| 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 | 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 | 8022.82 | -655.32 | -8.17% | 6796.95 | 84.72% | 592.37 | 7.38% |
| 2023-06-30 | 1204.99 | 211.33 | 17.54% | 760.97 | 63.15% | 65.92 | 5.47% |
| 2022-12-31 | -204.39 | -106.90 | 52.30% | 34.23 | -16.75% | 9.28 | -4.54% |
| 2022-06-30 | -89.14 | -63.38 | 71.10% | 10.88 | -12.20% | 6.04 | -6.78% |
| 2021-12-31 | 393.46 | 159.89 | 40.64% | 294.53 | 74.86% | 5.89 | 1.50% |
| 2021-06-30 | 107.66 | 123.84 | 115.03% | 52.53 | 48.80% | 4.08 | 3.79% |
| 2020-12-31 | 470.28 | 321.29 | 68.32% | -59.89 | -12.73% | 8.06 | 1.71% |
| 2020-06-30 | 192.24 | 202.66 | 105.42% | -7.15 | -3.72% | 6.37 | 3.31% |
| 2019-12-31 | 296.49 | 233.06 | 78.61% | -4.27 | -1.44% | 6.03 | 2.03% |
| 2019-07-15 | 3755.92 | 993.68 | 26.46% | 100.55 | 2.68% | 36.74 | 0.98% |
| 2019-06-30 | 3663.99 | 290.50 | 7.93% | 72.48 | 1.98% | 37.33 | 1.02% |
| 2018-12-31 | 3894.06 | -1157.04 | -29.71% | 21.78 | 0.56% | 165.48 | 4.25% |
| 2018-06-30 | 3611.37 | 508.56 | 14.08% | -55.33 | -1.53% | 115.70 | 3.20% |
| 2017-12-31 | 4703.55 | 397.32 | 8.45% | -2305.32 | -49.01% | 48.21 | 1.02% |
| 2017-06-30 | 2143.51 | 262.22 | 12.23% | -2084.12 | -97.23% | 39.87 | 1.86% |
| 2016-12-31 | 1509.28 | -212.43 | -14.07% | 928.96 | 61.55% | 24.53 | 1.63% |
| 2016-06-30 | 936.01 | -222.92 | -23.82% | 586.83 | 62.69% | -- | -- |
| 2015-12-31 | 35694.58 | 24652.65 | 69.07% | 906.62 | 2.54% | 16.77 | 0.05% |
| 2015-06-30 | 31593.48 | 20723.71 | 65.59% | 371.28 | 1.18% | 15.73 | 0.05% |
