| 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 | -8072.80 | -3879.94 | 48.06% | 70.66 | -0.88% | 1765.05 | -21.86% |
| 2023-06-30 | -14140.69 | 7537.53 | -53.30% | -- | -- | 1296.73 | -9.17% |
| 2022-12-31 | -39336.45 | -28408.22 | 72.22% | 114.97 | -0.29% | 859.48 | -2.18% |
| 2022-06-30 | -21821.74 | -26446.22 | 121.19% | 94.23 | -0.43% | 679.09 | -3.11% |
| 2021-12-31 | 234.46 | 33278.56 | 14193.42% | 25.61 | 10.92% | 926.37 | 395.10% |
| 2021-06-30 | 43951.10 | 28132.25 | 64.01% | -4.69 | -0.01% | 845.59 | 1.92% |
| 2020-12-31 | 108119.23 | 77485.10 | 71.67% | 115.69 | 0.11% | 763.23 | 0.71% |
| 2020-06-30 | 77102.70 | 35534.93 | 46.09% | 17.69 | 0.02% | 544.39 | 0.71% |
| 2019-12-31 | 60203.77 | 35788.69 | 59.45% | 31.63 | 0.05% | 573.89 | 0.95% |
| 2019-06-30 | 38442.08 | 6434.98 | 16.74% | 33.64 | 0.09% | 534.99 | 1.39% |
| 2018-12-31 | -29172.31 | -28954.27 | 99.25% | 19.85 | -0.07% | 562.63 | -1.93% |
| 2018-06-30 | 17333.26 | -6441.93 | -37.17% | -- | -- | 427.33 | 2.47% |
| 2017-12-31 | -13414.87 | -8854.02 | 66.00% | -- | -- | 786.34 | -5.86% |
| 2017-06-30 | -11935.75 | -5122.30 | 42.92% | -- | -- | 685.21 | -5.74% |
| 2016-12-31 | -62479.59 | -21326.55 | 34.13% | -- | -- | 556.34 | -0.89% |
| 2016-06-30 | -65364.70 | -30412.64 | 46.53% | -- | -- | 376.00 | -0.58% |
| 2015-12-31 | 67516.61 | 23018.40 | 34.09% | -- | -- | 715.67 | 1.06% |
| 2015-06-30 | 114154.36 | 86198.01 | 75.51% | -- | -- | 565.97 | 0.50% |
| 2014-12-31 | -1022.07 | 8054.40 | -788.05% | -- | -- | 1299.51 | -127.14% |
| 2014-06-30 | -6587.74 | -7290.82 | 110.67% | -- | -- | 992.49 | -15.07% |
| 2013-12-31 | 4711.09 | -1139.02 | -24.18% | -- | -- | 59.42 | 1.26% |
| 2013-06-30 | 2882.66 | 2444.47 | 84.80% | -- | -- | 32.07 | 1.11% |
| 2012-12-31 | 971.02 | 461.01 | 47.48% | -- | -- | 2.03 | 0.21% |
