| 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 | 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 | 774.28 | 651.57 | 84.15% | 102.79 | 13.28% | -- | -- | 1.08 | 0.14% |
| 2023-06-30 | 408.33 | 345.29 | 84.56% | 53.12 | 13.01% | -- | -- | 0.56 | 0.14% |
| 2022-12-31 | 872.63 | 738.11 | 84.58% | 113.56 | 13.01% | -- | -- | 1.12 | 0.13% |
| 2022-06-30 | 449.87 | 380.42 | 84.56% | 58.53 | 13.01% | -- | -- | 0.58 | 0.13% |
| 2021-12-31 | 1731.73 | 1075.93 | 62.13% | 165.53 | 9.56% | 454.21 | 26.23% | 7.21 | 0.42% |
| 2021-06-30 | 989.56 | 583.01 | 58.92% | 89.69 | 9.06% | 296.07 | 29.92% | 6.48 | 0.65% |
| 2020-12-31 | 2041.54 | 1213.75 | 59.45% | 186.73 | 9.15% | 605.05 | 29.64% | 7.16 | 0.35% |
| 2020-06-30 | 1022.76 | 597.91 | 58.46% | 91.99 | 8.99% | 317.74 | 31.07% | 0.27 | 0.03% |
| 2019-12-31 | 2769.87 | 1259.52 | 45.47% | 193.77 | 7.00% | 1287.96 | 46.50% | 0.32 | 0.01% |
| 2019-06-30 | 741.69 | 468.09 | 63.11% | 72.01 | 9.71% | 188.43 | 25.40% | 0.11 | 0.01% |
| 2018-12-31 | 1411.73 | 951.01 | 67.37% | 146.31 | 10.36% | 268.39 | 19.01% | 0.11 | 0.01% |
| 2018-06-30 | 747.19 | 510.42 | 68.31% | 78.53 | 10.51% | 135.41 | 18.12% | 0.06 | 0.01% |
| 2017-12-31 | 2004.00 | 1096.98 | 54.74% | 168.77 | 8.42% | 691.38 | 34.50% | 0.00 | 0.00% |
