| 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 | -- | 43.63% | 28.42% | 254.78 |
| 2023-12-31 | -- | 38.58% | 43.64% | 286.55 |
| 2023-09-30 | -- | 36.54% | 35.48% | 318.48 |
| 2023-06-30 | -- | 35.43% | 30.19% | 286.88 |
| 2023-03-31 | -- | 41.44% | 36.16% | 334.25 |
| 2022-12-31 | -- | 39.74% | 37.5% | 339.75 |
| 2022-09-30 | -- | 34.37% | 30.43% | 336.93 |
| 2022-06-30 | -- | 34.42% | 29.82% | 333.50 |
| 2022-03-31 | -- | 37.09% | 24.45% | 355.94 |
| 2021-12-31 | -- | 43.36% | 36.84% | 347.31 |
| 2021-09-30 | -- | 36.24% | 28.91% | 376.00 |
| 2021-06-30 | -- | 39.94% | 26.37% | 381.60 |
| 2021-03-31 | -- | 35.47% | 29.56% | 378.16 |
| 2020-12-31 | -- | 47.85% | 24.16% | 419.43 |
| 2020-09-30 | -- | 45.03% | 24.73% | 527.02 |
| 2020-06-30 | -- | 49.5% | 11.66% | 523.95 |
| 2020-03-31 | -- | 44.8% | 14.69% | 715.17 |
| 2019-12-31 | -- | 54.31% | 26.98% | 765.27 |
| 2019-09-30 | -- | 46.11% | 21.37% | 4640.13 |
| 2019-06-30 | -- | 50.66% | 24.59% | 4125.35 |
| 2019-03-31 | -- | 40.35% | 33.09% | 4236.72 |
| 2018-12-31 | -- | 51.13% | 46.05% | 4792.06 |
| 2018-09-30 | -- | 43.31% | 23.48% | 7301.21 |
| 2018-06-30 | -- | 53.25% | 17.71% | 9878.52 |
| 2018-03-31 | -- | 57.53% | 9.08% | 23041.59 |
| 2017-12-31 | -- | 45.39% | 13.47% | 56583.54 |
| 2017-09-30 | -- | 50.9% | 18.67% | 4044.12 |
| 2017-06-30 | -- | 32.05% | 32.09% | 17448.32 |
| 2017-03-31 | -- | 48.17% | 40.09% | 110656.19 |
| 2016-12-31 | -- | 38.03% | 49.39% | 183574.42 |
| 2016-09-30 | -- | 41.75% | 56.59% | -- |
| 2016-06-30 | -- | 38.63% | 58.11% | -- |
| 2016-06-27 | -- | 48.86% | 56.27% | -- |
