| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 融通产业趋势臻选股票… | 0.9837 | 1.42% |
| 融通产业趋势臻选股票… | 0.9766 | 1.41% |
| 融通价值趋势混合A | 0.6087 | 1.30% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 1.1622 | 1.84% |
| 融通汇财宝货币B | 0.6218 | 1.75% |
| 融通汇财宝货币E | 0.6082 | 1.70% |
| 融通易支付货币B | 0.4296 | 1.60% |
| 融通现金宝货币A | 1.0967 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | -31163.58 | -14333.26 | 45.99% | 18.12 | -0.06% | 2421.59 | -7.77% |
| 2023-06-30 | -5651.97 | -5478.08 | 96.92% | 18.12 | -0.32% | 1597.60 | -28.27% |
| 2022-12-31 | -95627.20 | -60612.29 | 63.38% | 33.97 | -0.04% | 4376.63 | -4.58% |
| 2022-06-30 | -52722.12 | -44408.01 | 84.23% | 33.97 | -0.06% | 2299.93 | -4.36% |
| 2021-12-31 | -31142.30 | 223467.20 | -717.57% | 226.23 | -0.73% | 5906.54 | -18.97% |
| 2021-06-30 | 19655.24 | 132243.52 | 672.82% | -- | -- | 4004.86 | 20.38% |
| 2020-12-31 | 397365.28 | 190075.72 | 47.83% | 768.82 | 0.19% | 10213.60 | 2.57% |
| 2020-06-30 | 156409.80 | 35872.39 | 22.93% | 27.23 | 0.02% | 3936.19 | 2.52% |
| 2019-12-31 | 130768.40 | 15944.47 | 12.19% | -- | -- | 3860.74 | 2.95% |
| 2019-06-30 | 45546.10 | -1027.71 | -2.26% | -- | -- | 2428.94 | 5.33% |
| 2018-12-31 | -14015.82 | -7449.29 | 53.15% | 8.06 | -0.06% | 1790.70 | -12.78% |
| 2018-06-30 | 5901.56 | 697.60 | 11.82% | -- | -- | 1128.70 | 19.13% |
| 2017-12-31 | 11393.41 | 1287.25 | 11.30% | 44.34 | 0.39% | 702.60 | 6.17% |
| 2017-06-30 | -879.71 | -5311.97 | 603.83% | -- | -- | 560.42 | -63.71% |
| 2016-12-31 | -22078.82 | 6390.18 | -28.94% | -2.02 | 0.01% | 439.81 | -1.99% |
| 2016-06-30 | -10725.83 | -3728.89 | 34.77% | -3.41 | 0.03% | 396.27 | -3.69% |
| 2015-12-31 | 79379.50 | 72651.71 | 91.52% | -21.21 | -0.03% | 766.80 | 0.97% |
| 2015-06-30 | 71873.24 | 65497.40 | 91.13% | -21.21 | -0.03% | 655.54 | 0.91% |
| 2014-12-31 | 12536.09 | 19148.00 | 152.74% | 58.46 | 0.47% | 1277.48 | 10.19% |
| 2014-06-30 | -6257.09 | -9988.03 | 159.63% | 50.27 | -0.80% | 1249.02 | -19.96% |
| 2013-12-31 | 45607.44 | 43278.52 | 94.89% | 114.30 | 0.25% | 1901.44 | 4.17% |
| 2013-06-30 | 15450.17 | 25308.17 | 163.81% | 116.86 | 0.76% | 1770.56 | 11.46% |
| 2012-12-31 | 27897.17 | -54956.62 | -197.00% | -0.65 | 0.00% | 3730.57 | 13.37% |
| 2012-06-30 | 19917.73 | -30631.85 | -153.79% | -- | -- | 2241.61 | 11.25% |
| 2011-12-31 | -128164.42 | -63526.15 | 49.57% | -100.47 | 0.08% | 3193.58 | -2.49% |
| 2011-06-30 | -14192.24 | -13089.33 | 92.23% | -161.89 | 1.14% | 2787.34 | -19.64% |
| 2010-12-31 | -14809.43 | 42544.03 | -287.28% | 695.52 | -4.70% | 2103.68 | -14.20% |
| 2010-06-30 | -79929.37 | 25606.74 | -32.04% | -- | -- | 939.25 | -1.18% |
| 2009-12-31 | 244988.86 | 4387.64 | 1.79% | -129.03 | -0.05% | 2223.39 | 0.91% |
| 2009-06-30 | 175165.14 | -77377.24 | -44.17% | 1.95 | 0.00% | 1660.60 | 0.95% |
| 2008-12-31 | -437394.15 | -309139.41 | 70.68% | 78.45 | -0.02% | 3629.66 | -0.83% |
| 2008-06-30 | -328629.43 | -192577.54 | 58.60% | 91.44 | -0.03% | 2642.50 | -0.80% |
| 2007-12-31 | 39538.47 | 71943.67 | 181.96% | 53.60 | 0.14% | 274.34 | 0.69% |
