| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.5047 | 1.90% |
| 融通汇财宝货币B | 0.4993 | 1.86% |
| 融通现金宝货币B | 0.4587 | 1.82% |
| 融通汇财宝货币E | 0.4857 | 1.81% |
| 融通易支付货币A | 0.4391 | 1.66% |
| 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 | 227.95 | -168.34 | -73.85% | 132.74 | 58.23% | 33.96 | 14.90% |
| 2023-06-30 | 464.89 | -15.85 | -3.41% | 67.30 | 14.48% | 22.21 | 4.78% |
| 2022-12-31 | -1792.13 | -662.67 | 36.98% | 466.29 | -26.02% | 67.30 | -3.76% |
| 2022-06-30 | -2286.23 | -746.39 | 32.65% | 396.29 | -17.33% | 47.22 | -2.07% |
| 2021-12-31 | 4663.20 | 8927.73 | 191.45% | -2157.94 | -46.28% | 112.93 | 2.42% |
| 2021-06-30 | 2308.20 | 6878.76 | 298.01% | -2265.05 | -98.13% | 79.25 | 3.43% |
| 2020-12-31 | 16936.84 | 14427.43 | 85.18% | -748.89 | -4.42% | 204.57 | 1.21% |
| 2020-06-30 | 8879.28 | 6726.86 | 75.76% | 418.03 | 4.71% | 154.11 | 1.74% |
| 2019-12-31 | 15610.49 | 5176.67 | 33.16% | -153.35 | -0.98% | 206.28 | 1.32% |
| 2019-06-30 | 7292.77 | 1227.22 | 16.83% | 514.50 | 7.05% | 118.70 | 1.63% |
| 2018-12-31 | 4078.43 | 386.46 | 9.48% | 83.46 | 2.05% | 184.47 | 4.52% |
| 2018-06-30 | 3467.55 | 1552.51 | 44.77% | 56.24 | 1.62% | 116.44 | 3.36% |
| 2017-12-31 | 7910.27 | 2047.43 | 25.88% | -270.20 | -3.42% | 153.65 | 1.94% |
| 2017-06-30 | 3799.68 | 781.36 | 20.56% | -192.76 | -5.07% | 103.07 | 2.71% |
| 2016-12-31 | 3384.01 | 1667.11 | 49.26% | -103.79 | -3.07% | 60.11 | 1.78% |
| 2016-06-30 | 2211.89 | 578.69 | 26.16% | -54.50 | -2.46% | 19.37 | 0.88% |
| 2015-12-31 | 718.75 | -240.69 | -33.49% | -31.47 | -4.38% | 3.15 | 0.44% |
