| 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 | 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 | -13460.31 | -5059.77 | 37.59% | 38.40 | -0.29% | 416.35 | -3.09% |
| 2023-06-30 | -5413.79 | -1493.06 | 27.58% | 14.17 | -0.26% | 346.24 | -6.40% |
| 2022-12-31 | -15657.28 | -420.80 | 2.69% | 40.70 | -0.26% | 234.08 | -1.50% |
| 2022-06-30 | -6639.99 | 1586.79 | -23.90% | 26.91 | -0.41% | 178.49 | -2.69% |
| 2021-12-31 | 7956.82 | 14326.12 | 180.05% | 86.98 | 1.09% | 211.44 | 2.66% |
| 2021-06-30 | 10665.42 | 8123.04 | 76.16% | 81.73 | 0.77% | 184.32 | 1.73% |
| 2020-12-31 | 36927.23 | 24068.71 | 65.18% | 106.18 | 0.29% | 344.95 | 0.93% |
| 2020-06-30 | 21795.39 | 13486.27 | 61.88% | 97.96 | 0.45% | 281.89 | 1.29% |
| 2019-12-31 | 27017.56 | -1228.84 | -4.55% | 2.64 | 0.01% | 593.81 | 2.20% |
| 2019-06-30 | 11163.24 | -1170.19 | -10.48% | 3.22 | 0.03% | 421.34 | 3.77% |
| 2018-12-31 | -18779.49 | -9872.39 | 52.57% | 39.37 | -0.21% | 334.57 | -1.78% |
| 2018-06-30 | -3009.66 | -2084.51 | 69.26% | 35.27 | -1.17% | 265.77 | -8.83% |
| 2017-12-31 | -6993.88 | -8755.77 | 125.19% | 4.20 | -0.06% | 275.95 | -3.95% |
| 2017-06-30 | -3747.45 | -6659.95 | 177.72% | -- | -- | 249.83 | -6.67% |
| 2016-12-31 | -9313.74 | -1822.82 | 19.57% | -- | -- | 124.57 | -1.34% |
| 2016-06-30 | -4321.67 | -2196.59 | 50.83% | -- | -- | 102.33 | -2.37% |
| 2015-12-31 | 7115.89 | 4480.51 | 62.96% | -- | -- | 40.83 | 0.57% |
| 2015-06-30 | 7336.44 | 4355.46 | 59.37% | -- | -- | 38.44 | 0.52% |
| 2014-12-31 | 1667.22 | 2532.69 | 151.91% | -- | -- | 28.46 | 1.71% |
| 2014-06-30 | 307.24 | 518.01 | 168.60% | -- | -- | 24.13 | 7.85% |
| 2013-12-31 | 5153.61 | 3053.73 | 59.25% | -- | -- | 36.66 | 0.71% |
| 2013-06-30 | 3831.72 | 2406.60 | 62.81% | -- | -- | 34.68 | 0.90% |
| 2012-12-31 | -29.63 | 229.27 | -773.90% | -- | -- | 43.51 | -146.88% |
| 2012-06-30 | 266.41 | 480.86 | 180.50% | -- | -- | 40.64 | 15.25% |
