| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 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% |
| 融通先进制造混合C | 0.7006 | 1.27% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.4752 | 2.11% |
| 融通易支付货币B | 0.5502 | 1.93% |
| 融通汇财宝货币B | 0.508 | 1.90% |
| 融通现金宝货币A | 0.4096 | 1.86% |
| 融通汇财宝货币E | 0.4941 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 5568.08 | 4612.08 | 82.83% | 922.42 | 16.57% | -- | -- | 6.74 | 0.12% |
| 2023-06-30 | 2914.49 | 2414.96 | 82.86% | 482.99 | 16.57% | -- | -- | 3.21 | 0.11% |
| 2022-12-31 | 6044.47 | 5008.71 | 82.86% | 1001.74 | 16.57% | -- | -- | 6.17 | 0.10% |
| 2022-06-30 | 3069.98 | 2543.81 | 82.86% | 508.76 | 16.57% | -- | -- | 3.09 | 0.10% |
| 2021-12-31 | 7623.14 | 6076.38 | 79.71% | 1215.28 | 15.94% | 297.00 | 3.90% | 6.54 | 0.09% |
| 2021-06-30 | 3890.19 | 3067.63 | 78.86% | 613.53 | 15.77% | 192.06 | 4.94% | 3.15 | 0.08% |
| 2020-12-31 | 7237.24 | 5559.46 | 76.82% | 1111.89 | 15.36% | 532.93 | 7.36% | 5.09 | 0.07% |
| 2020-06-30 | 3411.40 | 2608.80 | 76.47% | 521.76 | 15.29% | 264.76 | 7.76% | 2.22 | 0.07% |
| 2019-12-31 | 6360.58 | 4990.28 | 78.46% | 998.06 | 15.69% | 341.50 | 5.37% | 2.34 | 0.04% |
| 2019-06-30 | 2972.33 | 2347.10 | 78.97% | 469.42 | 15.79% | 140.85 | 4.74% | 0.85 | 0.03% |
| 2018-12-31 | 7584.09 | 5730.30 | 75.56% | 1146.06 | 15.11% | 670.48 | 8.84% | 0.28 | 0.00% |
| 2018-06-30 | 4389.63 | 3287.01 | 74.88% | 657.40 | 14.98% | 426.83 | 9.72% | 0.08 | 0.00% |
| 2017-12-31 | 9737.99 | 6674.76 | 68.54% | 1334.95 | 13.71% | 1686.11 | 17.31% | 5.23 | 0.05% |
| 2017-06-30 | 3454.96 | 2668.64 | 77.24% | 533.73 | 15.45% | 234.31 | 6.78% | -- | -- |
| 2016-12-31 | 6896.54 | 5396.88 | 78.25% | 1079.38 | 15.65% | 383.39 | 5.56% | -- | -- |
| 2016-06-30 | 3396.01 | 2626.53 | 77.34% | 525.31 | 15.47% | 225.84 | 6.65% | -- | -- |
| 2015-12-31 | 12972.36 | 9058.15 | 69.83% | 1811.63 | 13.97% | 2063.66 | 15.91% | -- | -- |
| 2015-06-30 | 8755.23 | 5900.79 | 67.40% | 1180.16 | 13.48% | 1654.97 | 18.90% | -- | -- |
| 2014-12-31 | 15553.60 | 11562.90 | 74.34% | 2312.58 | 14.87% | 1646.21 | 10.58% | -- | -- |
| 2014-06-30 | 7537.34 | 5676.68 | 75.31% | 1135.34 | 15.06% | 709.66 | 9.42% | -- | -- |
| 2013-12-31 | 18813.09 | 14131.21 | 75.11% | 2826.24 | 15.02% | 1823.08 | 9.69% | -- | -- |
| 2013-06-30 | 9572.10 | 7278.24 | 76.04% | 1455.65 | 15.21% | 822.10 | 8.59% | -- | -- |
| 2012-12-31 | 18277.72 | 14177.15 | 77.57% | 2835.43 | 15.51% | 1232.66 | 6.74% | -- | -- |
| 2012-06-30 | 9230.80 | 7249.31 | 78.53% | 1449.86 | 15.71% | 515.56 | 5.59% | -- | -- |
| 2011-12-31 | 20054.26 | 15616.48 | 77.87% | 3123.30 | 15.57% | 1285.23 | 6.41% | -- | -- |
| 2011-06-30 | 10459.41 | 8041.42 | 76.88% | 1608.28 | 15.38% | 795.23 | 7.60% | -- | -- |
| 2010-12-31 | 19875.48 | 15735.13 | 79.17% | 3147.03 | 15.83% | 964.26 | 4.85% | -- | -- |
| 2010-06-30 | 9649.36 | 7733.74 | 80.15% | 1546.75 | 16.03% | 354.39 | 3.67% | -- | -- |
| 2009-12-31 | 16460.14 | 12638.92 | 76.78% | 2527.78 | 15.36% | 1265.36 | 7.69% | -- | -- |
| 2009-06-30 | 6430.96 | 4858.04 | 75.54% | 971.61 | 15.11% | 587.40 | 9.13% | -- | -- |
| 2008-12-31 | 12625.06 | 9104.67 | 72.12% | 1820.93 | 14.42% | 1668.39 | 13.21% | -- | -- |
| 2008-06-30 | 8117.14 | 5581.01 | 68.76% | 1116.20 | 13.75% | 1405.48 | 17.31% | -- | -- |
| 2007-12-31 | 20861.54 | 8873.59 | 42.54% | 1774.72 | 8.51% | 10150.91 | 48.66% | -- | -- |
