| 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 | 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 | -16423.46 | -16703.09 | 101.70% | 489.34 | -2.98% | 1023.21 | -6.23% |
| 2023-06-30 | -2577.30 | -6187.04 | 240.06% | 255.62 | -9.92% | 709.68 | -27.54% |
| 2022-12-31 | -31986.13 | -27358.03 | 85.53% | 667.21 | -2.09% | 761.38 | -2.38% |
| 2022-06-30 | -20688.82 | -24696.85 | 119.37% | 356.37 | -1.72% | 314.28 | -1.52% |
| 2021-12-31 | -8125.52 | 32693.46 | -402.36% | 44.02 | -0.54% | 666.22 | -8.20% |
| 2021-06-30 | 13091.62 | 34775.99 | 265.64% | 29.46 | 0.23% | 631.01 | 4.82% |
| 2020-12-31 | 85366.14 | 45220.95 | 52.97% | 58.05 | 0.07% | 1406.95 | 1.65% |
| 2020-06-30 | 37535.03 | 8071.12 | 21.50% | 114.75 | 0.31% | 1061.46 | 2.83% |
| 2019-12-31 | 42129.90 | 17500.36 | 41.54% | -95.73 | -0.23% | 1914.22 | 4.54% |
| 2019-06-30 | 29064.16 | 18509.88 | 63.69% | -118.80 | -0.41% | 1447.91 | 4.98% |
| 2018-12-31 | -35864.91 | -5820.54 | 16.23% | 110.24 | -0.31% | 3319.22 | -9.25% |
| 2018-06-30 | -12137.10 | 8080.52 | -66.58% | 135.37 | -1.12% | 1178.62 | -9.71% |
| 2017-12-31 | 42979.94 | 7127.61 | 16.58% | 93.59 | 0.22% | 2903.23 | 6.75% |
| 2017-06-30 | 23600.67 | -7076.94 | -29.99% | 5.12 | 0.02% | 1926.44 | 8.16% |
| 2016-12-31 | -118943.25 | -89225.50 | 75.02% | 795.94 | -0.67% | 651.62 | -0.55% |
| 2016-06-30 | -92753.93 | -90376.51 | 97.44% | 735.26 | -0.79% | 250.35 | -0.27% |
| 2015-12-31 | 359373.98 | 486504.17 | 135.38% | 860.23 | 0.24% | 2249.93 | 0.63% |
| 2015-06-30 | 391892.14 | 449306.51 | 114.65% | 284.63 | 0.07% | 1782.46 | 0.45% |
| 2014-12-31 | 168765.48 | 61616.15 | 36.51% | -17.22 | -0.01% | 4752.38 | 2.82% |
| 2014-06-30 | -34897.76 | 5004.44 | -14.34% | -18.44 | 0.05% | 3375.94 | -9.67% |
| 2013-12-31 | 91903.96 | 89564.00 | 97.45% | -132.67 | -0.14% | 6836.38 | 7.44% |
| 2013-06-30 | 44364.31 | 63397.31 | 142.90% | -30.41 | -0.07% | 5821.25 | 13.12% |
| 2012-12-31 | 67104.84 | -117980.25 | -175.81% | 68.63 | 0.10% | 11262.45 | 16.78% |
| 2012-06-30 | 37371.06 | -54188.48 | -145.00% | 200.21 | 0.54% | 6370.42 | 17.05% |
| 2011-12-31 | -294524.89 | -71199.65 | 24.17% | -1289.26 | 0.44% | 5667.43 | -1.92% |
| 2011-06-30 | -143739.80 | -12361.31 | 8.60% | -1320.33 | 0.92% | 4113.45 | -2.86% |
| 2010-12-31 | 9361.31 | 64475.69 | 688.75% | 258.43 | 2.76% | 5320.72 | 56.84% |
| 2010-06-30 | -263542.61 | 22691.97 | -8.61% | -69.31 | 0.03% | 4039.47 | -1.53% |
| 2009-12-31 | 648358.95 | 70806.53 | 10.92% | -1895.50 | -0.29% | 8822.29 | 1.36% |
| 2009-06-30 | 544380.24 | -37423.28 | -6.87% | -829.59 | -0.15% | 8526.98 | 1.57% |
| 2008-12-31 | -1047605.87 | -581468.50 | 55.50% | -2576.94 | 0.25% | 6167.01 | -0.59% |
| 2008-06-30 | -800121.80 | -357155.08 | 44.64% | -2363.37 | 0.30% | 4650.70 | -0.58% |
| 2007-12-31 | 227528.03 | 79400.18 | 34.90% | 307.27 | 0.14% | 218.33 | 0.10% |
