| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 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 | 312.74 | 151.36 | 48.40% | 43.24 | 13.83% | -- | -- | 36.30 | 11.61% |
| 2023-06-30 | 122.63 | 62.94 | 51.32% | 17.98 | 14.66% | -- | -- | 15.27 | 12.45% |
| 2022-12-31 | 189.45 | 95.23 | 50.27% | 27.21 | 14.36% | -- | -- | 21.26 | 11.22% |
| 2022-06-30 | 103.86 | 54.16 | 52.15% | 15.47 | 14.90% | -- | -- | 11.93 | 11.49% |
| 2021-12-31 | 105.89 | 52.13 | 49.23% | 14.90 | 14.07% | 15.18 | 14.33% | 8.57 | 8.09% |
| 2021-06-30 | 42.70 | 18.55 | 43.44% | 5.30 | 12.41% | 5.40 | 12.64% | 2.60 | 6.08% |
| 2020-12-31 | 95.94 | 27.51 | 28.67% | 7.86 | 8.19% | 24.42 | 25.46% | 5.89 | 6.14% |
| 2020-06-30 | 53.91 | 16.49 | 30.58% | 4.71 | 8.74% | 13.59 | 25.22% | 4.66 | 8.65% |
| 2019-12-31 | 148.77 | 52.67 | 35.40% | 15.05 | 10.12% | 22.18 | 14.91% | 22.87 | 15.37% |
| 2019-06-30 | 67.89 | 24.87 | 36.64% | 7.11 | 10.47% | 10.19 | 15.01% | 11.57 | 17.04% |
| 2018-12-31 | 117.56 | 44.06 | 37.48% | 12.59 | 10.71% | 7.89 | 6.71% | 23.73 | 20.18% |
| 2018-06-30 | 63.53 | 22.34 | 35.16% | 6.38 | 10.05% | 2.91 | 4.58% | 11.97 | 18.84% |
| 2017-12-31 | 123.65 | 44.58 | 36.05% | 12.74 | 10.30% | 4.43 | 3.59% | 23.76 | 19.22% |
| 2017-06-30 | 48.20 | 21.63 | 44.88% | 6.18 | 12.82% | 0.91 | 1.88% | 11.54 | 23.93% |
| 2016-12-31 | 8.84 | 2.77 | 31.31% | 0.78 | 8.86% | 0.39 | 4.40% | 1.45 | 16.40% |
| 2016-12-08 | 65.37 | 21.62 | 33.07% | 4.32 | 6.61% | 1.40 | 2.14% | 11.47 | 17.55% |
| 2016-06-30 | 26.84 | 7.13 | 26.56% | 1.43 | 5.31% | 1.34 | 4.97% | 3.46 | 12.90% |
| 2015-12-31 | 77.34 | 21.43 | 27.71% | 4.29 | 5.54% | 8.36 | 10.81% | 8.94 | 11.56% |
| 2015-06-30 | 50.09 | 13.66 | 27.27% | 2.73 | 5.45% | 6.91 | 13.79% | 5.60 | 11.18% |
| 2014-12-31 | 141.69 | 46.47 | 32.79% | 9.29 | 6.56% | 5.11 | 3.61% | 10.33 | 7.29% |
| 2014-06-30 | 79.25 | 30.07 | 37.94% | 6.01 | 7.59% | 2.49 | 3.15% | 6.85 | 8.64% |
| 2013-12-31 | 415.84 | 165.09 | 39.70% | 33.02 | 7.94% | 0.84 | 0.20% | 49.08 | 11.80% |
| 2013-06-30 | 199.36 | 102.03 | 51.18% | 20.41 | 10.24% | 0.57 | 0.29% | 31.98 | 16.04% |
