| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -7357.79 | -1120.58 | 15.23% | 126.89 | -1.72% | 1317.83 | -17.91% |
| 2023-06-30 | 8518.32 | 5138.86 | 60.33% | 126.89 | 1.49% | 705.92 | 8.29% |
| 2022-12-31 | -13492.42 | -15791.98 | 117.04% | 58.37 | -0.43% | 839.49 | -6.22% |
| 2022-06-30 | -5316.70 | -9710.75 | 182.65% | -- | -- | 710.23 | -13.36% |
| 2021-12-31 | -1654.12 | 7007.38 | -423.63% | 63.50 | -3.84% | 1246.38 | -75.35% |
| 2021-06-30 | 4030.40 | 6779.44 | 168.21% | 33.39 | 0.83% | 908.82 | 22.55% |
| 2020-12-31 | 53327.74 | 53696.07 | 100.69% | 832.83 | 1.56% | 713.20 | 1.34% |
| 2020-06-30 | 28036.16 | 21540.03 | 76.83% | 222.71 | 0.79% | 513.75 | 1.83% |
| 2019-12-31 | 28969.60 | 9488.44 | 32.75% | 10.07 | 0.03% | 714.74 | 2.47% |
| 2019-06-30 | 9601.86 | 4249.93 | 44.26% | -- | -- | 449.16 | 4.68% |
| 2018-12-31 | -15086.47 | -6821.53 | 45.22% | 6.63 | -0.04% | 437.16 | -2.90% |
| 2018-06-30 | -5466.32 | 1781.05 | -32.58% | -0.07 | 0.00% | 285.33 | -5.22% |
| 2017-12-31 | 5364.65 | 7916.14 | 147.56% | -- | -- | 339.47 | 6.33% |
| 2017-06-30 | -4091.03 | 3287.20 | -80.35% | -- | -- | 178.95 | -4.37% |
| 2016-12-31 | -9252.78 | -5001.18 | 54.05% | -- | -- | 264.42 | -2.86% |
| 2016-06-30 | -17146.36 | -11857.34 | 69.15% | -- | -- | 200.32 | -1.17% |
| 2015-12-31 | 74561.33 | 77939.05 | 104.53% | 33.56 | 0.05% | 718.36 | 0.96% |
| 2015-06-30 | 84841.39 | 98921.22 | 116.60% | 33.56 | 0.04% | 662.08 | 0.78% |
| 2014-12-31 | 82445.77 | 83057.56 | 100.74% | 47.35 | 0.06% | 945.88 | 1.15% |
| 2014-06-30 | 8126.86 | 6611.48 | 81.35% | 8.22 | 0.10% | 736.53 | 9.06% |
| 2013-12-31 | 44818.67 | 35487.37 | 79.18% | 37.60 | 0.08% | 1130.78 | 2.52% |
| 2013-06-30 | 12853.23 | 11660.99 | 90.72% | 34.61 | 0.27% | 935.25 | 7.28% |
| 2012-12-31 | 9618.17 | -17712.50 | -184.16% | 1.45 | 0.02% | 1780.43 | 18.51% |
| 2012-06-30 | 10895.08 | -5563.98 | -51.07% | -- | -- | 1150.11 | 10.56% |
| 2011-12-31 | -76633.69 | -39126.83 | 51.06% | -56.74 | 0.07% | 1425.70 | -1.86% |
| 2011-06-30 | -29621.56 | -3021.60 | 10.20% | -60.83 | 0.21% | 1403.82 | -4.74% |
| 2010-12-31 | -5461.23 | -4106.11 | 75.19% | 92.83 | -1.70% | 1690.34 | -30.95% |
| 2010-06-30 | -44444.06 | -11595.45 | 26.09% | -- | -- | 675.18 | -1.52% |
| 2009-12-31 | 168798.57 | 9280.78 | 5.50% | 0.04 | 0.00% | 1631.53 | 0.97% |
| 2009-06-30 | 150493.94 | -42926.13 | -28.52% | 0.04 | 0.00% | 1284.88 | 0.85% |
| 2008-12-31 | -513511.99 | -79039.16 | 15.39% | -54.98 | 0.01% | 3508.47 | -0.68% |
| 2008-06-30 | -420731.93 | 19433.49 | -4.62% | -51.22 | 0.01% | 2742.27 | -0.65% |
| 2007-12-31 | 504861.49 | 259384.18 | 51.38% | 642.17 | 0.13% | 1919.19 | 0.38% |
