| 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 | -265.54 | -366.99 | 138.20% | -2.72 | 1.02% | 11.69 | -4.40% |
| 2023-06-30 | 69.94 | -93.91 | -134.28% | 10.54 | 15.06% | 6.73 | 9.63% |
| 2022-12-31 | -2043.15 | -889.03 | 43.51% | 97.41 | -4.77% | 37.18 | -1.82% |
| 2022-06-30 | -1790.18 | -937.63 | 52.38% | 90.48 | -5.05% | 14.86 | -0.83% |
| 2021-12-31 | 5535.47 | 4855.67 | 87.72% | -758.56 | -13.70% | 268.35 | 4.85% |
| 2021-06-30 | 2623.00 | 3483.62 | 132.81% | -376.82 | -14.37% | 94.93 | 3.62% |
| 2020-12-31 | 9376.31 | 6132.54 | 65.40% | 8.82 | 0.09% | 251.33 | 2.68% |
| 2020-06-30 | 866.29 | 1107.32 | 127.82% | 16.55 | 1.91% | 128.83 | 14.87% |
| 2019-12-31 | 3109.44 | 1502.19 | 48.31% | 194.71 | 6.26% | 186.64 | 6.00% |
| 2019-06-30 | 604.86 | 10.03 | 1.66% | 185.70 | 30.70% | 41.92 | 6.93% |
| 2019-03-20 | 739.46 | 12.38 | 1.67% | 182.84 | 24.73% | 0.36 | 0.05% |
| 2018-12-31 | 3368.60 | -70.98 | -2.11% | 14.59 | 0.43% | 43.97 | 1.31% |
| 2018-06-30 | 1486.57 | 74.13 | 4.99% | -222.59 | -14.97% | 25.91 | 1.74% |
| 2017-12-31 | 5200.04 | 1010.35 | 19.43% | -480.60 | -9.24% | 54.87 | 1.06% |
| 2017-06-30 | 3097.07 | 827.81 | 26.73% | -254.88 | -8.23% | 16.05 | 0.52% |
| 2016-06-30 | 1016.35 | -11.22 | -1.10% | -63.74 | -6.27% | 20.23 | 1.99% |
