| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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… | 0.9625 | 4.53% |
| 融通中证云计算与大数… | 0.9534 | 4.53% |
| 融通价值趋势混合C | 0.5567 | 3.73% |
| 融通价值趋势混合A | 0.5649 | 3.73% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.483 | 2.12% |
| 融通易支付货币B | 0.5074 | 1.91% |
| 融通汇财宝货币B | 0.5084 | 1.90% |
| 融通现金宝货币A | 0.4173 | 1.88% |
| 融通汇财宝货币E | 0.4946 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -70691.55 | -3107.13 | 4.40% | 57.65 | -0.08% | 6951.70 | -9.83% |
| 2023-06-30 | -8239.13 | -1158.95 | 14.07% | -- | -- | 4551.40 | -55.24% |
| 2022-12-31 | -143142.93 | 868.26 | -0.61% | 179.56 | -0.13% | 6402.84 | -4.47% |
| 2022-06-30 | -62484.05 | 196.56 | -0.31% | 129.00 | -0.21% | 3861.15 | -6.18% |
| 2021-12-31 | 5776.01 | 43329.16 | 750.16% | 543.99 | 9.42% | 6492.11 | 112.40% |
| 2021-06-30 | 35457.21 | 34021.14 | 95.95% | 306.55 | 0.86% | 2867.46 | 8.09% |
| 2020-12-31 | 233281.15 | 72111.87 | 30.91% | 586.71 | 0.25% | 7113.41 | 3.05% |
| 2020-06-30 | 77795.60 | 29181.37 | 37.51% | 321.17 | 0.41% | 4540.49 | 5.84% |
| 2019-12-31 | 211214.25 | -9619.17 | -4.55% | 264.92 | 0.13% | 8143.52 | 3.86% |
| 2019-06-30 | 130037.76 | -11954.54 | -9.19% | 260.78 | 0.20% | 4428.83 | 3.41% |
| 2018-12-31 | -201625.52 | 8858.45 | -4.39% | 409.23 | -0.20% | 7476.01 | -3.71% |
| 2018-06-30 | -80861.98 | 27736.42 | -34.30% | 347.43 | -0.43% | 3864.34 | -4.78% |
| 2017-12-31 | 164859.21 | 73222.88 | 44.42% | 3.39 | 0.00% | 8972.21 | 5.44% |
| 2017-06-30 | 67329.02 | 7571.49 | 11.25% | 3.39 | 0.01% | 4239.36 | 6.30% |
| 2016-12-31 | -92786.77 | -3422.67 | 3.69% | -4.66 | 0.01% | 8991.66 | -9.69% |
| 2016-06-30 | -103196.79 | -8595.18 | 8.33% | -4.66 | 0.00% | 3756.92 | -3.64% |
| 2015-12-31 | 334101.77 | 384919.99 | 115.21% | -6.75 | 0.00% | 8739.65 | 2.62% |
| 2015-06-30 | 424428.11 | 327836.63 | 77.24% | -6.75 | 0.00% | 4957.05 | 1.17% |
| 2014-12-31 | 349929.14 | -38808.61 | -11.09% | 161.08 | 0.05% | 17653.62 | 5.04% |
| 2014-06-30 | -75307.64 | -48387.98 | 64.25% | 150.57 | -0.20% | 12756.86 | -16.94% |
| 2013-12-31 | -34778.33 | -91706.40 | 263.69% | 13.19 | -0.04% | 18823.15 | -54.12% |
| 2013-06-30 | -127674.42 | -42252.83 | 33.09% | 2.00 | 0.00% | 10673.04 | -8.36% |
| 2012-12-31 | 43346.80 | -110337.70 | -254.55% | -25.59 | -0.06% | 16786.85 | 38.73% |
| 2012-06-30 | 84756.88 | -14792.36 | -17.45% | -1.08 | 0.00% | 9046.14 | 10.67% |
| 2011-12-31 | -501844.98 | -8612.71 | 1.72% | -382.58 | 0.08% | 13179.92 | -2.63% |
| 2011-06-30 | -62546.67 | 13369.86 | -21.38% | -370.24 | 0.59% | 7716.53 | -12.34% |
| 2010-12-31 | -24920.23 | 8713.54 | -34.97% | 461.43 | -1.85% | 11787.32 | -47.30% |
| 2010-06-30 | -472596.57 | -4151.34 | 0.88% | -- | -- | 7079.18 | -1.50% |
| 2009-12-31 | 795961.70 | -30012.04 | -3.77% | -478.87 | -0.06% | 7666.44 | 0.96% |
| 2009-06-30 | 511157.95 | -43225.11 | -8.46% | -11.40 | 0.00% | 6084.09 | 1.19% |
| 2008-12-31 | -863492.47 | -47034.97 | 5.45% | 463.06 | -0.05% | 7794.07 | -0.90% |
| 2008-06-30 | -606318.44 | 11039.32 | -1.82% | 436.99 | -0.07% | 5669.16 | -0.94% |
| 2007-12-31 | 594940.53 | 343978.28 | 57.82% | 37.41 | 0.01% | 6516.29 | 1.10% |
