| 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) |
|---|---|---|---|---|
| 2007-03-31 | 70.3% | 22.78% | 11.99% | 110595.54 |
| 2006-12-31 | 78.81% | 22.33% | 14.47% | 92166.25 |
| 2006-09-30 | 74.47% | 20.87% | 12.79% | 69434.71 |
| 2006-06-30 | 76.02% | 20.42% | 16.0% | 65952.93 |
| 2006-03-31 | 79.1% | 20.48% | 0.27% | 52972.16 |
| 2005-12-31 | 75.51% | 23.6% | 1.11% | 46184.67 |
| 2005-09-30 | 64.97% | 20.91% | 14.14% | 44164.68 |
| 2005-06-30 | 71.61% | 21.6% | 6.8% | 42567.39 |
| 2005-03-31 | 70.29% | 25.09% | 1.34% | 44686.32 |
| 2004-12-31 | 72.59% | 26.42% | 2.57% | 46713.28 |
| 2004-09-30 | 72.61% | 23.66% | 4.2% | 49135.60 |
| 2004-06-30 | 70.02% | 26.35% | 7.65% | 45958.91 |
| 2004-03-31 | 83.14% | 2.27% | 0.0% | 52826.55 |
| 2003-12-31 | 75.21% | 3.38% | 0.0% | 45773.96 |
| 2003-09-30 | 71.8% | 0.0% | 0.0% | 41637.66 |
| 2003-06-30 | 74.76% | 0.0% | 0.0% | 44979.94 |
| 2003-03-31 | 73.65% | 0.0% | 0.0% | 44953.46 |
| 2002-12-31 | 60.35% | 0.0% | 0.0% | 42471.02 |
| 2002-09-30 | 75.42% | 0.0% | 0.0% | 47968.06 |
| 2002-06-30 | 54.84% | 0.0% | 0.0% | 50534.32 |
| 2002-03-31 | 46.15% | 0.0% | 0.0% | 49444.18 |
| 2001-12-31 | 32.27% | 0.0% | 0.0% | 48921.88 |
| 2001-09-30 | 24.23% | 0.0% | 0.0% | 20138.05 |
