| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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… | 0.9068 | 1.10% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝货币B | 0.4506 | 1.76% |
| 融通汇财宝货币E | 0.4369 | 1.71% |
| 融通易支付货币B | 0.4298 | 1.60% |
| 融通汇财宝货币A | 0.3905 | 1.54% |
| 融通现金宝货币B | 0.39 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 36.79 | 28.26 | 76.81% | 4.71 | 12.80% | -- | -- | -- | -- |
| 2023-06-30 | 20.32 | 15.79 | 77.69% | 2.63 | 12.95% | -- | -- | -- | -- |
| 2022-12-31 | 47.05 | 36.20 | 76.93% | 6.03 | 12.82% | -- | -- | -- | -- |
| 2022-06-30 | 24.31 | 18.78 | 77.27% | 3.13 | 12.88% | -- | -- | -- | -- |
| 2021-12-31 | 123.34 | 58.73 | 47.62% | 9.79 | 7.94% | 49.99 | 40.53% | -- | -- |
| 2021-06-30 | 54.98 | 32.40 | 58.93% | 5.40 | 9.82% | 14.78 | 26.87% | -- | -- |
| 2020-12-31 | 744.40 | 355.94 | 47.82% | 59.32 | 7.97% | 318.30 | 42.76% | -- | -- |
| 2020-06-30 | 50.24 | 23.94 | 47.65% | 3.99 | 7.94% | 17.91 | 35.66% | -- | -- |
| 2019-12-31 | 145.54 | 66.13 | 45.44% | 11.02 | 7.57% | 57.56 | 39.55% | -- | -- |
| 2019-06-30 | 79.96 | 33.54 | 41.95% | 5.59 | 6.99% | 34.90 | 43.65% | -- | -- |
| 2018-12-31 | 144.27 | 69.70 | 48.32% | 11.62 | 8.05% | 51.66 | 35.81% | -- | -- |
| 2018-06-30 | 82.49 | 36.80 | 44.61% | 6.13 | 7.43% | 34.18 | 41.43% | -- | -- |
| 2017-12-31 | 263.60 | 109.37 | 41.49% | 18.23 | 6.92% | 121.17 | 45.97% | -- | -- |
| 2017-06-30 | 148.14 | 66.27 | 44.74% | 11.05 | 7.46% | 63.47 | 42.85% | -- | -- |
| 2016-12-31 | 566.24 | 209.64 | 37.02% | 34.94 | 6.17% | 305.26 | 53.91% | -- | -- |
| 2016-06-30 | 320.87 | 123.99 | 38.64% | 20.66 | 6.44% | 168.78 | 52.60% | -- | -- |
| 2015-12-31 | 194.67 | 73.48 | 37.75% | 12.25 | 6.29% | 103.40 | 53.12% | -- | -- |
