| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 535.18 | 442.23 | 82.63% | 73.71 | 13.77% | -- | -- | 1.11 | 0.21% |
| 2023-06-30 | 308.55 | 256.28 | 83.06% | 42.71 | 13.84% | -- | -- | 0.55 | 0.18% |
| 2022-12-31 | 644.95 | 527.07 | 81.72% | 87.85 | 13.62% | -- | -- | 10.87 | 1.68% |
| 2022-06-30 | 340.27 | 274.77 | 80.75% | 45.80 | 13.46% | -- | -- | 10.16 | 2.99% |
| 2021-12-31 | 1326.20 | 774.92 | 58.43% | 129.15 | 9.74% | 392.01 | 29.56% | 8.65 | 0.65% |
| 2021-06-30 | 732.38 | 431.86 | 58.97% | 71.98 | 9.83% | 210.47 | 28.74% | 5.24 | 0.72% |
| 2020-12-31 | 3124.82 | 1798.51 | 57.56% | 299.75 | 9.59% | 992.49 | 31.76% | 7.39 | 0.24% |
| 2020-06-30 | 1723.51 | 963.56 | 55.91% | 160.59 | 9.32% | 587.94 | 34.11% | -- | -- |
| 2019-12-31 | 643.08 | 343.95 | 53.48% | 57.32 | 8.91% | 222.53 | 34.60% | -- | -- |
| 2019-06-30 | 262.00 | 143.80 | 54.89% | 23.97 | 9.15% | 84.75 | 32.35% | -- | -- |
| 2018-12-31 | 420.77 | 253.96 | 60.35% | 42.33 | 10.06% | 107.84 | 25.63% | -- | -- |
| 2018-06-30 | 173.30 | 112.66 | 65.01% | 18.78 | 10.83% | 33.67 | 19.43% | -- | -- |
| 2017-12-31 | 289.55 | 175.43 | 60.59% | 29.24 | 10.10% | 68.28 | 23.58% | -- | -- |
| 2017-06-30 | 148.70 | 83.82 | 56.37% | 13.97 | 9.40% | 42.57 | 28.63% | -- | -- |
| 2016-12-31 | 444.66 | 180.32 | 40.55% | 30.05 | 6.76% | 215.56 | 48.48% | -- | -- |
| 2016-06-30 | 282.92 | 89.75 | 31.72% | 14.96 | 5.29% | 168.74 | 59.64% | -- | -- |
| 2015-12-31 | 1124.56 | 446.51 | 39.70% | 74.42 | 6.62% | 564.76 | 50.22% | -- | -- |
| 2015-06-30 | 731.10 | 305.95 | 41.85% | 50.99 | 6.97% | 355.91 | 48.68% | -- | -- |
