| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通产业趋势股票 | 0.7129 | 4.06% |
| 融通行业景气混合A | 1.565 | 4.06% |
| 融通通乾研究精选灵活… | 1.0194 | 4.02% |
| 融通中国风1号灵活配… | 2.073 | 4.01% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.4892 | 1.97% |
| 融通汇财宝货币B | 0.5002 | 1.85% |
| 融通汇财宝货币E | 0.4866 | 1.80% |
| 融通现金宝货币B | 0.4793 | 1.77% |
| 融通易支付货币A | 0.4234 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2016-08-11 | -29138.16 | -31934.69 | 109.60% | 1490.46 | -5.12% | 1048.90 | -3.60% |
| 2016-06-30 | -35820.34 | -33203.58 | 92.69% | 1469.78 | -4.10% | 518.00 | -1.45% |
| 2015-12-31 | 58444.06 | 124679.57 | 213.33% | 651.74 | 1.12% | 1323.57 | 2.26% |
| 2015-06-30 | 85371.82 | 133672.89 | 156.58% | 303.70 | 0.36% | 657.38 | 0.77% |
| 2014-12-31 | 111025.61 | 44241.09 | 39.85% | -177.72 | -0.16% | 1071.70 | 0.97% |
| 2014-06-30 | -2832.69 | 1009.21 | -35.63% | -135.06 | 4.77% | 1039.37 | -36.69% |
| 2013-12-31 | 27348.99 | 24054.79 | 87.95% | 31.17 | 0.11% | 854.43 | 3.12% |
| 2013-06-30 | 3939.08 | 12562.35 | 318.92% | 32.88 | 0.83% | 647.00 | 16.43% |
| 2012-12-31 | 12260.08 | -16591.73 | -135.33% | 3.29 | 0.03% | 1488.54 | 12.14% |
| 2012-06-30 | 6109.59 | -7357.61 | -120.43% | -- | -- | 629.39 | 10.30% |
| 2011-12-31 | -80380.65 | 4922.16 | -6.12% | -687.70 | 0.86% | 1382.26 | -1.72% |
| 2011-06-30 | -29668.85 | 39718.57 | -133.87% | -650.88 | 2.19% | 724.49 | -2.44% |
| 2010-12-31 | 61232.27 | 44095.53 | 72.01% | -12.01 | -0.02% | 678.32 | 1.11% |
| 2010-06-30 | -2197.98 | 18576.39 | -845.16% | -16.13 | 0.73% | 413.54 | -18.81% |
| 2009-12-31 | 151183.35 | 47019.48 | 31.10% | -469.71 | -0.31% | 1163.93 | 0.77% |
| 2009-06-30 | 99225.94 | 22468.79 | 22.64% | -67.35 | -0.07% | 1015.25 | 1.02% |
| 2008-12-31 | -223653.97 | 25809.35 | -11.54% | 184.73 | -0.08% | 1347.29 | -0.60% |
| 2008-06-30 | -168932.18 | 68543.29 | -40.57% | -768.47 | 0.45% | 717.43 | -0.42% |
| 2007-12-31 | 410919.39 | 299691.61 | 72.93% | -10108.82 | -2.46% | 1845.89 | 0.45% |
