| 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 | 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 | -212.85 | -176.95 | 83.14% | -2.04 | 0.96% | 19.83 | -9.32% |
| 2023-06-30 | 30.19 | -44.95 | -148.93% | -2.04 | -6.75% | 7.12 | 23.58% |
| 2022-12-31 | -2858.03 | -1830.18 | 64.04% | 280.07 | -9.80% | 48.72 | -1.70% |
| 2022-06-30 | -2650.86 | -1827.71 | 68.95% | 263.53 | -9.94% | 26.50 | -1.00% |
| 2021-12-31 | 4349.69 | 5632.59 | 129.49% | -247.37 | -5.69% | 109.01 | 2.51% |
| 2021-06-30 | 3150.26 | 4212.58 | 133.72% | -182.93 | -5.81% | 77.36 | 2.46% |
| 2020-12-31 | 10473.72 | 6770.09 | 64.64% | -151.36 | -1.45% | 95.17 | 0.91% |
| 2020-06-30 | 2789.60 | 1640.70 | 58.81% | -93.25 | -3.34% | 55.19 | 1.98% |
| 2019-12-31 | 2915.87 | 1916.48 | 65.73% | 1.18 | 0.04% | 72.76 | 2.50% |
| 2019-06-30 | 1380.56 | 1015.25 | 73.54% | 0.21 | 0.02% | 27.14 | 1.97% |
| 2018-12-31 | -1014.94 | -531.69 | 52.39% | 0.00 | 0.00% | 96.49 | -9.51% |
| 2018-06-30 | 26.30 | 229.35 | 871.96% | -- | -- | 61.20 | 232.66% |
| 2017-12-31 | 1389.03 | 822.28 | 59.20% | -- | -- | 47.04 | 3.39% |
| 2017-06-30 | 618.29 | 247.08 | 39.96% | -- | -- | 21.91 | 3.54% |
| 2016-12-31 | 865.81 | 670.57 | 77.45% | -- | -- | 31.48 | 3.64% |
