| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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% |
| 融通证券分级B | 1.441 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝货币B | 0.5738 | 1.86% |
| 融通现金宝货币B | 0.4422 | 1.85% |
| 融通易支付货币B | 0.4971 | 1.83% |
| 融通汇财宝货币E | 0.5602 | 1.81% |
| 融通汇财宝货币A | 0.5139 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 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 | 494.23 | 197.16 | 39.89% | 65.72 | 13.30% | -- | -- | 66.00 | 13.35% |
| 2023-06-30 | 118.62 | 46.65 | 39.33% | 15.55 | 13.11% | -- | -- | 9.27 | 7.81% |
| 2022-12-31 | 171.86 | 72.39 | 42.12% | 24.13 | 14.04% | -- | -- | 10.43 | 6.07% |
| 2022-06-30 | 78.95 | 34.56 | 43.77% | 11.52 | 14.59% | -- | -- | 4.85 | 6.14% |
| 2021-12-31 | 173.97 | 66.58 | 38.27% | 22.19 | 12.76% | 1.02 | 0.59% | 7.26 | 4.17% |
| 2021-06-30 | 88.07 | 33.04 | 37.51% | 11.01 | 12.50% | 0.48 | 0.55% | 3.22 | 3.66% |
| 2020-12-31 | 688.52 | 309.53 | 44.96% | 103.18 | 14.99% | 2.32 | 0.34% | 16.59 | 2.41% |
| 2020-06-30 | 526.63 | 246.41 | 46.79% | 82.14 | 15.60% | 1.48 | 0.28% | 11.70 | 2.22% |
| 2019-12-31 | 1760.92 | 855.44 | 48.58% | 285.15 | 16.19% | 5.15 | 0.29% | 163.68 | 9.30% |
| 2019-06-30 | 1010.34 | 410.70 | 40.65% | 136.90 | 13.55% | 3.18 | 0.31% | 122.49 | 12.12% |
| 2018-12-31 | 498.71 | 158.84 | 31.85% | 52.95 | 10.62% | 2.59 | 0.52% | 52.47 | 10.52% |
| 2018-06-30 | 136.72 | 37.62 | 27.52% | 12.54 | 9.17% | 0.33 | 0.24% | 4.79 | 3.50% |
| 2017-12-31 | 338.34 | 113.02 | 33.40% | 37.67 | 11.13% | 0.63 | 0.19% | 20.21 | 5.97% |
| 2017-06-30 | 197.72 | 64.44 | 32.59% | 21.48 | 10.86% | 0.33 | 0.17% | 12.43 | 6.29% |
| 2016-12-31 | 2406.96 | 934.66 | 38.83% | 311.55 | 12.94% | 4.76 | 0.20% | 292.98 | 12.17% |
| 2016-06-30 | 1395.83 | 558.98 | 40.05% | 186.33 | 13.35% | 2.72 | 0.19% | 206.12 | 14.77% |
| 2015-12-31 | 1270.09 | 456.16 | 35.92% | 152.05 | 11.97% | 2.96 | 0.23% | 162.68 | 12.81% |
| 2015-06-30 | 394.73 | 89.25 | 22.61% | 29.75 | 7.54% | 0.71 | 0.18% | 22.14 | 5.61% |
| 2014-12-31 | 1933.68 | 377.99 | 19.55% | 126.00 | 6.52% | 4.19 | 0.22% | 107.37 | 5.55% |
| 2014-06-30 | 932.43 | 185.24 | 19.87% | 61.75 | 6.62% | 1.81 | 0.19% | 45.97 | 4.93% |
| 2013-12-31 | 1651.19 | 351.68 | 21.30% | 117.23 | 7.10% | 2.22 | 0.13% | 98.86 | 5.99% |
| 2013-06-30 | 745.72 | 185.10 | 24.82% | 61.70 | 8.27% | 1.66 | 0.22% | 57.55 | 7.72% |
| 2012-12-31 | 977.44 | 379.08 | 38.78% | 126.36 | 12.93% | 2.75 | 0.28% | 143.00 | 14.63% |
| 2012-06-30 | 263.23 | 89.73 | 34.09% | 29.91 | 11.36% | 1.30 | 0.49% | 15.73 | 5.98% |
| 2011-12-31 | 387.94 | 149.69 | 38.59% | 49.90 | 12.86% | 0.85 | 0.22% | -- | -- |
| 2011-06-30 | 158.57 | 86.66 | 54.65% | 28.89 | 18.22% | 0.54 | 0.34% | -- | -- |
| 2010-12-31 | 407.79 | 245.99 | 60.32% | 82.00 | 20.11% | 1.68 | 0.41% | -- | -- |
| 2010-06-30 | 188.50 | 121.58 | 64.50% | 40.53 | 21.50% | 0.75 | 0.40% | -- | -- |
| 2009-12-31 | 513.86 | 344.10 | 66.96% | 114.70 | 22.32% | 1.63 | 0.32% | -- | -- |
| 2009-06-30 | 270.84 | 185.12 | 68.35% | 61.71 | 22.78% | 1.07 | 0.39% | -- | -- |
| 2008-12-31 | 526.82 | 328.30 | 62.32% | 109.43 | 20.77% | 2.41 | 0.46% | -- | -- |
| 2008-06-30 | 243.44 | 139.07 | 57.13% | 46.36 | 19.04% | 1.08 | 0.44% | -- | -- |
| 2007-12-31 | 283.40 | 175.22 | 61.83% | 58.41 | 20.61% | 3.30 | 1.17% | -- | -- |
