| 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 | 0.5023 | 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 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 3486.94 | 2943.56 | 84.42% | 490.59 | 14.07% | -- | -- | 26.96 | 0.77% |
| 2023-06-30 | 1980.05 | 1681.39 | 84.92% | 280.23 | 14.15% | -- | -- | 4.62 | 0.23% |
| 2022-12-31 | 4981.23 | 4237.33 | 85.07% | 706.22 | 14.18% | -- | -- | 8.85 | 0.18% |
| 2022-06-30 | 2367.57 | 2013.47 | 85.04% | 335.58 | 14.17% | -- | -- | 3.21 | 0.14% |
| 2021-12-31 | 9735.20 | 5673.78 | 58.28% | 945.63 | 9.71% | 3070.98 | 31.55% | 13.48 | 0.14% |
| 2021-06-30 | 5773.77 | 3417.70 | 59.19% | 569.62 | 9.87% | 1761.55 | 30.51% | 9.11 | 0.16% |
| 2020-12-31 | 17249.12 | 11280.93 | 65.40% | 1880.15 | 10.90% | 4043.94 | 23.44% | 14.84 | 0.09% |
| 2020-06-30 | 8600.33 | 5121.11 | 59.55% | 853.52 | 9.92% | 2612.23 | 30.37% | 0.23 | 0.00% |
| 2019-12-31 | 2533.30 | 1396.29 | 55.12% | 232.71 | 9.19% | 891.44 | 35.19% | -- | -- |
| 2019-06-30 | 366.64 | 215.47 | 58.77% | 35.91 | 9.79% | 109.33 | 29.82% | -- | -- |
| 2018-12-31 | 134.99 | 64.05 | 47.45% | 10.68 | 7.91% | 45.98 | 34.06% | -- | -- |
| 2018-06-30 | 79.98 | 33.96 | 42.46% | 5.66 | 7.08% | 33.50 | 41.88% | -- | -- |
| 2017-12-31 | 192.06 | 67.49 | 35.14% | 11.25 | 5.86% | 101.48 | 52.84% | -- | -- |
| 2017-06-30 | 99.56 | 30.57 | 30.71% | 5.10 | 5.12% | 58.01 | 58.27% | -- | -- |
| 2016-12-31 | 261.34 | 124.95 | 47.81% | 20.83 | 7.97% | 99.59 | 38.11% | -- | -- |
| 2016-06-30 | 149.08 | 82.81 | 55.55% | 13.80 | 9.26% | 45.73 | 30.68% | -- | -- |
