| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 融通红利机会主题精选… | 1.7023 | 1.11% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.4786 | 2.07% |
| 融通易支付货币B | 0.5088 | 1.97% |
| 融通汇财宝货币B | 0.5067 | 1.91% |
| 融通汇财宝货币E | 0.493 | 1.86% |
| 融通现金宝货币A | 0.413 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 96.62 | 72.71 | 75.25% | 12.12 | 12.54% | -- | -- | 0.70 | 0.72% |
| 2023-06-30 | 49.93 | 37.77 | 75.65% | 6.29 | 12.61% | -- | -- | 0.40 | 0.80% |
| 2022-12-31 | 121.72 | 93.92 | 77.16% | 15.65 | 12.86% | -- | -- | 0.49 | 0.40% |
| 2022-06-30 | 65.42 | 50.99 | 77.95% | 8.50 | 12.99% | -- | -- | 0.17 | 0.26% |
| 2021-12-31 | 273.59 | 153.46 | 56.09% | 25.58 | 9.35% | 86.27 | 31.53% | 0.01 | 0.00% |
| 2021-06-30 | 145.58 | 80.87 | 55.55% | 13.48 | 9.26% | 47.00 | 32.28% | -- | -- |
| 2020-12-31 | 135.23 | 65.03 | 48.09% | 10.84 | 8.01% | 45.29 | 33.49% | -- | -- |
| 2020-06-30 | 72.79 | 37.39 | 51.36% | 6.23 | 8.56% | 25.66 | 35.25% | -- | -- |
| 2019-12-31 | 85.83 | 50.14 | 58.42% | 8.36 | 9.74% | 21.30 | 24.82% | -- | -- |
| 2019-06-30 | 25.50 | 12.40 | 48.61% | 2.07 | 8.10% | 9.04 | 35.45% | -- | -- |
| 2019-01-03 | 3.32 | 0.21 | 6.27% | 0.04 | 1.22% | -- | -- | -- | -- |
| 2018-12-31 | 56.56 | 31.47 | 55.65% | 6.12 | 10.82% | 5.11 | 9.04% | -- | -- |
| 2018-06-30 | 27.04 | 16.35 | 60.48% | 3.18 | 11.76% | 2.54 | 9.41% | -- | -- |
| 2017-12-31 | 63.87 | 40.47 | 63.37% | 7.87 | 12.32% | 3.52 | 5.52% | -- | -- |
| 2017-06-30 | 33.33 | 21.24 | 63.71% | 4.13 | 12.39% | 2.02 | 6.05% | -- | -- |
| 2016-12-31 | 80.80 | 50.10 | 62.01% | 9.74 | 12.06% | 3.95 | 4.89% | -- | -- |
| 2016-06-30 | 41.20 | 25.66 | 62.27% | 4.99 | 12.11% | 2.10 | 5.10% | -- | -- |
| 2015-12-31 | 153.98 | 99.24 | 64.45% | 19.30 | 12.53% | 18.24 | 11.85% | -- | -- |
| 2015-06-30 | 105.89 | 71.03 | 67.08% | 13.81 | 13.04% | 12.12 | 11.44% | -- | -- |
| 2014-12-31 | 591.34 | 426.37 | 72.10% | 82.90 | 14.02% | 44.04 | 7.45% | -- | -- |
| 2014-06-30 | 368.50 | 272.96 | 74.07% | 53.07 | 14.40% | 23.61 | 6.41% | -- | -- |
| 2013-12-31 | 1332.53 | 965.60 | 72.46% | 187.76 | 14.09% | 147.15 | 11.04% | -- | -- |
| 2013-06-30 | 642.27 | 490.65 | 76.39% | 95.40 | 14.85% | 41.82 | 6.51% | -- | -- |
