| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 1721.63 | 1453.26 | 84.41% | 242.21 | 14.07% | -- | -- | -- | -- |
| 2023-06-30 | 971.07 | 821.22 | 84.57% | 136.87 | 14.09% | -- | -- | -- | -- |
| 2022-12-31 | 2183.17 | 1848.79 | 84.68% | 308.13 | 14.11% | -- | -- | -- | -- |
| 2022-06-30 | 1122.32 | 949.95 | 84.64% | 158.32 | 14.11% | -- | -- | -- | -- |
| 2021-12-31 | 4109.15 | 2643.09 | 64.32% | 440.51 | 10.72% | 996.02 | 24.24% | -- | -- |
| 2021-06-30 | 2166.12 | 1404.83 | 64.85% | 234.14 | 10.81% | 512.15 | 23.64% | -- | -- |
| 2020-12-31 | 4709.21 | 3120.82 | 66.27% | 520.14 | 11.05% | 1037.82 | 22.04% | -- | -- |
| 2020-06-30 | 2391.61 | 1546.50 | 64.66% | 257.75 | 10.78% | 572.53 | 23.94% | -- | -- |
| 2019-12-31 | 5241.56 | 3194.38 | 60.94% | 532.40 | 10.16% | 1481.79 | 28.27% | -- | -- |
| 2019-06-30 | 2764.99 | 1583.45 | 57.27% | 263.91 | 9.54% | 901.71 | 32.61% | -- | -- |
| 2018-12-31 | 4869.32 | 3380.56 | 69.43% | 563.43 | 11.57% | 867.61 | 17.82% | -- | -- |
| 2018-06-30 | 2529.27 | 1822.78 | 72.07% | 303.80 | 12.01% | 373.95 | 14.78% | -- | -- |
| 2017-12-31 | 5756.05 | 3707.10 | 64.40% | 617.85 | 10.73% | 1373.64 | 23.86% | -- | -- |
| 2017-06-30 | 3107.67 | 1803.53 | 58.03% | 300.59 | 9.67% | 974.87 | 31.37% | -- | -- |
| 2016-12-31 | 11436.22 | 4130.89 | 36.12% | 688.48 | 6.02% | 6397.55 | 55.94% | -- | -- |
| 2016-06-30 | 7270.27 | 2134.78 | 29.36% | 355.80 | 4.89% | 4749.79 | 65.33% | -- | -- |
| 2015-12-31 | 16823.42 | 9249.25 | 54.98% | 1541.54 | 9.16% | 5972.17 | 35.50% | -- | -- |
| 2015-06-30 | 10160.84 | 6266.36 | 61.67% | 1044.39 | 10.28% | 2819.93 | 27.75% | -- | -- |
| 2014-12-31 | 20124.60 | 13068.41 | 64.94% | 2178.07 | 10.82% | 4818.53 | 23.94% | -- | -- |
| 2014-06-30 | 10238.14 | 6692.83 | 65.37% | 1115.47 | 10.90% | 2400.94 | 23.45% | -- | -- |
| 2013-12-31 | 24322.25 | 15566.58 | 64.00% | 2594.43 | 10.67% | 6101.81 | 25.09% | -- | -- |
| 2013-06-30 | 11818.46 | 7865.27 | 66.55% | 1310.88 | 11.09% | 2613.45 | 22.11% | -- | -- |
| 2012-12-31 | 22493.70 | 15335.95 | 68.18% | 2555.99 | 11.36% | 4544.33 | 20.20% | -- | -- |
| 2012-06-30 | 11474.98 | 7862.29 | 68.52% | 1310.38 | 11.42% | 2273.54 | 19.81% | -- | -- |
| 2011-12-31 | 26385.08 | 18692.25 | 70.84% | 3115.37 | 11.81% | 4520.09 | 17.13% | -- | -- |
| 2011-06-30 | 13939.71 | 9928.88 | 71.23% | 1654.81 | 11.87% | 2327.49 | 16.70% | -- | -- |
| 2010-12-31 | 33344.15 | 22619.36 | 67.84% | 3769.89 | 11.31% | 6898.47 | 20.69% | -- | -- |
| 2010-06-30 | 17087.52 | 11385.85 | 66.63% | 1897.64 | 11.11% | 3776.02 | 22.10% | -- | -- |
| 2009-12-31 | 37979.79 | 23902.44 | 62.93% | 3983.74 | 10.49% | 9972.65 | 26.26% | -- | -- |
| 2009-06-30 | 19489.65 | 10891.75 | 55.88% | 1815.29 | 9.31% | 6705.21 | 34.40% | -- | -- |
| 2008-12-31 | 41516.80 | 25245.92 | 60.81% | 4207.65 | 10.13% | 11161.46 | 26.88% | -- | -- |
| 2008-06-30 | 27177.60 | 14958.90 | 55.04% | 2493.15 | 9.17% | 8847.40 | 32.55% | -- | -- |
| 2007-12-31 | 34589.00 | 15385.99 | 44.48% | 2564.33 | 7.41% | 14348.43 | 41.48% | -- | -- |
