| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通互联网传媒灵活配… | 0.643 | 4.72% |
| 融通中证云计算与大数… | 0.958 | 4.01% |
| 融通中证云计算与大数… | 0.967 | 4.00% |
| 融通人工智能指数(L… | 1.1585 | 3.81% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5454 | 1.99% |
| 融通汇财宝货币B | 0.5083 | 1.96% |
| 融通汇财宝货币E | 0.4945 | 1.91% |
| 融通易支付货币A | 0.4801 | 1.75% |
| 融通易支付货币E | 0.4798 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | -8621.67 | -4263.79 | 49.45% | 4.52 | -0.05% | 640.69 | -7.43% |
| 2023-06-30 | -2384.44 | -2439.15 | 102.29% | 4.52 | -0.19% | 430.68 | -18.06% |
| 2022-12-31 | -21235.30 | -12558.43 | 59.14% | 9.71 | -0.05% | 782.92 | -3.69% |
| 2022-06-30 | -13023.60 | -8848.41 | 67.94% | 9.71 | -0.07% | 403.49 | -3.10% |
| 2021-12-31 | -8751.13 | 30991.46 | -354.14% | 117.41 | -1.34% | 1565.32 | -17.89% |
| 2021-06-30 | 4282.26 | 15676.00 | 366.07% | -- | -- | 1041.17 | 24.31% |
| 2020-12-31 | 63984.25 | 14632.87 | 22.87% | 202.27 | 0.32% | 1597.73 | 2.50% |
| 2020-06-30 | 19856.57 | 1066.00 | 5.37% | 61.25 | 0.31% | 571.10 | 2.88% |
| 2019-12-31 | 24335.55 | 10503.03 | 43.16% | 26.29 | 0.11% | 758.14 | 3.12% |
| 2019-06-30 | 16419.09 | 7806.20 | 47.54% | 26.29 | 0.16% | 596.26 | 3.63% |
| 2018-12-31 | -23597.86 | -10819.68 | 45.85% | -- | -- | 2129.84 | -9.03% |
| 2018-06-30 | -6237.09 | 635.28 | -10.19% | -- | -- | 672.29 | -10.78% |
| 2017-12-31 | 20376.71 | 17152.79 | 84.18% | -114.74 | -0.56% | 1222.02 | 6.00% |
| 2017-06-30 | 12959.91 | 3792.98 | 29.27% | -114.74 | -0.89% | 784.80 | 6.06% |
| 2016-12-31 | 831.11 | 5293.73 | 636.95% | 747.22 | 89.91% | 282.69 | 34.01% |
