| 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% |
| 融通行业景气混合C | 1.311 | 1.63% |
| 融通中国风1号灵活配… | 1.774 | 1.60% |
| 融通中国风1号灵活配… | 1.737 | 1.58% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝货币B | 0.4501 | 1.75% |
| 融通汇财宝货币E | 0.4365 | 1.70% |
| 融通易支付货币B | 0.4294 | 1.61% |
| 融通汇财宝货币A | 0.39 | 1.53% |
| 融通现金宝货币B | 0.3864 | 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 | -24027.50 | -20046.53 | 83.43% | 0.67 | 0.00% | 1589.03 | -6.61% |
| 2023-06-30 | -3727.89 | -7705.66 | 206.70% | 0.21 | -0.01% | 1122.43 | -30.11% |
| 2022-12-31 | -41285.15 | -18107.27 | 43.86% | 42.59 | -0.10% | 1714.07 | -4.15% |
| 2022-06-30 | -24423.64 | -13180.09 | 53.96% | 29.19 | -0.12% | 954.20 | -3.91% |
| 2021-12-31 | -959.28 | 86103.95 | -8975.87% | 40.22 | -4.19% | 1648.18 | -171.81% |
| 2021-06-30 | 12531.34 | 68050.89 | 543.05% | -- | -- | 1216.33 | 9.71% |
| 2020-12-31 | 176155.37 | 165375.05 | 93.88% | 604.26 | 0.34% | 3183.11 | 1.81% |
| 2020-06-30 | 81451.24 | 66803.81 | 82.02% | 209.15 | 0.26% | 2245.35 | 2.76% |
| 2019-12-31 | 154958.57 | 48256.19 | 31.14% | 23.66 | 0.02% | 3926.86 | 2.53% |
| 2019-06-30 | 90350.42 | 10564.22 | 11.69% | 17.12 | 0.02% | 2187.19 | 2.42% |
| 2018-12-31 | -61645.24 | -22181.43 | 35.98% | 68.60 | -0.11% | 4232.37 | -6.87% |
| 2018-06-30 | -8099.43 | 11487.04 | -141.83% | 29.17 | -0.36% | 2767.29 | -34.17% |
| 2017-12-31 | 54310.55 | -13185.86 | -24.28% | 7.56 | 0.01% | 3475.34 | 6.40% |
| 2017-06-30 | 13493.72 | -28196.67 | -208.96% | 35.89 | 0.27% | 2228.43 | 16.51% |
| 2016-12-31 | -201692.51 | -141240.08 | 70.03% | -- | -- | 2548.33 | -1.26% |
| 2016-06-30 | -180802.81 | -139458.78 | 77.13% | -- | -- | 1325.11 | -0.73% |
| 2015-12-31 | -38710.16 | -95029.99 | 245.49% | -9.38 | 0.02% | 1851.50 | -4.78% |
| 2015-06-30 | 136050.32 | 82555.02 | 60.68% | -9.38 | -0.01% | 1497.12 | 1.10% |
| 2014-12-31 | 5137.94 | 31991.41 | 622.65% | 26.24 | 0.51% | 1983.53 | 38.61% |
| 2014-06-30 | -7222.66 | 3490.42 | -48.33% | 26.24 | -0.36% | 1757.64 | -24.34% |
| 2013-12-31 | 21579.53 | 11208.59 | 51.94% | 16.99 | 0.08% | 2019.10 | 9.36% |
| 2013-06-30 | 8816.43 | 11320.96 | 128.41% | 11.97 | 0.14% | 1754.42 | 19.90% |
| 2012-12-31 | -6170.21 | -53913.10 | 873.76% | -- | -- | 3894.92 | -63.12% |
| 2012-06-30 | -2897.20 | -18939.04 | 653.70% | -- | -- | 2889.08 | -99.72% |
| 2011-12-31 | -97310.57 | -50155.99 | 51.54% | -490.81 | 0.50% | 2429.26 | -2.50% |
| 2011-06-30 | -31245.24 | -3513.53 | 11.25% | -488.98 | 1.56% | 1877.80 | -6.01% |
| 2010-12-31 | -9278.89 | 50559.08 | -544.88% | -225.20 | 2.43% | 2632.61 | -28.37% |
| 2010-06-30 | -87457.66 | 16278.38 | -18.61% | -225.20 | 0.26% | 1769.73 | -2.02% |
| 2009-12-31 | 264516.16 | 20521.44 | 7.76% | -1.92 | 0.00% | 3336.64 | 1.26% |
| 2009-06-30 | 204784.25 | -46276.95 | -22.60% | -2.86 | 0.00% | 2784.38 | 1.36% |
| 2008-12-31 | -460340.29 | -99330.35 | 21.58% | 5.69 | 0.00% | 3216.40 | -0.70% |
| 2008-06-30 | -337077.32 | -18398.70 | 5.46% | 5.69 | 0.00% | 2220.56 | -0.66% |
| 2007-12-31 | 225371.21 | 36312.63 | 16.11% | 916.02 | 0.41% | 1041.21 | 0.46% |
