| 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 | -851.03 | -97.06 | 11.40% | 5.90 | -0.69% | 110.37 | -12.97% |
| 2023-06-30 | 178.11 | -10.47 | -5.88% | 2.44 | 1.37% | 76.35 | 42.86% |
| 2022-12-31 | -2500.60 | -235.75 | 9.43% | 6.16 | -0.25% | 107.98 | -4.32% |
| 2022-06-30 | -1226.12 | -87.75 | 7.16% | 4.61 | -0.38% | 71.33 | -5.82% |
| 2021-12-31 | 1078.10 | 1857.00 | 172.25% | 6.32 | 0.59% | 107.78 | 10.00% |
| 2021-06-30 | 1089.25 | 1240.78 | 113.91% | 4.67 | 0.43% | 57.96 | 5.32% |
| 2020-12-31 | 5331.16 | 4153.42 | 77.91% | 15.02 | 0.28% | 151.26 | 2.84% |
| 2020-06-30 | 2210.89 | 1187.44 | 53.71% | 7.75 | 0.35% | 105.98 | 4.79% |
| 2019-12-31 | 5125.02 | -1529.97 | -29.85% | 3.86 | 0.08% | 182.01 | 3.55% |
| 2019-06-30 | 3050.10 | -377.88 | -12.39% | 3.57 | 0.12% | 112.53 | 3.69% |
| 2018-12-31 | -4412.50 | -1778.38 | 40.30% | 4.96 | -0.11% | 141.53 | -3.21% |
| 2018-06-30 | -1789.26 | -884.54 | 49.44% | 4.70 | -0.26% | 79.10 | -4.42% |
| 2017-12-31 | 2028.62 | -776.47 | -38.28% | 0.19 | 0.01% | 163.92 | 8.08% |
