| 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 | 0.5047 | 1.90% |
| 融通汇财宝货币B | 0.4993 | 1.86% |
| 融通现金宝货币B | 0.4587 | 1.82% |
| 融通汇财宝货币E | 0.4857 | 1.81% |
| 融通易支付货币A | 0.4391 | 1.66% |
| 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 | 811.83 | 678.03 | 83.52% | 113.00 | 13.92% | -- | -- | 0.00 | 0.00% |
| 2023-06-30 | 447.05 | 374.35 | 83.74% | 62.39 | 13.96% | -- | -- | -- | -- |
| 2022-12-31 | 916.33 | 767.59 | 83.77% | 127.93 | 13.96% | -- | -- | -- | -- |
| 2022-06-30 | 444.09 | 371.38 | 83.63% | 61.90 | 13.94% | -- | -- | -- | -- |
| 2021-12-31 | 1391.74 | 898.93 | 64.59% | 149.82 | 10.77% | 320.49 | 23.03% | -- | -- |
| 2021-06-30 | 677.72 | 445.32 | 65.71% | 74.22 | 10.95% | 146.98 | 21.69% | -- | -- |
| 2020-12-31 | 1737.74 | 1033.75 | 59.49% | 172.29 | 9.91% | 509.30 | 29.31% | -- | -- |
| 2020-06-30 | 921.04 | 503.16 | 54.63% | 83.86 | 9.10% | 322.91 | 35.06% | -- | -- |
| 2019-12-31 | 1948.39 | 1020.64 | 52.38% | 170.11 | 8.73% | 734.14 | 37.68% | -- | -- |
| 2019-06-30 | 995.95 | 508.17 | 51.02% | 84.70 | 8.50% | 391.28 | 39.29% | -- | -- |
| 2018-12-31 | 4037.23 | 1085.96 | 26.90% | 180.99 | 4.48% | 2748.39 | 68.08% | -- | -- |
| 2018-06-30 | 2127.60 | 563.30 | 26.48% | 93.88 | 4.41% | 1459.53 | 68.60% | -- | -- |
| 2017-12-31 | 3123.37 | 1200.37 | 38.43% | 200.06 | 6.41% | 1699.54 | 54.41% | -- | -- |
| 2017-06-30 | 1373.92 | 589.79 | 42.93% | 98.30 | 7.15% | 674.19 | 49.07% | -- | -- |
| 2016-12-31 | 3952.62 | 1318.91 | 33.37% | 219.82 | 5.56% | 2390.20 | 60.47% | -- | -- |
| 2016-06-30 | 2279.20 | 664.21 | 29.14% | 110.70 | 4.86% | 1492.84 | 65.50% | -- | -- |
| 2015-12-31 | 4830.60 | 1988.94 | 41.17% | 331.49 | 6.86% | 2488.60 | 51.52% | -- | -- |
| 2015-06-30 | 2812.71 | 1242.94 | 44.19% | 207.16 | 7.36% | 1352.12 | 48.07% | -- | -- |
| 2014-12-31 | 4680.05 | 2221.77 | 47.47% | 370.29 | 7.91% | 2060.66 | 44.03% | -- | -- |
| 2014-06-30 | 1823.81 | 1102.85 | 60.47% | 183.81 | 10.08% | 522.20 | 28.63% | -- | -- |
| 2013-12-31 | 5198.95 | 2475.48 | 47.62% | 412.58 | 7.94% | 2285.39 | 43.96% | -- | -- |
| 2013-06-30 | 2452.36 | 1256.44 | 51.23% | 209.41 | 8.54% | 973.47 | 39.70% | -- | -- |
| 2012-12-31 | 4275.39 | 2530.57 | 59.19% | 421.76 | 9.86% | 1298.44 | 30.37% | -- | -- |
| 2012-06-30 | 2153.03 | 1304.65 | 60.60% | 217.44 | 10.10% | 618.73 | 28.74% | -- | -- |
| 2011-12-31 | 5323.22 | 3045.73 | 57.22% | 507.62 | 9.54% | 1748.05 | 32.84% | -- | -- |
| 2011-06-30 | 2898.08 | 1622.85 | 56.00% | 270.47 | 9.33% | 993.04 | 34.27% | -- | -- |
| 2010-12-31 | 7097.11 | 4068.96 | 57.33% | 678.16 | 9.56% | 2327.53 | 32.80% | -- | -- |
| 2010-06-30 | 3340.93 | 2076.93 | 62.17% | 346.15 | 10.36% | 906.53 | 27.13% | -- | -- |
| 2009-12-31 | 7125.77 | 4858.03 | 68.18% | 809.67 | 11.36% | 1431.05 | 20.08% | -- | -- |
| 2009-06-30 | 3591.82 | 2365.58 | 65.86% | 394.26 | 10.98% | 820.59 | 22.85% | -- | -- |
| 2008-12-31 | 11185.50 | 6382.68 | 57.06% | 1063.78 | 9.51% | 3097.66 | 27.69% | -- | -- |
| 2008-06-30 | 7957.41 | 4067.99 | 51.12% | 678.00 | 8.52% | 2602.12 | 32.70% | -- | -- |
| 2007-12-31 | 19939.23 | 10690.34 | 53.61% | 1781.72 | 8.94% | 5402.28 | 27.09% | -- | -- |
