| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 0.5037 | 1.87% |
| 融通汇财宝货币B | 0.5049 | 1.85% |
| 融通现金宝货币B | 0.4805 | 1.80% |
| 融通汇财宝货币E | 0.4912 | 1.80% |
| 融通汇财宝货币A | 0.4448 | 1.63% |
| 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 | 4937.91 | 3777.19 | 76.49% | 629.53 | 12.75% | -- | -- | 505.30 | 10.23% |
| 2023-06-30 | 2060.45 | 1595.35 | 77.43% | 265.89 | 12.90% | -- | -- | 185.37 | 9.00% |
| 2022-12-31 | 2445.01 | 1899.39 | 77.68% | 316.57 | 12.95% | -- | -- | 205.18 | 8.39% |
| 2022-06-30 | 1150.11 | 895.39 | 77.85% | 149.23 | 12.98% | -- | -- | 95.13 | 8.27% |
| 2021-12-31 | 2047.26 | 545.46 | 26.64% | 90.91 | 4.44% | 1386.46 | 67.72% | 4.58 | 0.22% |
| 2021-06-30 | 579.28 | 173.41 | 29.93% | 28.90 | 4.99% | 368.12 | 63.55% | -- | -- |
| 2020-12-31 | 1298.23 | 355.76 | 27.40% | 59.29 | 4.57% | 865.33 | 66.65% | -- | -- |
| 2020-06-30 | 523.22 | 174.03 | 33.26% | 29.00 | 5.54% | 311.30 | 59.50% | -- | -- |
| 2019-12-31 | 587.17 | 314.45 | 53.55% | 52.41 | 8.93% | 202.03 | 34.41% | -- | -- |
| 2019-06-30 | 248.92 | 146.78 | 58.97% | 24.46 | 9.83% | 68.59 | 27.55% | -- | -- |
| 2018-12-31 | 583.84 | 312.03 | 53.44% | 52.01 | 8.91% | 183.97 | 31.51% | -- | -- |
| 2018-06-30 | 317.83 | 166.35 | 52.34% | 27.73 | 8.72% | 105.97 | 33.34% | -- | -- |
| 2017-12-31 | 827.57 | 369.76 | 44.68% | 61.63 | 7.45% | 360.33 | 43.54% | -- | -- |
| 2017-06-30 | 430.61 | 192.36 | 44.67% | 32.06 | 7.45% | 188.38 | 43.75% | -- | -- |
| 2016-12-31 | 1244.95 | 538.12 | 43.22% | 89.69 | 7.20% | 589.25 | 47.33% | -- | -- |
| 2016-06-30 | 720.37 | 290.03 | 40.26% | 48.34 | 6.71% | 368.14 | 51.10% | -- | -- |
| 2015-12-31 | 2332.15 | 608.54 | 26.09% | 101.42 | 4.35% | 1594.10 | 68.35% | -- | -- |
| 2015-06-30 | 1288.85 | 307.69 | 23.87% | 51.28 | 3.98% | 915.83 | 71.06% | -- | -- |
| 2014-12-31 | 2694.43 | 603.56 | 22.40% | 100.59 | 3.73% | 1962.84 | 72.85% | -- | -- |
| 2014-06-30 | 1062.48 | 334.66 | 31.50% | 55.78 | 5.25% | 658.41 | 61.97% | -- | -- |
| 2013-12-31 | 2823.48 | 833.20 | 29.51% | 138.87 | 4.92% | 1822.30 | 64.54% | -- | -- |
| 2013-06-30 | 1025.92 | 368.76 | 35.94% | 61.46 | 5.99% | 581.79 | 56.71% | -- | -- |
| 2012-12-31 | 1670.74 | 588.72 | 35.24% | 98.12 | 5.87% | 947.00 | 56.68% | -- | -- |
| 2012-06-30 | 828.94 | 297.94 | 35.94% | 49.66 | 5.99% | 463.00 | 55.85% | -- | -- |
| 2011-12-31 | 1582.73 | 834.78 | 52.74% | 139.13 | 8.79% | 571.92 | 36.14% | -- | -- |
| 2011-06-30 | 966.73 | 463.79 | 47.98% | 77.30 | 8.00% | 405.84 | 41.98% | -- | -- |
| 2010-12-31 | 2532.26 | 1224.50 | 48.36% | 204.08 | 8.06% | 1061.35 | 41.91% | -- | -- |
| 2010-06-30 | 1316.89 | 638.36 | 48.48% | 106.39 | 8.08% | 550.42 | 41.80% | -- | -- |
| 2009-12-31 | 3155.66 | 1879.42 | 59.56% | 313.24 | 9.93% | 937.05 | 29.69% | -- | -- |
| 2009-06-30 | 1291.45 | 812.05 | 62.88% | 135.34 | 10.48% | 337.08 | 26.10% | -- | -- |
