| 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 | 2847.40 | 1533.75 | 53.86% | 438.21 | 15.39% | -- | -- | 115.47 | 4.06% |
| 2023-06-30 | 272.61 | 157.70 | 57.85% | 45.06 | 16.53% | -- | -- | 21.86 | 8.02% |
| 2022-12-31 | 53.91 | 29.45 | 54.63% | 8.41 | 15.61% | -- | -- | 3.25 | 6.03% |
| 2022-06-30 | 25.59 | 13.53 | 52.89% | 3.87 | 15.11% | -- | -- | 0.86 | 3.35% |
| 2021-12-31 | 61.82 | 28.06 | 45.39% | 8.02 | 12.97% | 3.93 | 6.35% | 2.96 | 4.79% |
| 2021-06-30 | 33.01 | 14.72 | 44.58% | 4.20 | 12.74% | 1.68 | 5.08% | 1.91 | 5.79% |
| 2020-12-31 | 74.33 | 33.61 | 45.22% | 9.60 | 12.92% | 6.26 | 8.43% | 3.38 | 4.54% |
| 2020-06-30 | 38.17 | 17.13 | 44.87% | 4.89 | 12.82% | 4.38 | 11.47% | 1.70 | 4.45% |
| 2019-12-31 | 43.69 | 18.70 | 42.79% | 5.34 | 12.23% | 3.32 | 7.60% | 0.69 | 1.58% |
| 2019-07-15 | 1013.92 | 641.95 | 63.31% | 106.99 | 10.55% | 24.52 | 2.42% | 1.29 | 0.13% |
| 2019-06-30 | 973.78 | 615.23 | 63.18% | 102.54 | 10.53% | 16.78 | 1.72% | 1.23 | 0.13% |
| 2018-12-31 | 2243.14 | 1313.86 | 58.57% | 218.98 | 9.76% | 79.45 | 3.54% | 19.19 | 0.86% |
| 2018-06-30 | 1066.65 | 678.67 | 63.63% | 113.11 | 10.60% | 37.21 | 3.49% | 17.95 | 1.68% |
| 2017-12-31 | 2140.56 | 1369.25 | 63.97% | 228.21 | 10.66% | 25.84 | 1.21% | 12.64 | 0.59% |
| 2017-06-30 | 1109.06 | 687.57 | 62.00% | 114.60 | 10.33% | 3.09 | 0.28% | 6.23 | 0.56% |
| 2016-12-31 | 2274.13 | 1437.69 | 63.22% | 239.61 | 10.54% | 44.67 | 1.96% | 342.92 | 15.08% |
| 2016-06-30 | 1132.39 | 648.08 | 57.23% | 108.01 | 9.54% | 29.42 | 2.60% | 296.74 | 26.20% |
| 2015-12-31 | 8641.36 | 4992.52 | 57.77% | 832.09 | 9.63% | 177.75 | 2.06% | 2387.42 | 27.63% |
| 2015-06-30 | 4839.00 | 2820.90 | 58.30% | 470.15 | 9.72% | 89.73 | 1.85% | 1347.13 | 27.84% |
| 2014-12-31 | 1110.85 | 448.11 | 40.34% | 74.68 | 6.72% | 14.88 | 1.34% | -- | -- |
| 2014-06-30 | 613.05 | 261.25 | 42.62% | 43.54 | 7.10% | 2.80 | 0.46% | -- | -- |
| 2013-12-31 | 708.45 | 359.86 | 50.80% | 59.98 | 8.47% | 0.42 | 0.06% | -- | -- |
