| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 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 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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 | 774.28 | 651.57 | 84.15% | 102.79 | 13.28% | -- | -- | 1.08 | 0.14% |
| 2023-06-30 | 408.33 | 345.29 | 84.56% | 53.12 | 13.01% | -- | -- | 0.56 | 0.14% |
| 2022-12-31 | 872.63 | 738.11 | 84.58% | 113.56 | 13.01% | -- | -- | 1.12 | 0.13% |
| 2022-06-30 | 449.87 | 380.42 | 84.56% | 58.53 | 13.01% | -- | -- | 0.58 | 0.13% |
| 2021-12-31 | 1731.73 | 1075.93 | 62.13% | 165.53 | 9.56% | 454.21 | 26.23% | 7.21 | 0.42% |
| 2021-06-30 | 989.56 | 583.01 | 58.92% | 89.69 | 9.06% | 296.07 | 29.92% | 6.48 | 0.65% |
| 2020-12-31 | 2041.54 | 1213.75 | 59.45% | 186.73 | 9.15% | 605.05 | 29.64% | 7.16 | 0.35% |
| 2020-06-30 | 1022.76 | 597.91 | 58.46% | 91.99 | 8.99% | 317.74 | 31.07% | 0.27 | 0.03% |
| 2019-12-31 | 2769.87 | 1259.52 | 45.47% | 193.77 | 7.00% | 1287.96 | 46.50% | 0.32 | 0.01% |
| 2019-06-30 | 741.69 | 468.09 | 63.11% | 72.01 | 9.71% | 188.43 | 25.40% | 0.11 | 0.01% |
| 2018-12-31 | 1411.73 | 951.01 | 67.37% | 146.31 | 10.36% | 268.39 | 19.01% | 0.11 | 0.01% |
| 2018-06-30 | 747.19 | 510.42 | 68.31% | 78.53 | 10.51% | 135.41 | 18.12% | 0.06 | 0.01% |
| 2017-12-31 | 2004.00 | 1096.98 | 54.74% | 168.77 | 8.42% | 691.38 | 34.50% | 0.00 | 0.00% |
| 2017-06-30 | 981.08 | 522.46 | 53.25% | 80.38 | 8.19% | 354.98 | 36.18% | -- | -- |
| 2016-12-31 | 1988.54 | 1025.95 | 51.59% | 157.84 | 7.94% | 757.39 | 38.09% | -- | -- |
| 2016-06-30 | 937.98 | 499.08 | 53.21% | 76.78 | 8.19% | 338.56 | 36.09% | -- | -- |
| 2015-12-31 | 3275.97 | 2076.64 | 63.39% | 319.48 | 9.75% | 822.39 | 25.10% | -- | -- |
| 2015-06-30 | 2296.91 | 1452.31 | 63.23% | 223.43 | 9.73% | 592.61 | 25.80% | -- | -- |
| 2014-12-31 | 2769.52 | 2082.92 | 75.21% | 320.45 | 11.57% | 319.21 | 11.53% | -- | -- |
| 2014-06-30 | 1266.69 | 1006.02 | 79.42% | 154.77 | 12.22% | 82.80 | 6.54% | -- | -- |
| 2013-12-31 | 3302.08 | 2517.04 | 76.23% | 387.24 | 11.73% | 360.42 | 10.91% | -- | -- |
| 2013-06-30 | 1754.95 | 1338.68 | 76.28% | 205.95 | 11.74% | 191.54 | 10.91% | -- | -- |
| 2012-12-31 | 3369.83 | 2669.97 | 79.23% | 410.77 | 12.19% | 247.68 | 7.35% | -- | -- |
| 2012-06-30 | 1764.89 | 1394.36 | 79.01% | 214.52 | 12.15% | 133.65 | 7.57% | -- | -- |
| 2011-12-31 | 3956.62 | 3243.76 | 81.98% | 499.04 | 12.61% | 185.89 | 4.70% | -- | -- |
| 2011-06-30 | 2128.12 | 1731.92 | 81.38% | 266.45 | 12.52% | 115.91 | 5.45% | -- | -- |
| 2010-12-31 | 4721.67 | 3919.72 | 83.02% | 603.03 | 12.77% | 170.73 | 3.62% | -- | -- |
| 2010-06-30 | 2419.08 | 2035.75 | 84.15% | 313.19 | 12.95% | 56.17 | 2.32% | -- | -- |
| 2009-12-31 | 5143.05 | 4079.82 | 79.33% | 627.66 | 12.20% | 407.66 | 7.93% | -- | -- |
| 2009-06-30 | 2141.94 | 1692.96 | 79.04% | 260.46 | 12.16% | 174.58 | 8.15% | -- | -- |
| 2008-12-31 | 5631.49 | 4093.72 | 72.69% | 629.80 | 11.18% | 879.05 | 15.61% | -- | -- |
| 2008-06-30 | 3740.29 | 2559.31 | 68.43% | 393.74 | 10.53% | 772.38 | 20.65% | -- | -- |
| 2007-12-31 | 10515.55 | 4714.82 | 44.84% | 725.36 | 6.90% | 5023.57 | 47.77% | -- | -- |
