| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 0.5023 | 1.90% |
| 融通汇财宝货币B | 0.4993 | 1.86% |
| 融通现金宝货币B | 0.4587 | 1.81% |
| 融通汇财宝货币E | 0.4857 | 1.81% |
| 融通易支付货币A | 0.4368 | 1.65% |
| 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 | 52.60 | 24.81 | 47.17% | 7.09 | 13.48% | -- | -- | 6.61 | 12.57% |
| 2023-06-30 | 32.60 | 14.97 | 45.93% | 4.28 | 13.12% | -- | -- | 4.50 | 13.81% |
| 2022-12-31 | 55.67 | 27.78 | 49.91% | 7.94 | 14.26% | -- | -- | 8.03 | 14.43% |
| 2022-06-30 | 14.54 | 7.58 | 52.14% | 2.17 | 14.90% | -- | -- | 1.77 | 12.17% |
| 2021-12-31 | 70.63 | 33.43 | 47.33% | 9.55 | 13.52% | 0.60 | 0.86% | 1.68 | 2.38% |
| 2021-06-30 | 45.37 | 23.83 | 52.53% | 6.81 | 15.01% | 0.30 | 0.65% | 0.75 | 1.66% |
| 2020-12-31 | 114.77 | 53.03 | 46.20% | 15.15 | 13.20% | 1.82 | 1.58% | 4.20 | 3.66% |
| 2020-06-30 | 58.85 | 27.11 | 46.07% | 7.75 | 13.16% | 0.94 | 1.60% | 3.05 | 5.19% |
| 2019-12-31 | 99.41 | 38.96 | 39.19% | 11.13 | 11.20% | 1.26 | 1.27% | 1.70 | 1.71% |
| 2019-06-30 | 49.62 | 19.07 | 38.44% | 5.45 | 10.98% | 0.26 | 0.52% | 0.85 | 1.71% |
| 2018-12-31 | 100.91 | 41.95 | 41.57% | 11.98 | 11.88% | 0.39 | 0.39% | 2.00 | 1.98% |
| 2018-06-30 | 56.62 | 23.08 | 40.77% | 6.60 | 11.65% | 0.12 | 0.22% | 1.08 | 1.91% |
| 2017-12-31 | 253.95 | 101.90 | 40.13% | 29.12 | 11.47% | 1.39 | 0.55% | 5.35 | 2.11% |
| 2017-06-30 | 163.86 | 61.46 | 37.51% | 17.56 | 10.72% | 0.65 | 0.39% | 3.85 | 2.35% |
| 2016-12-31 | 25.85 | 9.28 | 35.91% | 2.65 | 10.26% | 0.01 | 0.03% | 0.22 | 0.85% |
| 2016-12-12 | 599.18 | 175.25 | 29.25% | 50.07 | 8.36% | 1.79 | 0.30% | 7.08 | 1.18% |
| 2016-06-30 | 271.22 | 90.92 | 33.52% | 25.98 | 9.58% | 0.62 | 0.23% | 3.96 | 1.46% |
| 2015-12-31 | 707.37 | 181.84 | 25.71% | 51.95 | 7.34% | 0.40 | 0.06% | 19.56 | 2.77% |
| 2015-06-30 | 441.09 | 93.03 | 21.09% | 26.58 | 6.03% | 0.19 | 0.04% | 14.17 | 3.21% |
| 2014-12-31 | 1149.77 | 323.83 | 28.17% | 92.52 | 8.05% | 0.59 | 0.05% | 140.37 | 12.21% |
| 2014-06-30 | 576.78 | 182.57 | 31.65% | 52.16 | 9.04% | 0.38 | 0.07% | 88.64 | 15.37% |
