| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | -17178.30 | -15533.10 | 90.42% | 74.43 | -0.43% | 234.92 | -1.37% |
| 2023-06-30 | -5119.72 | -6068.76 | 118.54% | 33.90 | -0.66% | 177.47 | -3.47% |
| 2022-12-31 | -14553.00 | -4328.84 | 29.75% | 39.77 | -0.27% | 203.44 | -1.40% |
| 2022-06-30 | -4311.50 | -6837.47 | 158.59% | 22.04 | -0.51% | 186.02 | -4.31% |
| 2021-12-31 | 21648.06 | 22220.52 | 102.64% | 73.28 | 0.34% | 139.84 | 0.65% |
| 2021-06-30 | 9826.64 | 7727.39 | 78.64% | -- | -- | 117.46 | 1.20% |
| 2020-12-31 | 27682.08 | 18984.46 | 68.58% | 120.98 | 0.44% | 358.43 | 1.29% |
| 2020-06-30 | 15565.28 | 7090.85 | 45.56% | 52.66 | 0.34% | 225.59 | 1.45% |
| 2019-12-31 | 42031.29 | 21306.53 | 50.69% | -- | -- | 589.11 | 1.40% |
| 2019-06-30 | 19507.09 | 5224.60 | 26.78% | -- | -- | 419.65 | 2.15% |
| 2018-12-31 | -26897.19 | -14160.74 | 52.65% | -- | -- | 829.94 | -3.09% |
| 2018-06-30 | -1633.97 | 3353.44 | -205.23% | -- | -- | 431.63 | -26.42% |
| 2017-12-31 | 10924.43 | 11193.28 | 102.46% | -- | -- | 448.58 | 4.11% |
| 2017-06-30 | 9412.77 | 8230.61 | 87.44% | -- | -- | 446.39 | 4.74% |
| 2016-12-31 | 13494.54 | 24285.50 | 179.97% | -- | -- | 474.45 | 3.52% |
| 2016-06-30 | -14455.82 | -7458.21 | 51.59% | -- | -- | 316.77 | -2.19% |
| 2015-12-31 | 20470.30 | 8374.82 | 40.91% | -- | -- | 205.61 | 1.00% |
