| 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 | 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 | 36.79 | 28.26 | 76.81% | 4.71 | 12.80% | -- | -- | -- | -- |
| 2023-06-30 | 20.32 | 15.79 | 77.69% | 2.63 | 12.95% | -- | -- | -- | -- |
| 2022-12-31 | 47.05 | 36.20 | 76.93% | 6.03 | 12.82% | -- | -- | -- | -- |
| 2022-06-30 | 24.31 | 18.78 | 77.27% | 3.13 | 12.88% | -- | -- | -- | -- |
| 2021-12-31 | 123.34 | 58.73 | 47.62% | 9.79 | 7.94% | 49.99 | 40.53% | -- | -- |
| 2021-06-30 | 54.98 | 32.40 | 58.93% | 5.40 | 9.82% | 14.78 | 26.87% | -- | -- |
| 2020-12-31 | 744.40 | 355.94 | 47.82% | 59.32 | 7.97% | 318.30 | 42.76% | -- | -- |
| 2020-06-30 | 50.24 | 23.94 | 47.65% | 3.99 | 7.94% | 17.91 | 35.66% | -- | -- |
| 2019-12-31 | 145.54 | 66.13 | 45.44% | 11.02 | 7.57% | 57.56 | 39.55% | -- | -- |
| 2019-06-30 | 79.96 | 33.54 | 41.95% | 5.59 | 6.99% | 34.90 | 43.65% | -- | -- |
| 2018-12-31 | 144.27 | 69.70 | 48.32% | 11.62 | 8.05% | 51.66 | 35.81% | -- | -- |
| 2018-06-30 | 82.49 | 36.80 | 44.61% | 6.13 | 7.43% | 34.18 | 41.43% | -- | -- |
| 2017-12-31 | 263.60 | 109.37 | 41.49% | 18.23 | 6.92% | 121.17 | 45.97% | -- | -- |
| 2017-06-30 | 148.14 | 66.27 | 44.74% | 11.05 | 7.46% | 63.47 | 42.85% | -- | -- |
| 2016-12-31 | 566.24 | 209.64 | 37.02% | 34.94 | 6.17% | 305.26 | 53.91% | -- | -- |
| 2016-06-30 | 320.87 | 123.99 | 38.64% | 20.66 | 6.44% | 168.78 | 52.60% | -- | -- |
| 2015-12-31 | 194.67 | 73.48 | 37.75% | 12.25 | 6.29% | 103.40 | 53.12% | -- | -- |
