| 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% |
| 融通先进制造混合C | 0.7006 | 1.27% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.4752 | 2.11% |
| 融通易支付货币B | 0.5502 | 1.93% |
| 融通汇财宝货币B | 0.508 | 1.90% |
| 融通现金宝货币A | 0.4096 | 1.86% |
| 融通汇财宝货币E | 0.4941 | 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 | -851.03 | -97.06 | 11.40% | 5.90 | -0.69% | 110.37 | -12.97% |
| 2023-06-30 | 178.11 | -10.47 | -5.88% | 2.44 | 1.37% | 76.35 | 42.86% |
| 2022-12-31 | -2500.60 | -235.75 | 9.43% | 6.16 | -0.25% | 107.98 | -4.32% |
| 2022-06-30 | -1226.12 | -87.75 | 7.16% | 4.61 | -0.38% | 71.33 | -5.82% |
| 2021-12-31 | 1078.10 | 1857.00 | 172.25% | 6.32 | 0.59% | 107.78 | 10.00% |
| 2021-06-30 | 1089.25 | 1240.78 | 113.91% | 4.67 | 0.43% | 57.96 | 5.32% |
| 2020-12-31 | 5331.16 | 4153.42 | 77.91% | 15.02 | 0.28% | 151.26 | 2.84% |
| 2020-06-30 | 2210.89 | 1187.44 | 53.71% | 7.75 | 0.35% | 105.98 | 4.79% |
| 2019-12-31 | 5125.02 | -1529.97 | -29.85% | 3.86 | 0.08% | 182.01 | 3.55% |
| 2019-06-30 | 3050.10 | -377.88 | -12.39% | 3.57 | 0.12% | 112.53 | 3.69% |
| 2018-12-31 | -4412.50 | -1778.38 | 40.30% | 4.96 | -0.11% | 141.53 | -3.21% |
| 2018-06-30 | -1789.26 | -884.54 | 49.44% | 4.70 | -0.26% | 79.10 | -4.42% |
| 2017-12-31 | 2028.62 | -776.47 | -38.28% | 0.19 | 0.01% | 163.92 | 8.08% |
| 2017-06-30 | 1005.25 | -385.11 | -38.31% | -- | -- | 95.95 | 9.54% |
| 2016-12-31 | -3386.24 | -694.05 | 20.50% | -- | -- | 174.25 | -5.15% |
| 2016-06-30 | -3246.35 | -357.33 | 11.01% | -- | -- | 91.90 | -2.83% |
| 2015-12-31 | 18008.81 | 28443.63 | 157.94% | -- | -- | 297.41 | 1.65% |
| 2015-06-30 | 20744.96 | 28578.10 | 137.76% | -- | -- | 251.11 | 1.21% |
| 2014-12-31 | 16873.87 | -8664.18 | -51.35% | -- | -- | 1140.86 | 6.76% |
| 2014-06-30 | -4973.84 | -4714.45 | 94.78% | -- | -- | 810.76 | -16.30% |
| 2013-12-31 | -5945.95 | -9178.26 | 154.36% | -3.92 | 0.07% | 1151.50 | -19.37% |
| 2013-06-30 | -10301.02 | -4711.06 | 45.73% | -- | -- | 611.49 | -5.94% |
| 2012-12-31 | 2694.69 | -7580.50 | -281.31% | -4.33 | -0.16% | 1137.97 | 42.23% |
| 2012-06-30 | 4839.61 | -1825.11 | -37.71% | -2.90 | -0.06% | 522.37 | 10.79% |
| 2011-12-31 | -26086.56 | 940.44 | -3.61% | 43.26 | -0.17% | 935.24 | -3.59% |
| 2011-06-30 | 772.80 | 3060.57 | 396.04% | 24.77 | 3.20% | 463.12 | 59.93% |
