| 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)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 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C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 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% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通动力先锋混合A/… | 1.376 | 1.03% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5106 | 1.99% |
| 融通汇财宝货币B | 0.5037 | 1.96% |
| 融通汇财宝货币E | 0.49 | 1.91% |
| 融通易支付货币A | 0.4451 | 1.74% |
| 融通易支付货币E | 0.445 | 1.74% |
| 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 | 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 | 2046.38 | 1132.48 | 55.34% | 283.12 | 13.84% | -- | -- | 141.08 | 6.89% |
| 2023-06-30 | 819.35 | 464.69 | 56.72% | 116.17 | 14.18% | -- | -- | 65.08 | 7.94% |
| 2022-12-31 | 2858.06 | 1701.92 | 59.55% | 425.48 | 14.89% | -- | -- | 169.22 | 5.92% |
| 2022-06-30 | 1715.73 | 998.38 | 58.19% | 249.60 | 14.55% | -- | -- | 88.90 | 5.18% |
| 2021-12-31 | 5836.51 | 3495.85 | 59.90% | 873.96 | 14.97% | 0.02 | 0.00% | 213.81 | 3.66% |
| 2021-06-30 | 3396.27 | 2007.38 | 59.11% | 501.84 | 14.78% | -- | -- | 108.83 | 3.20% |
| 2020-12-31 | 12912.42 | 6711.57 | 51.98% | 1677.89 | 12.99% | 0.03 | 0.00% | 232.56 | 1.80% |
| 2020-06-30 | 6551.49 | 3662.86 | 55.91% | 915.72 | 13.98% | 0.00 | 0.00% | 114.92 | 1.75% |
| 2019-12-31 | 13252.64 | 7238.94 | 54.62% | 1809.73 | 13.66% | 0.06 | 0.00% | 237.34 | 1.79% |
| 2019-06-30 | 8019.64 | 3731.13 | 46.52% | 932.78 | 11.63% | 0.06 | 0.00% | 123.67 | 1.54% |
| 2018-12-31 | 11540.40 | 6098.04 | 52.84% | 1524.51 | 13.21% | 0.15 | 0.00% | 302.50 | 2.62% |
| 2018-06-30 | 5689.10 | 3054.03 | 53.68% | 763.51 | 13.42% | 0.01 | 0.00% | 154.02 | 2.71% |
| 2017-12-31 | 7897.07 | 3458.64 | 43.80% | 1218.47 | 15.43% | 0.03 | 0.00% | 41.51 | 0.53% |
| 2017-06-30 | 2942.15 | 1038.04 | 35.28% | 415.22 | 14.11% | 0.01 | 0.00% | 15.22 | 0.52% |
