| 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 | 119.35 | 63.88 | 53.52% | 10.65 | 8.92% | -- | -- | 22.01 | 18.44% |
| 2023-06-30 | 65.58 | 36.26 | 55.29% | 6.04 | 9.22% | -- | -- | 12.43 | 18.95% |
| 2022-12-31 | 328.91 | 213.17 | 64.81% | 35.53 | 10.80% | -- | -- | 54.44 | 16.55% |
| 2022-06-30 | 223.92 | 151.20 | 67.52% | 25.20 | 11.25% | -- | -- | 33.78 | 15.08% |
| 2021-12-31 | 705.53 | 410.70 | 58.21% | 68.45 | 9.70% | 108.18 | 15.33% | 89.70 | 12.71% |
| 2021-06-30 | 311.44 | 181.63 | 58.32% | 30.27 | 9.72% | 44.70 | 14.35% | 41.31 | 13.27% |
| 2020-12-31 | 550.28 | 299.52 | 54.43% | 49.92 | 9.07% | 98.08 | 17.82% | 70.44 | 12.80% |
| 2020-06-30 | 211.90 | 122.51 | 57.82% | 20.42 | 9.64% | 34.52 | 16.29% | 21.41 | 10.10% |
| 2019-12-31 | 215.38 | 108.19 | 50.23% | 18.03 | 8.37% | 66.29 | 30.78% | 16.82 | 7.81% |
| 2019-06-30 | 12.82 | 3.91 | 30.48% | 0.65 | 5.08% | 7.20 | 56.18% | 0.18 | 1.44% |
| 2019-05-15 | 33.01 | 13.75 | 41.67% | 2.29 | 6.94% | 8.87 | 26.87% | -- | -- |
| 2018-12-31 | 81.73 | 39.97 | 48.90% | 6.66 | 8.15% | 23.54 | 28.81% | -- | -- |
| 2018-06-30 | 48.38 | 23.06 | 47.68% | 3.84 | 7.95% | 15.91 | 32.89% | -- | -- |
| 2017-12-31 | 309.39 | 129.72 | 41.93% | 21.62 | 6.99% | 141.69 | 45.80% | -- | -- |
| 2017-06-30 | 159.20 | 74.55 | 46.83% | 12.42 | 7.80% | 64.19 | 40.32% | -- | -- |
| 2016-12-31 | 231.88 | 81.64 | 35.21% | 13.61 | 5.87% | 128.54 | 55.43% | -- | -- |
