| 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 | 29972.60 | 15323.05 | 51.12% | 0.07 | 0.00% | 7084.01 | 23.63% |
| 2023-06-30 | 38029.09 | 31920.62 | 83.94% | -- | -- | 2202.48 | 5.79% |
| 2022-12-31 | -17278.13 | -13707.51 | 79.33% | -- | -- | 2340.75 | -13.55% |
| 2022-06-30 | -15189.75 | -18564.84 | 122.22% | -- | -- | 787.29 | -5.18% |
| 2021-12-31 | 10125.50 | 7705.09 | 76.10% | -- | -- | 244.72 | 2.42% |
| 2021-06-30 | 5600.14 | 3957.00 | 70.66% | -- | -- | 166.39 | 2.97% |
| 2020-12-31 | 10751.55 | 11720.56 | 109.01% | 40.11 | 0.37% | 325.42 | 3.03% |
| 2020-06-30 | 4212.97 | 3514.35 | 83.42% | 25.59 | 0.61% | 288.07 | 6.84% |
| 2019-12-31 | 10906.47 | 6380.32 | 58.50% | -- | -- | 113.79 | 1.04% |
| 2019-06-30 | 3522.79 | 1423.37 | 40.40% | -- | -- | 85.70 | 2.43% |
| 2018-12-31 | -2762.14 | -736.65 | 26.67% | -- | -- | 140.48 | -5.09% |
| 2018-06-30 | 1001.53 | 1662.35 | 165.98% | -- | -- | 77.49 | 7.74% |
| 2017-12-31 | 2610.35 | 1860.88 | 71.29% | -- | -- | 95.43 | 3.66% |
| 2017-06-30 | 1565.05 | 486.96 | 31.11% | -- | -- | 93.62 | 5.98% |
| 2016-12-31 | -12295.52 | -9177.14 | 74.64% | -- | -- | 219.09 | -1.78% |
| 2016-06-30 | -9710.91 | -7997.24 | 82.35% | -- | -- | 176.67 | -1.82% |
| 2015-12-31 | -1252.27 | -1780.66 | 142.19% | 4.78 | -0.38% | 99.08 | -7.91% |
| 2015-06-30 | 4776.53 | 14643.12 | 306.56% | 4.78 | 0.10% | 91.00 | 1.91% |
| 2014-12-31 | 11318.84 | 10689.10 | 94.44% | 3.85 | 0.03% | 177.67 | 1.57% |
| 2014-06-30 | -2345.94 | -1308.25 | 55.77% | -0.45 | 0.02% | 110.56 | -4.71% |
| 2013-12-31 | 6770.02 | 8124.35 | 120.00% | 18.57 | 0.27% | 387.94 | 5.73% |
| 2013-06-30 | 5224.57 | 5191.42 | 99.37% | 12.59 | 0.24% | 339.94 | 6.51% |
| 2012-12-31 | 5647.07 | -11102.47 | -196.61% | 0.01 | 0.00% | 419.49 | 7.43% |
| 2012-06-30 | 3644.96 | -9829.89 | -269.68% | -- | -- | 206.40 | 5.66% |
| 2011-12-31 | -23954.11 | -8857.30 | 36.98% | -68.37 | 0.29% | 549.43 | -2.29% |
| 2011-06-30 | -4128.42 | 142.01 | -3.44% | -76.55 | 1.85% | 315.94 | -7.65% |
| 2010-12-31 | -523.10 | 9408.85 | -1798.68% | -- | -- | 371.77 | -71.07% |
| 2010-06-30 | -16342.49 | 3892.86 | -23.82% | -- | -- | 304.48 | -1.86% |
| 2009-12-31 | 47523.61 | 31719.94 | 66.75% | -118.50 | -0.25% | 1122.39 | 2.36% |
| 2009-06-30 | 32909.39 | 5169.33 | 15.71% | -- | -- | 1044.29 | 3.17% |
