| 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 | 47.95 | 34.20 | 71.33% | 5.70 | 11.89% | -- | -- | 2.03 | 4.24% |
| 2023-06-30 | 22.01 | 15.43 | 70.10% | 2.57 | 11.68% | -- | -- | 0.99 | 4.51% |
| 2022-12-31 | 220.49 | 145.44 | 65.96% | 24.24 | 10.99% | -- | -- | 26.80 | 12.15% |
| 2022-06-30 | 195.44 | 133.46 | 68.28% | 22.24 | 11.38% | -- | -- | 26.27 | 13.44% |
| 2021-12-31 | 1386.37 | 896.76 | 64.68% | 149.46 | 10.78% | 124.67 | 8.99% | 191.76 | 13.83% |
| 2021-06-30 | 734.94 | 493.20 | 67.11% | 82.20 | 11.18% | 44.57 | 6.06% | 104.64 | 14.24% |
| 2020-12-31 | 960.73 | 623.96 | 64.95% | 103.99 | 10.82% | 168.86 | 17.58% | 46.97 | 4.89% |
| 2020-06-30 | 302.18 | 216.62 | 71.69% | 36.10 | 11.95% | 40.03 | 13.25% | 1.20 | 0.40% |
| 2019-12-31 | 436.68 | 237.56 | 54.40% | 39.59 | 9.07% | 142.12 | 32.55% | 0.60 | 0.14% |
| 2019-06-30 | 154.96 | 68.19 | 44.00% | 11.37 | 7.33% | 67.02 | 43.25% | 0.25 | 0.16% |
| 2018-12-31 | 292.65 | 196.06 | 66.99% | 32.68 | 11.17% | 49.36 | 16.87% | 1.23 | 0.42% |
| 2018-06-30 | 139.05 | 95.86 | 68.94% | 15.98 | 11.49% | 21.57 | 15.51% | 0.86 | 0.62% |
