| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场C | 1.3613 | 3.04% |
| 天弘越南市场A | 1.3768 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 财通兴利12月定开债… | 1.1549 | 0.30% |
| 财通可转债债券C | 0.8896 | 0.25% |
| 财通可转债债券A | 0.8507 | 0.25% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.5394 | 2.33% |
| 财通财通宝货币A | 0.5393 | 2.33% |
| 财通财通宝货币C | 0.5014 | 2.18% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 508.11 | 270.04 | 53.15% | 77.16 | 15.18% | -- | -- | 125.51 | 24.70% |
| 2023-06-30 | 271.33 | 143.98 | 53.07% | 41.14 | 15.16% | -- | -- | 67.15 | 24.75% |
| 2022-12-31 | 886.72 | 499.80 | 56.36% | 142.80 | 16.10% | -- | -- | 162.48 | 18.32% |
| 2022-06-30 | 525.46 | 325.10 | 61.87% | 92.89 | 17.68% | -- | -- | 87.91 | 16.73% |
| 2021-12-31 | 1261.44 | 539.60 | 42.78% | 154.17 | 12.22% | 368.12 | 29.18% | 43.37 | 3.44% |
| 2021-06-30 | 496.69 | 214.35 | 43.16% | 61.24 | 12.33% | 136.17 | 27.42% | 7.40 | 1.49% |
| 2020-12-31 | 958.87 | 374.43 | 39.05% | 106.98 | 11.16% | 235.11 | 24.52% | 3.69 | 0.39% |
| 2020-06-30 | 535.95 | 194.02 | 36.20% | 55.43 | 10.34% | 140.56 | 26.23% | 1.79 | 0.33% |
| 2019-12-31 | 319.49 | 192.47 | 60.24% | 54.99 | 17.21% | 9.60 | 3.00% | 7.15 | 2.24% |
| 2019-06-30 | 54.00 | 33.02 | 61.15% | 9.43 | 17.47% | 4.32 | 8.01% | 1.55 | 2.87% |
| 2018-12-31 | 76.04 | 25.77 | 33.89% | 7.36 | 9.68% | 10.28 | 13.52% | 2.32 | 3.05% |
| 2018-06-30 | 47.09 | 13.62 | 28.92% | 3.89 | 8.26% | 9.35 | 19.86% | 1.45 | 3.08% |
| 2017-12-31 | 88.29 | 28.44 | 32.21% | 8.13 | 9.20% | 9.43 | 10.68% | 0.20 | 0.22% |
| 2017-06-30 | 42.32 | 14.97 | 35.38% | 4.28 | 10.11% | 3.15 | 7.44% | 0.11 | 0.26% |
| 2016-12-31 | 111.73 | 43.59 | 39.01% | 12.45 | 11.15% | 10.14 | 9.08% | -- | -- |
| 2016-06-30 | 59.08 | 26.22 | 44.38% | 7.49 | 12.68% | 4.03 | 6.82% | -- | -- |
| 2015-12-31 | 3.20 | 1.97 | 61.43% | 0.56 | 17.55% | 0.00 | 0.07% | -- | -- |
| 2015-12-24 | 503.14 | 193.01 | 38.36% | 32.17 | 6.39% | 163.07 | 32.41% | -- | -- |
| 2015-06-30 | 213.80 | 104.10 | 48.69% | 17.35 | 8.11% | 43.19 | 20.20% | -- | -- |
| 2014-12-31 | 836.06 | 277.47 | 33.19% | 46.24 | 5.53% | 57.65 | 6.90% | -- | -- |
| 2014-06-30 | 576.27 | 149.24 | 25.90% | 24.87 | 4.32% | 19.16 | 3.33% | -- | -- |
| 2013-12-31 | 901.05 | 375.20 | 41.64% | 62.53 | 6.94% | 109.88 | 12.19% | -- | -- |
| 2013-06-30 | 385.49 | 197.10 | 51.13% | 32.85 | 8.52% | 76.49 | 19.84% | -- | -- |
