| 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 | 0.5047 | 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 148.75 | -220.64 | -148.34% | 144.09 | 96.87% | 29.61 | 19.91% |
| 2023-06-30 | 421.16 | -75.32 | -17.89% | 72.58 | 17.23% | 19.82 | 4.71% |
| 2022-12-31 | -2430.76 | -1387.92 | 57.10% | 707.94 | -29.12% | 73.49 | -3.02% |
| 2022-06-30 | -1883.54 | -915.81 | 48.62% | 472.26 | -25.07% | 47.27 | -2.51% |
| 2021-12-31 | 5439.34 | 5582.97 | 102.64% | -208.80 | -3.84% | 113.37 | 2.08% |
| 2021-06-30 | 3295.24 | 3400.18 | 103.18% | -117.62 | -3.57% | 78.95 | 2.40% |
| 2020-12-31 | 11019.72 | 8057.10 | 73.12% | -295.48 | -2.68% | 112.40 | 1.02% |
| 2020-06-30 | 3896.39 | 2338.58 | 60.02% | -112.20 | -2.88% | 66.62 | 1.71% |
| 2019-12-31 | 2588.23 | 615.77 | 23.79% | -109.47 | -4.23% | 147.29 | 5.69% |
| 2019-06-30 | 29.09 | 1.85 | 6.37% | -- | -- | 25.51 | 87.68% |
| 2019-05-15 | 904.65 | 694.60 | 76.78% | -- | -- | 0.10 | 0.01% |
| 2018-12-31 | -411.68 | -154.09 | 37.43% | 0.60 | -0.15% | 24.87 | -6.04% |
| 2018-06-30 | 41.34 | 75.27 | 182.07% | -- | -- | 22.68 | 54.85% |
| 2017-12-31 | 962.98 | 485.40 | 50.41% | -- | -- | 62.48 | 6.49% |
| 2017-06-30 | 144.00 | 28.10 | 19.51% | -- | -- | 45.69 | 31.73% |
| 2016-12-31 | 602.39 | 796.23 | 132.18% | -- | -- | 0.73 | 0.12% |
