| 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 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 87.43 | 58.80 | 67.25% | 14.70 | 16.81% | -- | -- | -- | -- |
| 2023-06-30 | 43.26 | 28.99 | 67.01% | 7.25 | 16.75% | -- | -- | -- | -- |
| 2022-12-31 | 186.43 | 132.59 | 71.12% | 33.15 | 17.78% | -- | -- | -- | -- |
| 2022-06-30 | 155.84 | 115.89 | 74.37% | 28.97 | 18.59% | -- | -- | -- | -- |
| 2021-12-31 | 616.73 | 373.45 | 60.55% | 93.36 | 15.14% | 121.66 | 19.73% | -- | -- |
| 2021-06-30 | 304.30 | 182.55 | 59.99% | 45.64 | 15.00% | 59.92 | 19.69% | -- | -- |
| 2020-12-31 | 1099.99 | 711.01 | 64.64% | 177.75 | 16.16% | 164.74 | 14.98% | -- | -- |
| 2020-06-30 | 573.78 | 374.36 | 65.25% | 93.59 | 16.31% | 85.78 | 14.95% | -- | -- |
| 2019-12-31 | 1027.38 | 703.62 | 68.49% | 175.91 | 17.12% | 109.12 | 10.62% | -- | -- |
| 2019-06-30 | 492.31 | 338.77 | 68.81% | 84.69 | 17.20% | 49.88 | 10.13% | -- | -- |
| 2018-12-31 | 944.18 | 654.36 | 69.30% | 163.59 | 17.33% | 74.83 | 7.93% | -- | -- |
| 2018-06-30 | 469.03 | 322.25 | 68.71% | 80.56 | 17.18% | 41.26 | 8.80% | -- | -- |
| 2017-12-31 | 1436.94 | 1097.31 | 76.36% | 175.15 | 12.19% | 116.53 | 8.11% | -- | -- |
| 2017-06-30 | 937.42 | 751.73 | 80.19% | 93.97 | 10.02% | 70.01 | 7.47% | -- | -- |
| 2016-12-31 | 1665.15 | 1346.39 | 80.86% | 168.30 | 10.11% | 88.51 | 5.32% | -- | -- |
| 2016-06-30 | 825.42 | 670.22 | 81.20% | 83.78 | 10.15% | 48.48 | 5.87% | -- | -- |
| 2015-12-31 | 640.85 | 425.47 | 66.39% | 53.18 | 8.30% | 138.88 | 21.67% | -- | -- |
