| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通致远混合A | 1.0878 | 3.62% |
| 融通先进制造混合A | 0.7803 | 3.57% |
| 融通致远混合C | 1.0846 | 3.56% |
| 融通先进制造混合C | 0.7711 | 3.56% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝货币B | 0.5054 | 1.86% |
| 融通易支付货币B | 0.4952 | 1.85% |
| 融通汇财宝货币E | 0.4916 | 1.81% |
| 融通现金宝货币B | 0.4831 | 1.77% |
| 融通汇财宝货币A | 0.4454 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | 119.49 | 41.00 | 34.31% | 12.30 | 10.29% | -- | -- | 8.82 | 7.38% |
| 2023-06-30 | 50.93 | 18.98 | 37.26% | 5.69 | 11.18% | -- | -- | 4.11 | 8.07% |
| 2022-12-31 | 90.37 | 31.80 | 35.19% | 9.54 | 10.56% | -- | -- | 7.04 | 7.79% |
| 2022-06-30 | 40.77 | 16.13 | 39.56% | 4.84 | 11.87% | -- | -- | 3.61 | 8.86% |
| 2021-12-31 | 100.32 | 40.28 | 40.15% | 12.08 | 12.04% | 0.64 | 0.64% | 9.10 | 9.07% |
| 2021-06-30 | 58.98 | 22.90 | 38.82% | 6.87 | 11.65% | 0.48 | 0.82% | 5.14 | 8.71% |
| 2020-12-31 | 252.32 | 110.44 | 43.77% | 33.13 | 13.13% | 1.28 | 0.51% | 22.14 | 8.77% |
| 2020-06-30 | 154.22 | 68.20 | 44.22% | 20.46 | 13.27% | 0.61 | 0.39% | 12.82 | 8.31% |
| 2019-12-31 | 866.99 | 315.36 | 36.37% | 94.61 | 10.91% | 1.94 | 0.22% | 48.90 | 5.64% |
| 2019-06-30 | 452.69 | 149.06 | 32.93% | 44.72 | 9.88% | 1.12 | 0.25% | 22.81 | 5.04% |
| 2018-12-31 | 634.13 | 127.47 | 20.10% | 38.24 | 6.03% | 1.69 | 0.27% | 11.98 | 1.89% |
| 2018-06-30 | 310.48 | 67.15 | 21.63% | 20.14 | 6.49% | 1.12 | 0.36% | 6.29 | 2.03% |
| 2017-12-31 | 1237.87 | 584.80 | 47.24% | 175.44 | 14.17% | 2.50 | 0.20% | 34.92 | 2.82% |
| 2017-06-30 | 749.91 | 288.62 | 38.49% | 86.59 | 11.55% | 1.45 | 0.19% | 17.25 | 2.30% |
| 2016-12-31 | 2029.88 | 798.81 | 39.35% | 239.64 | 11.81% | 3.11 | 0.15% | 63.52 | 3.13% |
| 2016-06-30 | 959.07 | 402.20 | 41.94% | 120.66 | 12.58% | 1.68 | 0.18% | 31.99 | 3.34% |
| 2015-12-31 | 665.83 | 177.45 | 26.65% | 53.23 | 8.00% | 1.49 | 0.22% | 29.02 | 4.36% |
| 2015-06-30 | 329.78 | 73.60 | 22.32% | 22.08 | 6.70% | 0.24 | 0.07% | 13.41 | 4.07% |
| 2014-12-31 | 1410.22 | 243.92 | 17.30% | 73.17 | 5.19% | 1.49 | 0.11% | 54.85 | 3.89% |
| 2014-06-30 | 984.11 | 124.91 | 12.69% | 37.47 | 3.81% | 0.67 | 0.07% | 28.15 | 2.86% |
| 2013-12-31 | 4724.23 | 1657.63 | 35.09% | 497.29 | 10.53% | 5.73 | 0.12% | 561.79 | 11.89% |
| 2013-06-30 | 2470.13 | 941.24 | 38.11% | 282.37 | 11.43% | 2.39 | 0.10% | 320.53 | 12.98% |
