| 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C | 1.1132 | 5.64% |
| 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… | 0.9625 | 4.53% |
| 融通中证云计算与大数… | 0.9534 | 4.53% |
| 融通价值趋势混合C | 0.5567 | 3.73% |
| 融通价值趋势混合A | 0.5649 | 3.73% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.483 | 2.12% |
| 融通易支付货币B | 0.5074 | 1.91% |
| 融通汇财宝货币B | 0.5084 | 1.90% |
| 融通现金宝货币A | 0.4173 | 1.88% |
| 融通汇财宝货币E | 0.4946 | 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 | 2546.87 | 2100.41 | 82.47% | 350.07 | 13.75% | -- | -- | 71.97 | 2.83% |
| 2023-06-30 | 1488.61 | 1229.59 | 82.60% | 204.93 | 13.77% | -- | -- | 40.93 | 2.75% |
| 2022-12-31 | 5095.09 | 4210.12 | 82.63% | 701.69 | 13.77% | -- | -- | 155.32 | 3.05% |
| 2022-06-30 | 2937.93 | 2424.33 | 82.52% | 404.06 | 13.75% | -- | -- | 94.65 | 3.22% |
| 2021-12-31 | 14278.46 | 9158.89 | 64.14% | 1526.48 | 10.69% | 3365.79 | 23.57% | 196.33 | 1.38% |
| 2021-06-30 | 8737.78 | 5955.13 | 68.15% | 992.52 | 11.36% | 1674.20 | 19.16% | 100.51 | 1.15% |
| 2020-12-31 | 17112.98 | 12162.01 | 71.07% | 2027.00 | 11.84% | 2842.67 | 16.61% | 51.71 | 0.30% |
| 2020-06-30 | 6891.05 | 4986.93 | 72.37% | 831.15 | 12.06% | 1058.61 | 15.36% | 0.47 | 0.01% |
| 2019-12-31 | 4809.55 | 3166.64 | 65.84% | 527.77 | 10.97% | 1088.35 | 22.63% | -- | -- |
| 2019-06-30 | 1829.04 | 1155.61 | 63.18% | 192.60 | 10.53% | 468.65 | 25.62% | -- | -- |
| 2018-12-31 | 2483.05 | 1648.56 | 66.39% | 274.76 | 11.07% | 507.51 | 20.44% | -- | -- |
| 2018-06-30 | 1184.52 | 821.00 | 69.31% | 136.83 | 11.55% | 200.81 | 16.95% | -- | -- |
| 2017-12-31 | 3140.57 | 1671.48 | 53.22% | 278.58 | 8.87% | 1138.47 | 36.25% | -- | -- |
| 2017-06-30 | 1761.84 | 876.75 | 49.76% | 146.12 | 8.29% | 713.18 | 40.48% | -- | -- |
| 2016-12-31 | 4494.18 | 2215.71 | 49.30% | 369.28 | 8.22% | 1857.06 | 41.32% | -- | -- |
| 2016-06-30 | 2215.82 | 1091.88 | 49.28% | 181.98 | 8.21% | 916.04 | 41.34% | -- | -- |
| 2015-12-31 | 4851.54 | 2304.45 | 47.50% | 384.07 | 7.92% | 2110.92 | 43.51% | -- | -- |
| 2015-06-30 | 3146.64 | 1384.15 | 43.99% | 230.69 | 7.33% | 1505.98 | 47.86% | -- | -- |
| 2014-12-31 | 6596.76 | 3347.91 | 50.75% | 557.98 | 8.46% | 2632.01 | 39.90% | -- | -- |
| 2014-06-30 | 3197.83 | 1805.87 | 56.47% | 300.98 | 9.41% | 1058.44 | 33.10% | -- | -- |
| 2013-12-31 | 7656.99 | 3997.23 | 52.20% | 666.20 | 8.70% | 2941.80 | 38.42% | -- | -- |
| 2013-06-30 | 3982.67 | 2140.65 | 53.75% | 356.78 | 8.96% | 1459.71 | 36.65% | -- | -- |
| 2012-12-31 | 6166.92 | 4063.41 | 65.89% | 677.23 | 10.98% | 1383.94 | 22.44% | -- | -- |
| 2012-06-30 | 2848.44 | 1981.51 | 69.56% | 330.25 | 11.59% | 515.73 | 18.11% | -- | -- |
| 2011-12-31 | 7518.13 | 4900.27 | 65.18% | 816.71 | 10.86% | 1759.18 | 23.40% | -- | -- |
| 2011-06-30 | 3941.97 | 2580.92 | 65.47% | 430.15 | 10.91% | 909.52 | 23.07% | -- | -- |
| 2010-12-31 | 9273.99 | 5912.04 | 63.75% | 985.34 | 10.62% | 2333.11 | 25.16% | -- | -- |
| 2010-06-30 | 4837.77 | 3018.53 | 62.40% | 503.09 | 10.40% | 1294.39 | 26.76% | -- | -- |
| 2009-12-31 | 9418.40 | 5843.68 | 62.05% | 973.95 | 10.34% | 2558.17 | 27.16% | -- | -- |
| 2009-06-30 | 3919.20 | 2505.24 | 63.92% | 417.54 | 10.65% | 975.14 | 24.88% | -- | -- |
| 2008-12-31 | 12721.61 | 7077.64 | 55.63% | 1179.61 | 9.27% | 4398.04 | 34.57% | -- | -- |
| 2008-06-30 | 9228.91 | 4609.79 | 49.95% | 768.30 | 8.32% | 3815.04 | 41.34% | -- | -- |
| 2007-12-31 | 9609.71 | 2958.17 | 30.78% | 493.03 | 5.13% | 6119.64 | 63.68% | -- | -- |
