| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -1892.57 | -1143.54 | 60.42% | -681.63 | 36.02% | 23.60 | -1.25% |
| 2023-06-30 | 1151.84 | 43.46 | 3.77% | 473.43 | 41.10% | 10.33 | 0.90% |
| 2022-12-31 | -1975.00 | -621.63 | 31.47% | -76.62 | 3.88% | 10.94 | -0.55% |
| 2022-06-30 | -1720.46 | -402.82 | 23.41% | -546.69 | 31.78% | 11.50 | -0.67% |
| 2021-12-31 | 2518.07 | 77.00 | 3.06% | 1126.07 | 44.72% | 6.96 | 0.28% |
| 2021-06-30 | 468.94 | 22.64 | 4.83% | 256.52 | 54.70% | 1.68 | 0.36% |
| 2020-12-31 | 641.38 | 99.63 | 15.53% | 808.93 | 126.12% | 5.56 | 0.87% |
| 2020-06-30 | 298.17 | 97.87 | 32.83% | 437.09 | 146.59% | 5.57 | 1.87% |
| 2019-12-31 | 1084.82 | 112.22 | 10.34% | 211.43 | 19.49% | 5.79 | 0.53% |
| 2019-06-30 | 150.91 | 41.19 | 27.29% | 88.19 | 58.44% | 3.18 | 2.11% |
| 2018-12-31 | -285.31 | -50.79 | 17.80% | -73.31 | 25.69% | 1.24 | -0.44% |
| 2018-06-30 | -335.30 | -37.00 | 11.03% | 91.28 | -27.22% | -- | -- |
| 2017-12-31 | -70.89 | 140.97 | -198.87% | -193.52 | 273.00% | 0.30 | -0.42% |
| 2017-06-30 | 84.80 | 17.72 | 20.90% | -35.11 | -41.40% | 0.30 | 0.35% |
| 2016-12-31 | -214.37 | -23.85 | 11.13% | -29.01 | 13.53% | -0.31 | 0.15% |
| 2016-12-08 | -56.72 | -47.18 | 83.18% | -302.97 | 534.16% | 1.84 | -3.24% |
| 2016-06-30 | -301.07 | -47.18 | 15.67% | -308.59 | 102.50% | 1.74 | -0.58% |
| 2015-12-31 | -1060.61 | -14.58 | 1.37% | 188.11 | -17.74% | 2.32 | -0.22% |
| 2015-06-30 | -451.96 | 116.97 | -25.88% | 547.93 | -121.24% | 1.90 | -0.42% |
| 2014-12-31 | 2299.58 | 34.69 | 1.51% | 207.44 | 9.02% | 6.55 | 0.28% |
| 2014-06-30 | 262.35 | -17.66 | -6.73% | -738.37 | -281.45% | 1.67 | 0.64% |
| 2013-12-31 | -1038.15 | -- | -- | -1017.92 | 98.05% | -- | -- |
| 2013-06-30 | -521.81 | -- | -- | -91.76 | 17.58% | -- | -- |
