| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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 | 1.246 | 2.13% |
| 融通通乾研究精选灵活… | 0.8298 | 2.12% |
| 融通行业景气混合A | 1.272 | 2.09% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.4022 | 1.88% |
| 融通汇财宝货币B | 0.4541 | 1.76% |
| 融通汇财宝货币E | 0.4404 | 1.70% |
| 融通易支付货币B | 0.4288 | 1.66% |
| 融通现金宝货币A | 0.3366 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | -17881.17 | 2163.51 | -12.10% | 62.09 | -0.35% | 431.19 | -2.41% |
| 2023-06-30 | 23256.27 | 1415.86 | 6.09% | -- | -- | 311.84 | 1.34% |
| 2022-12-31 | -7380.12 | -4390.34 | 59.49% | -- | -- | 106.32 | -1.44% |
| 2022-06-30 | -8266.39 | -3125.03 | 37.80% | -- | -- | 71.52 | -0.87% |
| 2021-12-31 | -805.62 | -171.33 | 21.27% | 3.15 | -0.39% | 28.95 | -3.59% |
| 2021-06-30 | -172.82 | -10.33 | 5.98% | 0.71 | -0.41% | 18.64 | -10.79% |
| 2020-12-31 | 8.68 | 516.43 | 5946.38% | -- | -- | -0.34 | -3.96% |
| 2020-11-30 | 3195.35 | 1790.57 | 56.04% | 3.66 | 0.11% | 29.89 | 0.94% |
| 2020-06-30 | 843.49 | -8.09 | -0.96% | 2.77 | 0.33% | 18.58 | 2.20% |
| 2019-12-31 | 1882.77 | -2.14 | -0.11% | -0.02 | 0.00% | 28.04 | 1.49% |
| 2019-06-30 | 1601.11 | -44.99 | -2.81% | -- | -- | 22.44 | 1.40% |
| 2018-12-31 | -2668.78 | -3090.83 | 115.81% | 4.08 | -0.15% | 28.91 | -1.08% |
| 2018-06-30 | -1877.58 | -2193.03 | 116.80% | 0.61 | -0.03% | 16.95 | -0.90% |
| 2017-12-31 | -4048.38 | -3403.47 | 84.07% | -- | -- | 56.97 | -1.41% |
| 2017-06-30 | -3157.07 | -1600.30 | 50.69% | -- | -- | 52.99 | -1.68% |
| 2016-12-31 | -5065.48 | -2647.01 | 52.26% | -- | -- | 76.89 | -1.52% |
| 2016-06-30 | -3662.20 | -1923.51 | 52.52% | -- | -- | 67.68 | -1.85% |
| 2015-12-31 | 477.10 | 81.50 | 17.08% | -- | -- | 5.84 | 1.22% |
