| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 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 | 1.579 | 1.35% |
| 融通中国风1号灵活配… | 2.091 | 1.31% |
| 融通通乾研究精选灵活… | 1.0489 | 1.29% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5899 | 2.01% |
| 融通汇财宝货币B | 0.5002 | 1.95% |
| 融通汇财宝货币E | 0.4865 | 1.90% |
| 融通易支付货币A | 0.5243 | 1.77% |
| 融通易支付货币E | 0.5244 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | 41395.59 | 19608.85 | 47.37% | 2971.04 | 7.18% | -- | -- | 14842.75 | 35.86% |
| 2023-06-30 | 20618.44 | 9816.69 | 47.61% | 1487.38 | 7.21% | -- | -- | 7425.77 | 36.02% |
| 2022-12-31 | 36775.12 | 18391.41 | 50.01% | 2786.58 | 7.58% | -- | -- | 13927.17 | 37.87% |
| 2022-06-30 | 18351.81 | 9317.82 | 50.77% | 1411.79 | 7.69% | -- | -- | 7057.69 | 38.46% |
| 2021-12-31 | 37824.76 | 19342.15 | 51.14% | 2930.63 | 7.75% | 0.13 | 0.00% | 14650.94 | 38.73% |
| 2021-06-30 | 19312.02 | 9879.77 | 51.16% | 1496.93 | 7.75% | 0.07 | 0.00% | 7483.58 | 38.75% |
| 2020-12-31 | 25873.10 | 12501.95 | 48.32% | 1894.24 | 7.32% | 0.20 | 0.00% | 9373.42 | 36.23% |
| 2020-06-30 | 11694.10 | 5641.44 | 48.24% | 854.76 | 7.31% | 0.03 | 0.00% | 4212.61 | 36.02% |
| 2019-12-31 | 19860.37 | 8673.93 | 43.67% | 2034.45 | 10.24% | 0.07 | 0.00% | 6568.00 | 33.07% |
| 2019-06-30 | 10303.99 | 4049.58 | 39.30% | 1227.15 | 11.91% | 0.02 | 0.00% | 3066.01 | 29.76% |
| 2018-12-31 | 2741.51 | 1009.37 | 36.82% | 305.87 | 11.16% | 0.00 | 0.00% | 606.54 | 22.12% |
| 2018-06-30 | 351.28 | 189.53 | 53.96% | 57.43 | 16.35% | -- | -- | 66.43 | 18.91% |
| 2017-12-31 | 6158.71 | 2278.16 | 36.99% | 690.35 | 11.21% | -- | -- | 186.59 | 3.03% |
| 2017-06-30 | 5262.70 | 1741.72 | 33.10% | 527.79 | 10.03% | -- | -- | 139.15 | 2.64% |
| 2016-12-31 | 26570.25 | 12083.10 | 45.48% | 3661.55 | 13.78% | -- | -- | 624.89 | 2.35% |
| 2016-06-30 | 11069.42 | 5297.57 | 47.86% | 1605.32 | 14.50% | -- | -- | 211.20 | 1.91% |
| 2015-12-31 | 5899.86 | 3208.08 | 54.38% | 972.14 | 16.48% | -- | -- | 180.39 | 3.06% |
| 2015-06-30 | 903.62 | 498.71 | 55.19% | 151.12 | 16.72% | -- | -- | 59.45 | 6.58% |
| 2014-12-31 | 1464.91 | 870.38 | 59.41% | 263.75 | 18.00% | -- | -- | 126.79 | 8.65% |
| 2014-06-30 | 697.52 | 417.08 | 59.79% | 126.39 | 18.12% | -- | -- | 49.83 | 7.14% |
| 2013-12-31 | 1573.64 | 814.66 | 51.77% | 246.87 | 15.69% | -- | -- | 166.42 | 10.58% |
| 2013-06-30 | 1083.99 | 549.07 | 50.65% | 166.38 | 15.35% | -- | -- | 113.92 | 10.51% |
| 2012-12-31 | 1502.24 | 778.74 | 51.84% | 235.98 | 15.71% | -- | -- | 370.31 | 24.65% |
| 2012-06-30 | 663.71 | 314.07 | 47.32% | 95.17 | 14.34% | -- | -- | 190.42 | 28.69% |
| 2011-12-31 | 197.38 | 82.35 | 41.72% | 24.96 | 12.64% | -- | -- | 62.39 | 31.61% |
| 2011-06-30 | 82.55 | 33.52 | 40.60% | 10.16 | 12.30% | -- | -- | 25.39 | 30.76% |
| 2010-12-31 | 196.15 | 77.44 | 39.48% | 23.47 | 11.96% | -- | -- | 58.67 | 29.91% |
| 2010-06-30 | 110.81 | 45.71 | 41.25% | 13.85 | 12.50% | -- | -- | 34.63 | 31.25% |
| 2009-12-31 | 481.70 | 193.61 | 40.19% | 58.67 | 12.18% | -- | -- | 146.67 | 30.45% |
| 2009-06-30 | 347.81 | 135.75 | 39.03% | 41.14 | 11.83% | -- | -- | 102.84 | 29.57% |
| 2008-12-31 | 192.71 | 73.84 | 38.31% | 22.37 | 11.61% | -- | -- | 55.94 | 29.03% |
| 2008-06-30 | 88.62 | 34.40 | 38.82% | 10.42 | 11.76% | -- | -- | 26.06 | 29.41% |
| 2007-12-31 | 180.91 | 74.90 | 41.40% | 22.70 | 12.55% | -- | -- | 56.75 | 31.37% |
