| 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% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通鑫新成长混合C | 1.0375 | 1.45% |
| 融通鑫新成长混合A | 1.0507 | 1.44% |
| 融通医疗保健行业混合… | 1.635 | 1.30% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.6183 | 2.21% |
| 融通现金宝货币A | 0.5523 | 1.97% |
| 融通易支付货币B | 0.5058 | 1.90% |
| 融通汇财宝货币B | 0.508 | 1.90% |
| 融通汇财宝货币E | 0.4942 | 1.85% |
| 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 | 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 | 114.88 | 83.47 | 72.66% | 16.69 | 14.53% | -- | -- | 3.19 | 2.78% |
| 2023-06-30 | 58.56 | 42.85 | 73.17% | 8.57 | 14.63% | -- | -- | 1.43 | 2.44% |
| 2022-12-31 | 126.12 | 89.39 | 70.87% | 17.88 | 14.17% | -- | -- | 2.84 | 2.25% |
| 2022-06-30 | 63.91 | 45.41 | 71.05% | 9.08 | 14.21% | -- | -- | 1.47 | 2.30% |
| 2021-12-31 | 195.34 | 115.65 | 59.20% | 23.13 | 11.84% | 36.72 | 18.80% | 3.81 | 1.95% |
| 2021-06-30 | 107.32 | 59.83 | 55.75% | 11.97 | 11.15% | 25.43 | 23.70% | 2.14 | 1.99% |
| 2020-12-31 | 258.41 | 138.92 | 53.76% | 27.78 | 10.75% | 71.31 | 27.60% | 4.36 | 1.69% |
| 2020-06-30 | 124.03 | 68.72 | 55.40% | 13.74 | 11.08% | 32.12 | 25.90% | 1.48 | 1.19% |
| 2019-12-31 | 229.10 | 135.19 | 59.01% | 27.04 | 11.80% | 49.16 | 21.46% | 1.68 | 0.73% |
| 2019-06-30 | 100.36 | 64.20 | 63.97% | 12.84 | 12.79% | 14.90 | 14.84% | 0.70 | 0.69% |
| 2018-12-31 | 177.83 | 127.56 | 71.73% | 25.51 | 14.35% | 10.61 | 5.97% | 0.12 | 0.07% |
| 2018-06-30 | 97.88 | 69.93 | 71.44% | 13.99 | 14.29% | 7.00 | 7.16% | 0.01 | 0.01% |
| 2017-12-31 | 218.69 | 158.30 | 72.39% | 31.66 | 14.48% | 14.55 | 6.66% | 0.00 | 0.00% |
| 2017-06-30 | 108.75 | 78.56 | 72.24% | 15.71 | 14.45% | 7.37 | 6.78% | -- | -- |
| 2016-12-31 | 221.66 | 165.21 | 74.53% | 33.04 | 14.91% | 6.94 | 3.13% | -- | -- |
| 2016-06-30 | 108.93 | 81.54 | 74.85% | 16.31 | 14.97% | 2.67 | 2.45% | -- | -- |
| 2015-12-31 | 752.66 | 392.34 | 52.13% | 78.47 | 10.43% | 243.51 | 32.35% | -- | -- |
| 2015-06-30 | 600.69 | 294.69 | 49.06% | 58.94 | 9.81% | 228.03 | 37.96% | -- | -- |
| 2014-12-31 | 749.01 | 544.13 | 72.65% | 108.83 | 14.53% | 58.12 | 7.76% | -- | -- |
| 2014-06-30 | 368.68 | 273.70 | 74.24% | 54.74 | 14.85% | 21.09 | 5.72% | -- | -- |
| 2013-12-31 | 990.14 | 736.97 | 74.43% | 147.39 | 14.89% | 66.33 | 6.70% | -- | -- |
| 2013-06-30 | 545.82 | 401.28 | 73.52% | 80.26 | 14.70% | 44.02 | 8.06% | -- | -- |
| 2012-12-31 | 1176.35 | 897.40 | 76.29% | 179.48 | 15.26% | 58.61 | 4.98% | -- | -- |
| 2012-06-30 | 597.95 | 455.10 | 76.11% | 91.02 | 15.22% | 30.99 | 5.18% | -- | -- |
| 2011-12-31 | 1652.82 | 1155.09 | 69.89% | 231.02 | 13.98% | 225.66 | 13.65% | -- | -- |
| 2011-06-30 | 1024.70 | 664.74 | 64.87% | 132.95 | 12.97% | 206.10 | 20.11% | -- | -- |
