| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 融通通灿债券C | 1.0509 | 1.10% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5037 | 1.87% |
| 融通汇财宝货币B | 0.5049 | 1.86% |
| 融通现金宝货币B | 0.4805 | 1.82% |
| 融通汇财宝货币E | 0.4913 | 1.80% |
| 融通汇财宝货币A | 0.4448 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 2111.74 | 1785.64 | 84.56% | 297.61 | 14.09% | -- | -- | 2.38 | 0.11% |
| 2023-06-30 | 1200.67 | 1017.24 | 84.72% | 169.54 | 14.12% | -- | -- | 0.92 | 0.08% |
| 2022-12-31 | 2712.83 | 2299.70 | 84.77% | 383.28 | 14.13% | -- | -- | 1.66 | 0.06% |
| 2022-06-30 | 1386.75 | 1176.01 | 84.80% | 196.00 | 14.13% | -- | -- | 0.73 | 0.05% |
| 2021-12-31 | 5664.79 | 3528.46 | 62.29% | 588.08 | 10.38% | 1509.28 | 26.64% | 2.11 | 0.04% |
| 2021-06-30 | 3070.67 | 1979.68 | 64.47% | 329.95 | 10.75% | 741.16 | 24.14% | 1.32 | 0.04% |
| 2020-12-31 | 7997.80 | 5230.53 | 65.40% | 871.76 | 10.90% | 1855.67 | 23.20% | 1.82 | 0.02% |
| 2020-06-30 | 4047.79 | 2669.29 | 65.94% | 444.88 | 10.99% | 914.55 | 22.59% | 0.37 | 0.01% |
| 2019-12-31 | 6908.02 | 4738.90 | 68.60% | 789.82 | 11.43% | 1341.39 | 19.42% | -- | -- |
| 2019-06-30 | 3366.87 | 2242.85 | 66.62% | 373.81 | 11.10% | 731.24 | 21.72% | -- | -- |
| 2018-12-31 | 6898.32 | 4698.39 | 68.11% | 783.07 | 11.35% | 1350.74 | 19.58% | -- | -- |
| 2018-06-30 | 3654.36 | 2508.14 | 68.63% | 418.02 | 11.44% | 695.20 | 19.02% | -- | -- |
| 2017-12-31 | 8991.07 | 5372.17 | 59.75% | 895.36 | 9.96% | 2656.42 | 29.55% | -- | -- |
| 2017-06-30 | 4790.66 | 2680.57 | 55.95% | 446.76 | 9.33% | 1630.00 | 34.02% | -- | -- |
| 2016-12-31 | 13970.83 | 7137.81 | 51.09% | 1189.63 | 8.52% | 5574.79 | 39.90% | -- | -- |
| 2016-06-30 | 7565.29 | 3698.42 | 48.89% | 616.40 | 8.15% | 3216.32 | 42.51% | -- | -- |
| 2015-12-31 | 19036.52 | 10137.88 | 53.25% | 1689.65 | 8.88% | 7154.61 | 37.58% | -- | -- |
| 2015-06-30 | 8290.02 | 4301.88 | 51.89% | 716.98 | 8.65% | 3244.16 | 39.13% | -- | -- |
| 2014-12-31 | 5589.40 | 3104.99 | 55.55% | 517.50 | 9.26% | 1915.98 | 34.28% | -- | -- |
| 2014-06-30 | 2490.27 | 1592.83 | 63.96% | 265.47 | 10.66% | 608.01 | 24.42% | -- | -- |
| 2013-12-31 | 5662.25 | 3675.99 | 64.92% | 612.67 | 10.82% | 1323.72 | 23.38% | -- | -- |
| 2013-06-30 | 2870.97 | 1868.02 | 65.07% | 311.34 | 10.84% | 666.80 | 23.23% | -- | -- |
| 2012-12-31 | 7289.61 | 3966.25 | 54.41% | 661.04 | 9.07% | 2613.78 | 35.86% | -- | -- |
| 2012-06-30 | 3929.66 | 2086.81 | 53.10% | 347.80 | 8.85% | 1469.43 | 37.39% | -- | -- |
| 2011-12-31 | 7574.09 | 5134.46 | 67.79% | 855.74 | 11.30% | 1531.45 | 20.22% | -- | -- |
| 2011-06-30 | 3557.05 | 2659.68 | 74.77% | 443.28 | 12.46% | 427.70 | 12.02% | -- | -- |
| 2010-12-31 | 10790.48 | 6303.07 | 58.41% | 1050.51 | 9.74% | 3378.42 | 31.31% | -- | -- |
| 2010-06-30 | 5873.40 | 3208.74 | 54.63% | 534.79 | 9.11% | 2100.91 | 35.77% | -- | -- |
| 2009-12-31 | 11481.75 | 7073.03 | 61.60% | 1178.84 | 10.27% | 3171.82 | 27.62% | -- | -- |
| 2009-06-30 | 5325.59 | 3172.45 | 59.57% | 528.74 | 9.93% | 1595.94 | 29.97% | -- | -- |
| 2008-12-31 | 14024.07 | 8500.96 | 60.62% | 1416.83 | 10.10% | 4048.05 | 28.86% | -- | -- |
| 2008-06-30 | 9931.37 | 5426.98 | 54.64% | 904.50 | 9.11% | 3570.15 | 35.95% | -- | -- |
| 2007-12-31 | 11693.99 | 6258.38 | 53.52% | 1043.06 | 8.92% | 4358.30 | 37.27% | -- | -- |
