| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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% |
| 融通先进制造混合C | 0.7006 | 1.27% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.4752 | 2.11% |
| 融通易支付货币B | 0.5502 | 1.93% |
| 融通汇财宝货币B | 0.508 | 1.90% |
| 融通现金宝货币A | 0.4096 | 1.86% |
| 融通汇财宝货币E | 0.4941 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 2046.38 | 1132.48 | 55.34% | 283.12 | 13.84% | -- | -- | 141.08 | 6.89% |
| 2023-06-30 | 819.35 | 464.69 | 56.72% | 116.17 | 14.18% | -- | -- | 65.08 | 7.94% |
| 2022-12-31 | 2858.06 | 1701.92 | 59.55% | 425.48 | 14.89% | -- | -- | 169.22 | 5.92% |
| 2022-06-30 | 1715.73 | 998.38 | 58.19% | 249.60 | 14.55% | -- | -- | 88.90 | 5.18% |
| 2021-12-31 | 5836.51 | 3495.85 | 59.90% | 873.96 | 14.97% | 0.02 | 0.00% | 213.81 | 3.66% |
| 2021-06-30 | 3396.27 | 2007.38 | 59.11% | 501.84 | 14.78% | -- | -- | 108.83 | 3.20% |
| 2020-12-31 | 12912.42 | 6711.57 | 51.98% | 1677.89 | 12.99% | 0.03 | 0.00% | 232.56 | 1.80% |
| 2020-06-30 | 6551.49 | 3662.86 | 55.91% | 915.72 | 13.98% | 0.00 | 0.00% | 114.92 | 1.75% |
| 2019-12-31 | 13252.64 | 7238.94 | 54.62% | 1809.73 | 13.66% | 0.06 | 0.00% | 237.34 | 1.79% |
| 2019-06-30 | 8019.64 | 3731.13 | 46.52% | 932.78 | 11.63% | 0.06 | 0.00% | 123.67 | 1.54% |
| 2018-12-31 | 11540.40 | 6098.04 | 52.84% | 1524.51 | 13.21% | 0.15 | 0.00% | 302.50 | 2.62% |
| 2018-06-30 | 5689.10 | 3054.03 | 53.68% | 763.51 | 13.42% | 0.01 | 0.00% | 154.02 | 2.71% |
| 2017-12-31 | 7897.07 | 3458.64 | 43.80% | 1218.47 | 15.43% | 0.03 | 0.00% | 41.51 | 0.53% |
| 2017-06-30 | 2942.15 | 1038.04 | 35.28% | 415.22 | 14.11% | 0.01 | 0.00% | 15.22 | 0.52% |
| 2016-12-31 | 165.74 | 74.30 | 44.83% | 29.72 | 17.93% | -- | -- | 1.85 | 1.12% |
| 2016-06-30 | 56.19 | 27.07 | 48.17% | 10.83 | 19.27% | -- | -- | 1.23 | 2.18% |
| 2016-01-17 | 1.35 | 0.24 | 17.51% | 0.07 | 5.19% | -- | -- | 0.13 | 9.45% |
| 2015-12-31 | 30.27 | 5.13 | 16.93% | 1.52 | 5.03% | -- | -- | 3.44 | 11.37% |
| 2015-06-30 | 16.26 | 3.04 | 18.72% | 0.90 | 5.55% | -- | -- | 2.11 | 12.95% |
| 2014-12-31 | 117.25 | 44.55 | 38.00% | 13.20 | 11.26% | -- | -- | 10.51 | 8.96% |
| 2014-06-30 | 89.36 | 36.83 | 41.22% | 10.91 | 12.21% | -- | -- | 6.46 | 7.23% |
| 2013-12-31 | 263.59 | 122.23 | 46.37% | 36.22 | 13.74% | -- | -- | 56.22 | 21.33% |
| 2013-06-30 | 127.07 | 53.00 | 41.71% | 15.70 | 12.36% | -- | -- | 40.89 | 32.18% |
