| 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 | -70691.55 | -3107.13 | 4.40% | 57.65 | -0.08% | 6951.70 | -9.83% |
| 2023-06-30 | -8239.13 | -1158.95 | 14.07% | -- | -- | 4551.40 | -55.24% |
| 2022-12-31 | -143142.93 | 868.26 | -0.61% | 179.56 | -0.13% | 6402.84 | -4.47% |
| 2022-06-30 | -62484.05 | 196.56 | -0.31% | 129.00 | -0.21% | 3861.15 | -6.18% |
| 2021-12-31 | 5776.01 | 43329.16 | 750.16% | 543.99 | 9.42% | 6492.11 | 112.40% |
| 2021-06-30 | 35457.21 | 34021.14 | 95.95% | 306.55 | 0.86% | 2867.46 | 8.09% |
| 2020-12-31 | 233281.15 | 72111.87 | 30.91% | 586.71 | 0.25% | 7113.41 | 3.05% |
| 2020-06-30 | 77795.60 | 29181.37 | 37.51% | 321.17 | 0.41% | 4540.49 | 5.84% |
| 2019-12-31 | 211214.25 | -9619.17 | -4.55% | 264.92 | 0.13% | 8143.52 | 3.86% |
| 2019-06-30 | 130037.76 | -11954.54 | -9.19% | 260.78 | 0.20% | 4428.83 | 3.41% |
| 2018-12-31 | -201625.52 | 8858.45 | -4.39% | 409.23 | -0.20% | 7476.01 | -3.71% |
| 2018-06-30 | -80861.98 | 27736.42 | -34.30% | 347.43 | -0.43% | 3864.34 | -4.78% |
| 2017-12-31 | 164859.21 | 73222.88 | 44.42% | 3.39 | 0.00% | 8972.21 | 5.44% |
