| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方低碳经济混合C | 1.2866 | 6.27% |
| 东方低碳经济混合A | 1.2915 | 6.27% |
| 富荣福鑫混合A | 0.8225 | 6.12% |
| 富荣福鑫混合C | 0.8203 | 6.11% |
| 同泰新能源1年持有股票A | 1.2939 | 5.81% |
| 同泰新能源1年持有股票C | 1.2774 | 5.81% |
| 华富天鑫灵活配置混合A | 1.6573 | 5.19% |
| 华富天鑫灵活配置混合C | 1.5468 | 5.18% |
| 汇添富竞争优势灵活配置混合 | 1.3903 | 4.98% |
| 金信行业优选混合发起式A | 2.7624 | 4.89% |
| 名称 | 净值 | 日增长率 |
| 财通科技创新混合C | 1.1543 | 1.96% |
| 财通科技创新混合A | 1.2055 | 1.95% |
| 财通多策略升级混合(… | 2.098 | 1.89% |
| 财通多策略升级混合(… | 2.06 | 1.88% |
| 财通内需增长12个月… | 0.9957 | 1.86% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币A | 0.6795 | 1.44% |
| 财通财通宝货币B | 0.6796 | 1.44% |
| 财通财通宝货币C | 0.6408 | 1.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.18% | |
| 鹏华中证国防指数(LOF)A | 1.28% | |
| 兴全有机增长混合 | 0.99% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3195 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | 166.86 | 104.58 | 62.67% | 17.43 | 10.45% | -- | -- | 37.57 | 22.52% |
| 2024-12-31 | 224.08 | 139.25 | 62.14% | 23.21 | 10.36% | -- | -- | 47.18 | 21.05% |
| 2024-06-30 | 100.18 | 61.86 | 61.75% | 10.31 | 10.29% | -- | -- | 20.83 | 20.79% |
| 2023-12-31 | 291.13 | 185.75 | 63.80% | 30.96 | 10.63% | -- | -- | 59.97 | 20.60% |
| 2023-06-30 | 178.14 | 114.59 | 64.33% | 19.10 | 10.72% | -- | -- | 36.00 | 20.21% |
| 2022-12-31 | 275.24 | 189.46 | 68.83% | 31.58 | 11.47% | -- | -- | 39.67 | 14.41% |
| 2022-06-30 | 133.31 | 92.01 | 69.02% | 15.33 | 11.50% | -- | -- | 17.51 | 13.14% |
| 2021-12-31 | 463.00 | 249.93 | 53.98% | 41.66 | 9.00% | 106.72 | 23.05% | 46.64 | 10.07% |
| 2021-06-30 | 270.55 | 144.44 | 53.39% | 24.07 | 8.90% | 64.82 | 23.96% | 28.25 | 10.44% |
| 2020-12-31 | 1098.91 | 521.74 | 47.48% | 86.96 | 7.91% | 352.23 | 32.05% | 119.90 | 10.91% |
| 2020-06-30 | 540.67 | 247.84 | 45.84% | 41.31 | 7.64% | 185.10 | 34.23% | 57.43 | 10.62% |
| 2019-12-31 | 485.06 | 233.45 | 48.13% | 38.91 | 8.02% | 118.98 | 24.53% | 75.65 | 15.60% |
| 2019-06-30 | 152.00 | 77.26 | 50.83% | 12.88 | 8.47% | 27.19 | 17.89% | 26.63 | 17.52% |
