| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通动力先锋混合A/… | 1.376 | 1.03% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5106 | 1.99% |
| 融通汇财宝货币B | 0.5037 | 1.96% |
| 融通汇财宝货币E | 0.49 | 1.91% |
| 融通易支付货币A | 0.4451 | 1.74% |
| 融通易支付货币E | 0.445 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | -5101.42 | -4733.56 | 92.79% | 37.29 | -0.73% | 1298.49 | -25.45% |
| 2023-06-30 | -843.50 | -2747.58 | 325.74% | 18.73 | -2.22% | 660.45 | -78.30% |
| 2022-12-31 | -12813.69 | -3034.70 | 23.68% | 78.45 | -0.61% | 1172.23 | -9.15% |
| 2022-06-30 | -5258.33 | -1260.14 | 23.96% | 68.65 | -1.31% | 535.84 | -10.19% |
| 2021-12-31 | 451.23 | 13064.72 | 2895.36% | 45.30 | 10.04% | 1013.26 | 224.56% |
| 2021-06-30 | 4937.88 | 11903.73 | 241.07% | 40.71 | 0.82% | 533.05 | 10.80% |
| 2020-12-31 | 35526.51 | 14311.32 | 40.28% | 60.57 | 0.17% | 1671.26 | 4.70% |
| 2020-06-30 | 4760.70 | 805.45 | 16.92% | 16.31 | 0.34% | 833.45 | 17.51% |
| 2019-12-31 | 30892.52 | 23726.35 | 76.80% | 20.77 | 0.07% | 1582.87 | 5.12% |
| 2019-06-30 | 18734.11 | 2821.81 | 15.06% | 12.93 | 0.07% | 838.32 | 4.47% |
| 2018-12-31 | -14312.86 | -3008.21 | 21.02% | 7.48 | -0.05% | 1685.86 | -11.78% |
| 2018-06-30 | -7528.07 | 1735.50 | -23.05% | 2.18 | -0.03% | 833.81 | -11.08% |
| 2017-12-31 | 20133.02 | 9438.35 | 46.88% | 19.44 | 0.10% | 1729.51 | 8.59% |
| 2017-06-30 | 9282.59 | 1235.53 | 13.31% | -0.78 | -0.01% | 867.47 | 9.35% |
| 2016-12-31 | -3485.42 | -1215.29 | 34.87% | -- | -- | 1607.31 | -46.12% |
| 2016-06-30 | -10700.52 | -6986.95 | 65.30% | -- | -- | 710.81 | -6.64% |
| 2015-12-31 | 19725.09 | 63581.71 | 322.34% | -0.30 | 0.00% | 2413.02 | 12.23% |
| 2015-06-30 | 40739.22 | 59309.09 | 145.58% | -0.30 | 0.00% | 1309.48 | 3.21% |
| 2014-12-31 | 83835.70 | -5022.33 | -5.99% | 28.06 | 0.03% | 4357.89 | 5.20% |
| 2014-06-30 | -9197.26 | -8223.48 | 89.41% | 28.06 | -0.31% | 1851.01 | -20.13% |
| 2013-12-31 | -16899.51 | -23646.53 | 139.92% | 152.64 | -0.90% | 4878.84 | -28.87% |
| 2013-06-30 | -26228.79 | -10351.34 | 39.47% | 80.10 | -0.31% | 2601.45 | -9.92% |
| 2012-12-31 | 26360.10 | -23144.05 | -87.80% | -3.71 | -0.01% | 4227.37 | 16.04% |
| 2012-06-30 | 14370.46 | -9487.04 | -66.02% | -- | -- | 2597.27 | 18.07% |
| 2011-12-31 | -48149.38 | -17793.53 | 36.95% | -57.51 | 0.12% | 3203.39 | -6.65% |
| 2011-06-30 | 1364.76 | -7297.49 | -534.71% | -66.68 | -4.89% | 2537.28 | 185.91% |
| 2010-12-31 | -60468.90 | -18198.94 | 30.10% | 15.14 | -0.03% | 3316.21 | -5.48% |
| 2010-06-30 | -103391.33 | -3804.98 | 3.68% | 15.14 | -0.01% | 1700.57 | -1.64% |
| 2009-12-31 | 173180.98 | -34537.77 | -19.94% | -161.16 | -0.09% | 2936.51 | 1.70% |
| 2009-06-30 | 141244.89 | -28866.82 | -20.44% | -4.98 | 0.00% | 1958.16 | 1.39% |
| 2008-12-31 | -327223.57 | -22515.44 | 6.88% | 56.64 | -0.02% | 3388.13 | -1.04% |
| 2008-06-30 | -230959.50 | -5001.37 | 2.17% | 64.15 | -0.03% | 2313.18 | -1.00% |
| 2007-12-31 | 250158.51 | 163526.54 | 65.37% | -53.84 | -0.02% | 1896.53 | 0.76% |
