06-30 | 58.52% | 27.44% | 13.09% | 1341356.30 |
| 2010-03-31 | 60.58% | 24.17% | 15.0% | 1570971.43 |
| 2009-12-31 | 67.52% | 21.49% | 11.19% | 1676155.44 |
| 2009-09-30 | 65.38% | 20.92% | 13.76% | 1569230.79 |
| 2009-06-30 | 62.38% | 26.19% | 11.82% | 1738870.99 |
| 2009-03-31 | 71.86% | 20.89% | 8.89% | 1451074.01 |
| 2008-12-31 | 36.2% | 47.4% | 15.83% | 1270268.10 |
| 2008-09-30 | 38.16% | 52.03% | 8.77% | 1352222.33 |
| 2008-06-30 | 47.73% | 38.07% | 14.06% | 1578502.97 |
| 2008-03-31 | 52.35% | 32.94% | 16.29% | 1873216.46 |
| 2007-12-31 | 74.84% | 22.19% | 5.75% | 2632398.48 |
| 2007-09-30 | 65.5% | 9.69% | 21.38% | 3123012.36 |
| 2007-06-30 | 73.23% | 24.03% | 6.75% | 162943.57 |
| 2007-03-31 | 70.16% | 24.54% | 9.1% | 87231.18 |
| 2006-12-31 | 69.13% | 24.65% | 19.77% | 90174.71 |
| 2006-09-30 | 71.53% | 20.36% | 17.24% | 99109.48 |
| 2006-06-30 | 72.34% | 20.75% | 13.85% | 109221.74 |
| 2006-03-31 | 74.74% | 26.03% | 10.38% | 96945.86 |
| 2005-12-31 | 63.2% | 25.32% | 8.03% | 108391.59 |
| 2005-09-30 | 69.74% | 23.27% | 6.52% | 98632.37 |
| 2005-06-30 | 68.96% | 20.69% | 10.23% | 95129.14 |
| 2005-03-31 | 65.41% | 25.3% | 6.58% | 107703.87 |
| 2004-12-31 | 69.52% | 24.76% | 5.35% | 118502.21 |
| 2004-09-30 | 71.74% | 21.99% | 5.16% | 127684.80 |
| 2004-06-30 | 70.0% | 23.39% | 6.91% | 131631.83 |
| 2004-03-31 | 69.7% | 25.64% | 0.0% | 176297.64 |
| 2003-12-31 | 67.91% | 3.8% | 0.0% | 136984.51 |
| 2003-09-30 | 59.45% | 6.29% | 0.0% | 150006.05 |
| 2003-06-30 | 52.16% | 3.03% | 0.0% | 157196.98 |
| 2003-03-31 | 51.6% | 1.91% | 0.0% | 176611.45 |
| 2002-12-31 | 33.08% | 2.85% | 0.0% | 180887.68 |
