| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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% |
| 融通中证云计算与大数… | 0.8259 | 1.13% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.4213 | 1.81% |
| 融通汇财宝货币B | 0.4421 | 1.80% |
| 融通易支付货币B | 0.4318 | 1.79% |
| 融通汇财宝货币E | 0.4284 | 1.75% |
| 融通汇财宝货币A | 0.382 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 216.54 | 58.35 | 26.94% | 19.45 | 8.98% | -- | -- | 50.47 | 23.31% |
| 2023-06-30 | 141.03 | 35.39 | 25.10% | 11.80 | 8.37% | -- | -- | 28.79 | 20.41% |
| 2022-12-31 | 169.58 | 47.10 | 27.77% | 15.70 | 9.26% | -- | -- | 24.31 | 14.33% |
| 2022-06-30 | 67.88 | 21.59 | 31.81% | 7.20 | 10.60% | -- | -- | 10.53 | 15.51% |
| 2021-12-31 | 292.76 | 79.07 | 27.01% | 26.36 | 9.00% | 4.97 | 1.70% | 30.75 | 10.50% |
| 2021-06-30 | 222.44 | 55.86 | 25.11% | 18.62 | 8.37% | 3.31 | 1.49% | 21.04 | 9.46% |
| 2020-12-31 | 1153.96 | 335.67 | 29.09% | 111.89 | 9.70% | 4.18 | 0.36% | 36.11 | 3.13% |
| 2020-06-30 | 617.36 | 187.27 | 30.33% | 62.42 | 10.11% | 2.27 | 0.37% | 12.15 | 1.97% |
| 2019-12-31 | 2464.08 | 668.03 | 27.11% | 222.68 | 9.04% | 5.68 | 0.23% | 24.73 | 1.00% |
| 2019-06-30 | 1712.32 | 464.97 | 27.15% | 154.99 | 9.05% | 4.41 | 0.26% | 19.18 | 1.12% |
| 2018-12-31 | 1713.79 | 440.90 | 25.73% | 149.02 | 8.70% | 4.70 | 0.27% | 20.16 | 1.18% |
| 2018-06-30 | 368.87 | 105.16 | 28.51% | 36.81 | 9.98% | 1.98 | 0.54% | 0.45 | 0.12% |
| 2017-12-31 | 260.05 | 58.73 | 22.58% | 20.55 | 7.90% | 0.69 | 0.27% | 1.14 | 0.44% |
| 2017-06-30 | 151.52 | 32.97 | 21.76% | 11.54 | 7.62% | 0.33 | 0.22% | 0.62 | 0.41% |
| 2016-12-31 | 691.07 | 174.39 | 25.23% | 61.04 | 8.83% | 2.98 | 0.43% | 13.59 | 1.97% |
| 2016-06-30 | 435.96 | 110.79 | 25.41% | 38.77 | 8.89% | 2.45 | 0.56% | 12.44 | 2.85% |
| 2015-12-31 | 373.64 | 84.05 | 22.49% | 29.42 | 7.87% | 1.86 | 0.50% | 46.91 | 12.56% |
| 2015-06-30 | 139.78 | 28.13 | 20.13% | 9.85 | 7.04% | 0.64 | 0.46% | 21.10 | 15.10% |
| 2014-12-31 | 130.59 | 40.16 | 30.75% | 14.05 | 10.76% | 1.24 | 0.95% | 30.12 | 23.06% |
| 2014-10-29 | 1323.85 | 1011.84 | 76.43% | 107.93 | 8.15% | 180.72 | 13.65% | -- | -- |
| 2014-06-30 | 92.31 | -- | -- | 64.43 | 69.80% | 14.80 | 16.04% | -- | -- |
