| 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 | 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 | -2424.56 | -3278.84 | 135.23% | 225.25 | -9.29% | 750.34 | -30.95% |
| 2023-06-30 | 2848.47 | -432.09 | -15.17% | 111.76 | 3.92% | 503.09 | 17.66% |
| 2022-12-31 | -9405.15 | -2649.05 | 28.17% | 268.67 | -2.86% | 227.53 | -2.42% |
| 2022-06-30 | -10243.44 | -6958.86 | 67.93% | 147.28 | -1.44% | 188.52 | -1.84% |
| 2021-12-31 | 7085.59 | 7428.48 | 104.84% | 25.99 | 0.37% | 198.81 | 2.81% |
| 2021-06-30 | 2153.10 | 5998.86 | 278.61% | 33.54 | 1.56% | 183.77 | 8.54% |
| 2020-12-31 | 11581.30 | 8738.67 | 75.46% | -73.57 | -0.64% | 322.85 | 2.79% |
| 2020-06-30 | 4407.68 | 858.85 | 19.49% | -17.07 | -0.39% | 241.48 | 5.48% |
| 2019-12-31 | 28504.50 | 21743.87 | 76.28% | -74.59 | -0.26% | 311.28 | 1.09% |
| 2019-06-30 | 9718.77 | 7390.01 | 76.04% | -55.02 | -0.57% | 239.10 | 2.46% |
| 2018-12-31 | -12495.18 | -11558.02 | 92.50% | 55.60 | -0.44% | 465.90 | -3.73% |
| 2018-06-30 | -3097.78 | -2240.05 | 72.31% | 27.92 | -0.90% | 309.55 | -9.99% |
| 2017-12-31 | 10339.67 | 7635.93 | 73.85% | -68.07 | -0.66% | 423.08 | 4.09% |
| 2017-06-30 | 2869.83 | -2214.67 | -77.17% | -44.16 | -1.54% | 233.50 | 8.14% |
| 2016-12-31 | -13075.40 | -7931.03 | 60.66% | 13.04 | -0.10% | 112.28 | -0.86% |
| 2016-06-30 | -11133.19 | -7438.24 | 66.81% | 10.92 | -0.10% | 93.39 | -0.84% |
| 2015-12-31 | 52822.93 | 50203.55 | 95.04% | 388.24 | 0.73% | 689.06 | 1.30% |
| 2015-06-30 | 50840.14 | 57617.30 | 113.33% | 45.15 | 0.09% | 657.67 | 1.29% |
| 2014-12-31 | 51256.89 | 47654.37 | 92.97% | -23.48 | -0.05% | 899.23 | 1.75% |
| 2014-06-30 | -394.43 | 2071.15 | -525.10% | -55.62 | 14.10% | 712.57 | -180.66% |
| 2013-12-31 | 16566.96 | 22557.21 | 136.16% | 44.14 | 0.27% | 747.23 | 4.51% |
| 2013-06-30 | 556.73 | 9382.37 | 1685.26% | 53.25 | 9.56% | 633.69 | 113.82% |
| 2012-12-31 | 9006.58 | -7577.72 | -84.14% | 25.61 | 0.28% | 1899.16 | 21.09% |
| 2012-06-30 | 6167.53 | -2230.43 | -36.16% | -5.03 | -0.08% | 1112.30 | 18.03% |
| 2011-12-31 | -37230.99 | -37056.50 | 99.53% | -661.10 | 1.78% | 1357.04 | -3.64% |
| 2011-06-30 | -15790.63 | -12620.32 | 79.92% | -691.74 | 4.38% | 748.29 | -4.74% |
| 2010-12-31 | -9405.01 | 31527.18 | -335.22% | -267.11 | 2.84% | 977.56 | -10.39% |
| 2010-06-30 | -33373.81 | 12063.75 | -36.15% | -181.36 | 0.54% | 390.22 | -1.17% |
| 2009-12-31 | 140945.97 | 21622.97 | 15.34% | -1132.37 | -0.80% | 1416.63 | 1.01% |
| 2009-06-30 | 115450.73 | -19201.16 | -16.63% | -777.79 | -0.67% | 1161.51 | 1.01% |
| 2008-12-31 | -312012.84 | 18185.94 | -5.83% | -1287.15 | 0.41% | 1843.81 | -0.59% |
| 2008-06-30 | -262287.77 | 61460.31 | -23.43% | -942.99 | 0.36% | 1541.39 | -0.59% |
| 2007-12-31 | 474719.07 | 197430.19 | 41.59% | -4988.22 | -1.05% | 2069.43 | 0.44% |
