| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 融通通灿债券C | 1.0509 | 1.10% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5036 | 1.88% |
| 融通现金宝货币B | 0.4805 | 1.87% |
| 融通汇财宝货币B | 0.5049 | 1.85% |
| 融通汇财宝货币E | 0.4912 | 1.80% |
| 融通易支付货币A | 0.4381 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 1712.60 | 1449.77 | 84.65% | 241.63 | 14.11% | -- | -- | 0.00 | 0.00% |
| 2023-06-30 | 603.83 | 509.12 | 84.31% | 84.85 | 14.05% | -- | -- | -- | -- |
| 2022-12-31 | 1267.91 | 1068.03 | 84.24% | 178.01 | 14.04% | -- | -- | -- | -- |
| 2022-06-30 | 650.49 | 547.83 | 84.22% | 91.31 | 14.04% | -- | -- | -- | -- |
| 2021-12-31 | 3058.91 | 1392.01 | 45.51% | 232.00 | 7.58% | 1411.01 | 46.13% | -- | -- |
| 2021-06-30 | 1614.15 | 719.96 | 44.60% | 119.99 | 7.43% | 762.33 | 47.23% | -- | -- |
| 2020-12-31 | 4427.01 | 1736.87 | 39.23% | 289.48 | 6.54% | 2376.74 | 53.69% | -- | -- |
| 2020-06-30 | 2147.77 | 835.11 | 38.88% | 139.19 | 6.48% | 1161.57 | 54.08% | -- | -- |
| 2019-12-31 | 3614.39 | 1684.57 | 46.61% | 280.76 | 7.77% | 1625.71 | 44.98% | -- | -- |
| 2019-06-30 | 1618.29 | 781.14 | 48.27% | 130.19 | 8.04% | 696.36 | 43.03% | -- | -- |
| 2018-12-31 | 2446.57 | 1214.69 | 49.65% | 202.45 | 8.27% | 988.56 | 40.41% | -- | -- |
| 2018-06-30 | 1353.94 | 631.73 | 46.66% | 105.29 | 7.78% | 596.65 | 44.07% | -- | -- |
| 2017-12-31 | 2538.74 | 1415.35 | 55.75% | 235.89 | 9.29% | 845.59 | 33.31% | -- | -- |
| 2017-06-30 | 1239.72 | 716.09 | 57.76% | 119.35 | 9.63% | 383.48 | 30.93% | -- | -- |
| 2016-12-31 | 3708.90 | 1953.70 | 52.68% | 325.62 | 8.78% | 1387.66 | 37.41% | -- | -- |
| 2016-06-30 | 1788.19 | 922.97 | 51.61% | 153.83 | 8.60% | 690.56 | 38.62% | -- | -- |
| 2015-12-31 | 7198.35 | 2700.66 | 37.52% | 450.11 | 6.25% | 3995.06 | 55.50% | -- | -- |
| 2015-06-30 | 5413.61 | 1839.26 | 33.97% | 306.54 | 5.66% | 3241.48 | 59.88% | -- | -- |
| 2014-12-31 | 6898.30 | 2941.82 | 42.65% | 490.30 | 7.11% | 3407.72 | 49.40% | -- | -- |
| 2014-06-30 | 2685.98 | 1446.94 | 53.87% | 241.16 | 8.98% | 965.61 | 35.95% | -- | -- |
| 2013-12-31 | 6914.08 | 3025.48 | 43.76% | 504.25 | 7.29% | 3341.90 | 48.33% | -- | -- |
| 2013-06-30 | 2844.47 | 1352.33 | 47.54% | 225.39 | 7.92% | 1245.56 | 43.79% | -- | -- |
| 2012-12-31 | 4884.04 | 2668.38 | 54.63% | 444.73 | 9.11% | 1728.88 | 35.40% | -- | -- |
| 2012-06-30 | 2495.14 | 1383.80 | 55.46% | 230.63 | 9.24% | 859.87 | 34.46% | -- | -- |
| 2011-12-31 | 6857.97 | 3560.05 | 51.91% | 593.34 | 8.65% | 2662.32 | 38.82% | -- | -- |
| 2011-06-30 | 4123.47 | 1949.91 | 47.29% | 324.99 | 7.88% | 1827.37 | 44.32% | -- | -- |
| 2010-12-31 | 8301.78 | 4873.05 | 58.70% | 812.18 | 9.78% | 2573.21 | 31.00% | -- | -- |
| 2010-06-30 | 4100.45 | 2503.91 | 61.06% | 417.32 | 10.18% | 1157.42 | 28.23% | -- | -- |
| 2009-12-31 | 9927.29 | 5883.02 | 59.26% | 980.50 | 9.88% | 3019.96 | 30.42% | -- | -- |
| 2009-06-30 | 4691.30 | 2886.38 | 61.53% | 481.06 | 10.25% | 1301.59 | 27.74% | -- | -- |
| 2008-12-31 | 15856.56 | 8732.03 | 55.07% | 1455.34 | 9.18% | 5623.09 | 35.46% | -- | -- |
| 2008-06-30 | 11845.39 | 5795.49 | 48.93% | 965.91 | 8.15% | 5059.60 | 42.71% | -- | -- |
| 2007-12-31 | 18828.94 | 10813.71 | 57.43% | 1802.28 | 9.57% | 6166.47 | 32.75% | -- | -- |
