| 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 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -510.51 | -4216.23 | 825.88% | 69.40 | -13.59% | 507.33 | -99.38% |
| 2023-06-30 | 9421.84 | 6258.92 | 66.43% | 51.05 | 0.54% | 397.12 | 4.21% |
| 2022-12-31 | -26997.09 | -19784.00 | 73.28% | 28.42 | -0.11% | 511.46 | -1.89% |
| 2022-06-30 | -21916.86 | -23590.78 | 107.64% | 13.80 | -0.06% | 434.26 | -1.98% |
| 2021-12-31 | 15671.26 | 33053.70 | 210.92% | 74.18 | 0.47% | 577.50 | 3.69% |
| 2021-06-30 | 9085.21 | 16605.01 | 182.77% | 71.12 | 0.78% | 504.29 | 5.55% |
| 2020-12-31 | 78473.60 | 72930.22 | 92.94% | 341.19 | 0.43% | 1130.49 | 1.44% |
| 2020-06-30 | 28670.90 | 22127.99 | 77.18% | -- | -- | 973.41 | 3.40% |
| 2019-12-31 | 44964.92 | 11688.07 | 25.99% | 25.64 | 0.06% | 1158.62 | 2.58% |
| 2019-06-30 | 16710.45 | -4323.91 | -25.88% | 8.40 | 0.05% | 500.57 | 3.00% |
| 2018-12-31 | -42301.93 | -15244.06 | 36.04% | 17.12 | -0.04% | 1737.69 | -4.11% |
| 2018-06-30 | -10265.65 | 3085.32 | -30.05% | -- | -- | 1288.98 | -12.56% |
| 2017-12-31 | 19279.85 | -37083.53 | -192.34% | -44.22 | -0.23% | 2095.09 | 10.87% |
| 2017-06-30 | 576.13 | -51935.60 | -9014.60% | -- | -- | 1611.07 | 279.64% |
| 2016-12-31 | -102493.08 | -55473.08 | 54.12% | -- | -- | 759.37 | -0.74% |
| 2016-06-30 | -79742.43 | -35280.98 | 44.24% | -- | -- | 581.98 | -0.73% |
| 2015-12-31 | -82276.94 | -96495.01 | 117.28% | -- | -- | 748.33 | -0.91% |
| 2015-06-30 | -26016.72 | 4042.18 | -15.54% | -- | -- | 675.17 | -2.60% |
