| 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 | 736.86 | 577.32 | 78.35% | 115.46 | 15.67% | -- | -- | 25.24 | 3.42% |
| 2023-06-30 | 400.21 | 315.45 | 78.82% | 63.09 | 15.76% | -- | -- | 12.31 | 3.08% |
| 2022-12-31 | 654.71 | 510.98 | 78.05% | 102.20 | 15.61% | -- | -- | 22.39 | 3.42% |
| 2022-06-30 | 318.38 | 247.92 | 77.87% | 49.58 | 15.57% | -- | -- | 10.73 | 3.37% |
| 2021-12-31 | 1023.94 | 628.21 | 61.35% | 125.64 | 12.27% | 225.92 | 22.06% | 24.11 | 2.35% |
| 2021-06-30 | 545.17 | 321.09 | 58.90% | 64.22 | 11.78% | 137.67 | 25.25% | 12.25 | 2.25% |
| 2020-12-31 | 1114.24 | 688.28 | 61.77% | 137.66 | 12.35% | 247.14 | 22.18% | 21.12 | 1.90% |
| 2020-06-30 | 568.32 | 338.49 | 59.56% | 67.70 | 11.91% | 144.74 | 25.47% | 7.42 | 1.31% |
| 2019-12-31 | 1250.69 | 843.84 | 67.47% | 168.77 | 13.49% | 207.09 | 16.56% | 10.95 | 0.88% |
| 2019-06-30 | 566.22 | 402.82 | 71.14% | 80.56 | 14.23% | 69.11 | 12.21% | 5.00 | 0.88% |
| 2018-12-31 | 969.79 | 646.15 | 66.63% | 129.23 | 13.33% | 157.20 | 16.21% | 0.16 | 0.02% |
| 2018-06-30 | 444.99 | 290.26 | 65.23% | 58.05 | 13.05% | 79.51 | 17.87% | 0.03 | 0.01% |
| 2017-12-31 | 943.03 | 492.83 | 52.26% | 98.57 | 10.45% | 317.05 | 33.62% | 0.05 | 0.01% |
| 2017-06-30 | 484.93 | 243.99 | 50.31% | 48.80 | 10.06% | 175.02 | 36.09% | -- | -- |
| 2016-12-31 | 811.15 | 410.46 | 50.60% | 82.09 | 10.12% | 292.27 | 36.03% | -- | -- |
| 2016-06-30 | 372.20 | 188.74 | 50.71% | 37.75 | 10.14% | 131.71 | 35.39% | -- | -- |
| 2015-12-31 | 464.73 | 262.77 | 56.54% | 52.55 | 11.31% | 133.06 | 28.63% | -- | -- |
| 2015-06-30 | 182.58 | 98.77 | 54.10% | 19.75 | 10.82% | 55.95 | 30.64% | -- | -- |
| 2014-12-31 | 316.23 | 136.36 | 43.12% | 27.27 | 8.62% | 138.02 | 43.65% | -- | -- |
| 2014-06-30 | 60.00 | 34.92 | 58.20% | 6.98 | 11.64% | 10.84 | 18.08% | -- | -- |
| 2013-12-31 | 168.25 | 76.23 | 45.31% | 15.25 | 9.06% | 50.44 | 29.98% | -- | -- |
| 2013-06-30 | 113.75 | 47.22 | 41.51% | 9.44 | 8.30% | 43.27 | 38.04% | -- | -- |
| 2012-12-31 | 292.51 | 168.50 | 57.60% | 33.70 | 11.52% | 64.03 | 21.89% | -- | -- |
| 2012-06-30 | 145.49 | 81.25 | 55.84% | 16.25 | 11.17% | 39.08 | 26.86% | -- | -- |
