| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通鑫新成长混合A | 1.0901 | 2.67% |
| 融通鑫新成长混合C | 1.0758 | 2.66% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通价值成长混合A | 0.9998 | 1.90% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝货币B | 0.4854 | 1.91% |
| 融通汇财宝货币E | 0.4717 | 1.86% |
| 融通易支付货币B | 0.4695 | 1.76% |
| 融通汇财宝货币A | 0.4253 | 1.69% |
| 融通现金宝货币B | 0.4592 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | -179.69 | 703.53 | -391.54% | 50.32 | -28.00% | 500.83 | -278.73% |
| 2023-06-30 | 3434.59 | 2175.47 | 63.34% | 50.32 | 1.46% | 320.44 | 9.33% |
| 2022-12-31 | -5198.31 | -5935.80 | 114.19% | 23.18 | -0.45% | 330.93 | -6.37% |
| 2022-06-30 | -2049.88 | -3610.05 | 176.11% | -- | -- | 279.94 | -13.66% |
| 2021-12-31 | 5106.76 | 27238.24 | 533.38% | 10.14 | 0.20% | 486.38 | 9.52% |
| 2021-06-30 | 7089.02 | 25247.13 | 356.14% | -- | -- | 338.02 | 4.77% |
| 2020-12-31 | 36445.32 | 23383.58 | 64.16% | 82.58 | 0.23% | 591.04 | 1.62% |
| 2020-06-30 | 13682.78 | 7098.90 | 51.88% | 5.25 | 0.04% | 441.50 | 3.23% |
| 2019-12-31 | 21988.74 | 9922.63 | 45.13% | -- | -- | 632.82 | 2.88% |
| 2019-06-30 | 1427.70 | 7839.80 | 549.12% | -- | -- | 453.13 | 31.74% |
| 2018-12-31 | -10940.87 | -8368.35 | 76.49% | -- | -- | 843.46 | -7.71% |
| 2018-06-30 | -5044.48 | -1978.76 | 39.23% | -- | -- | 751.84 | -14.90% |
| 2017-12-31 | 5211.69 | -216.54 | -4.15% | 68.07 | 1.31% | 525.48 | 10.08% |
| 2017-06-30 | 1175.93 | -4793.75 | -407.66% | -- | -- | 346.18 | 29.44% |
| 2016-12-31 | -42565.12 | -32352.10 | 76.01% | -- | -- | 438.35 | -1.03% |
| 2016-06-30 | -29963.31 | -30713.65 | 102.50% | -- | -- | 234.26 | -0.78% |
| 2015-12-31 | -80069.76 | -90532.77 | 113.07% | -- | -- | 252.77 | -0.32% |
