| 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 | 0.4718 | 1.86% |
| 融通易支付货币B | 0.4695 | 1.77% |
| 融通现金宝货币B | 0.4593 | 1.69% |
| 融通汇财宝货币A | 0.4253 | 1.69% |
| 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 | 488.51 | 171.98 | 35.20% | 34.40 | 7.04% | -- | -- | 104.68 | 21.43% |
| 2023-06-30 | 146.55 | 54.91 | 37.46% | 10.98 | 7.49% | -- | -- | 29.38 | 20.05% |
| 2022-12-31 | 45.27 | 20.89 | 46.15% | 4.18 | 9.23% | -- | -- | 0.34 | 0.75% |
| 2022-06-30 | 30.44 | 15.80 | 51.90% | 3.16 | 10.38% | -- | -- | 0.05 | 0.16% |
| 2021-12-31 | 70.86 | 39.71 | 56.04% | 7.94 | 11.21% | 0.57 | 0.80% | 0.04 | 0.05% |
| 2021-06-30 | 38.77 | 22.34 | 57.62% | 4.47 | 11.52% | 0.33 | 0.86% | 0.00 | 0.00% |
| 2020-12-31 | 448.74 | 193.86 | 43.20% | 38.77 | 8.64% | 1.60 | 0.36% | 0.82 | 0.18% |
| 2020-06-30 | 248.21 | 103.06 | 41.52% | 20.61 | 8.30% | 0.53 | 0.21% | 0.81 | 0.33% |
| 2019-12-31 | 848.92 | 244.99 | 28.86% | 49.00 | 5.77% | 1.36 | 0.16% | 0.46 | 0.05% |
| 2019-06-30 | 599.31 | 132.44 | 22.10% | 26.49 | 4.42% | 0.59 | 0.10% | -- | -- |
| 2018-12-31 | 1398.89 | 269.32 | 19.25% | 53.86 | 3.85% | 2.19 | 0.16% | -- | -- |
| 2018-06-30 | 613.54 | 130.09 | 21.20% | 26.02 | 4.24% | 1.00 | 0.16% | -- | -- |
| 2017-12-31 | 609.23 | 252.88 | 41.51% | 50.58 | 8.30% | 1.48 | 0.24% | -- | -- |
| 2017-06-30 | 321.65 | 124.38 | 38.67% | 24.88 | 7.73% | 0.74 | 0.23% | -- | -- |
| 2016-12-31 | 242.33 | 160.89 | 66.39% | 32.18 | 13.28% | 0.80 | 0.33% | -- | -- |
