| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通中证云计算与大数… | 0.9902 | 4.10% |
| 融通中证云计算与大数… | 0.9808 | 4.09% |
| 融通人工智能指数(L… | 1.1768 | 3.85% |
| 融通人工智能指数(L… | 1.1956 | 3.84% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5047 | 1.90% |
| 融通汇财宝货币B | 0.4993 | 1.86% |
| 融通现金宝货币B | 0.4587 | 1.82% |
| 融通汇财宝货币E | 0.4857 | 1.81% |
| 融通易支付货币A | 0.4391 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 851.83 | 394.59 | 46.32% | 131.53 | 15.44% | -- | -- | 75.56 | 8.87% |
| 2023-06-30 | 287.39 | 135.83 | 47.26% | 45.28 | 15.75% | -- | -- | 29.59 | 10.29% |
| 2022-12-31 | 59.21 | 26.91 | 45.44% | 8.97 | 15.15% | -- | -- | 1.89 | 3.20% |
| 2022-06-30 | 17.53 | 8.17 | 46.60% | 2.72 | 15.53% | -- | -- | 0.05 | 0.27% |
| 2021-12-31 | 241.27 | 158.32 | 65.62% | 52.77 | 21.87% | 1.84 | 0.76% | 0.08 | 0.03% |
| 2021-06-30 | 146.04 | 98.44 | 67.41% | 32.81 | 22.47% | 1.16 | 0.79% | 0.02 | 0.01% |
| 2020-12-31 | 1161.66 | 507.32 | 43.67% | 169.11 | 14.56% | 4.09 | 0.35% | 0.00 | 0.00% |
| 2020-06-30 | 663.69 | 273.79 | 41.25% | 91.26 | 13.75% | 2.14 | 0.32% | 0.00 | 0.00% |
| 2019-12-31 | 1108.71 | 543.28 | 49.00% | 181.09 | 16.33% | 4.73 | 0.43% | -- | -- |
| 2019-06-30 | 612.74 | 272.79 | 44.52% | 90.93 | 14.84% | 3.75 | 0.61% | -- | -- |
| 2018-12-31 | 1524.16 | 516.99 | 33.92% | 172.33 | 11.31% | 5.10 | 0.33% | -- | -- |
| 2018-06-30 | 758.49 | 255.17 | 33.64% | 85.06 | 11.21% | 1.14 | 0.15% | -- | -- |
| 2017-12-31 | 1144.97 | 566.39 | 49.47% | 188.80 | 16.49% | 1.35 | 0.12% | -- | -- |
| 2017-06-30 | 425.05 | 289.20 | 68.04% | 96.40 | 22.68% | 0.64 | 0.15% | -- | -- |
| 2016-12-31 | 234.68 | 126.10 | 53.73% | 42.03 | 17.91% | 0.98 | 0.42% | -- | -- |
| 2016-06-30 | 66.49 | 21.60 | 32.49% | 7.20 | 10.83% | 0.21 | 0.31% | -- | -- |
| 2015-12-31 | 211.92 | 56.43 | 26.63% | 18.81 | 8.88% | 0.44 | 0.21% | -- | -- |
| 2015-06-30 | 130.86 | 33.12 | 25.31% | 11.04 | 8.44% | 0.31 | 0.24% | -- | -- |
| 2014-12-31 | 1022.60 | 246.56 | 24.11% | 82.19 | 8.04% | 2.45 | 0.24% | -- | -- |
| 2014-06-30 | 667.64 | 186.22 | 27.89% | 62.07 | 9.30% | 2.10 | 0.31% | -- | -- |
| 2013-12-31 | 2880.45 | 772.57 | 26.82% | 257.52 | 8.94% | 3.72 | 0.13% | -- | -- |
| 2013-06-30 | 1314.98 | 388.50 | 29.54% | 129.50 | 9.85% | 1.66 | 0.13% | -- | -- |
| 2012-12-31 | 1448.32 | 654.88 | 45.22% | 218.29 | 15.07% | 2.04 | 0.14% | -- | -- |
| 2012-06-30 | 444.94 | 258.84 | 58.17% | 86.28 | 19.39% | 1.09 | 0.25% | -- | -- |
