| 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 | 114.88 | 83.47 | 72.66% | 16.69 | 14.53% | -- | -- | 3.19 | 2.78% |
| 2023-06-30 | 58.56 | 42.85 | 73.17% | 8.57 | 14.63% | -- | -- | 1.43 | 2.44% |
| 2022-12-31 | 126.12 | 89.39 | 70.87% | 17.88 | 14.17% | -- | -- | 2.84 | 2.25% |
| 2022-06-30 | 63.91 | 45.41 | 71.05% | 9.08 | 14.21% | -- | -- | 1.47 | 2.30% |
| 2021-12-31 | 195.34 | 115.65 | 59.20% | 23.13 | 11.84% | 36.72 | 18.80% | 3.81 | 1.95% |
| 2021-06-30 | 107.32 | 59.83 | 55.75% | 11.97 | 11.15% | 25.43 | 23.70% | 2.14 | 1.99% |
| 2020-12-31 | 258.41 | 138.92 | 53.76% | 27.78 | 10.75% | 71.31 | 27.60% | 4.36 | 1.69% |
| 2020-06-30 | 124.03 | 68.72 | 55.40% | 13.74 | 11.08% | 32.12 | 25.90% | 1.48 | 1.19% |
| 2019-12-31 | 229.10 | 135.19 | 59.01% | 27.04 | 11.80% | 49.16 | 21.46% | 1.68 | 0.73% |
| 2019-06-30 | 100.36 | 64.20 | 63.97% | 12.84 | 12.79% | 14.90 | 14.84% | 0.70 | 0.69% |
| 2018-12-31 | 177.83 | 127.56 | 71.73% | 25.51 | 14.35% | 10.61 | 5.97% | 0.12 | 0.07% |
| 2018-06-30 | 97.88 | 69.93 | 71.44% | 13.99 | 14.29% | 7.00 | 7.16% | 0.01 | 0.01% |
| 2017-12-31 | 218.69 | 158.30 | 72.39% | 31.66 | 14.48% | 14.55 | 6.66% | 0.00 | 0.00% |
