| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城养老2035… | 0.8729 | 1.17% |
| 景顺长城养老2035… | 0.8721 | 1.16% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5179 | 2.08% |
| 景顺货币B | 0.5227 | 1.96% |
| 景顺长城景益货币B | 0.5321 | 1.93% |
| 景顺长城景丰货币E | 0.4522 | 1.86% |
| 景顺长城景丰货币A | 0.4522 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 5489.58 | 4489.16 | 81.78% | 897.83 | 16.36% | -- | -- | 4.36 | 0.08% |
| 2023-06-30 | 2830.65 | 2315.13 | 81.79% | 463.03 | 16.36% | -- | -- | 1.94 | 0.07% |
| 2022-12-31 | 5715.15 | 4676.53 | 81.83% | 935.31 | 16.37% | -- | -- | 0.75 | 0.01% |
| 2022-06-30 | 2857.19 | 2337.98 | 81.83% | 467.60 | 16.37% | -- | -- | 0.03 | 0.00% |
| 2021-12-31 | 12280.40 | 5149.77 | 41.93% | 1029.95 | 8.39% | 5988.65 | 48.77% | -- | -- |
| 2021-06-30 | 6536.30 | 2643.16 | 40.44% | 528.63 | 8.09% | 3307.22 | 50.60% | -- | -- |
| 2020-12-31 | 18288.68 | 7822.76 | 42.77% | 1564.55 | 8.55% | 8745.70 | 47.82% | -- | -- |
| 2020-06-30 | 9215.03 | 4272.84 | 46.37% | 854.57 | 9.27% | 4004.08 | 43.45% | -- | -- |
| 2019-12-31 | 16844.99 | 8777.73 | 52.11% | 1755.55 | 10.42% | 6142.50 | 36.46% | -- | -- |
| 2019-06-30 | 8143.96 | 4184.28 | 51.38% | 836.86 | 10.28% | 3041.79 | 37.35% | -- | -- |
| 2018-12-31 | 15905.25 | 8073.24 | 50.76% | 1614.65 | 10.15% | 6044.03 | 38.00% | -- | -- |
| 2018-06-30 | 7902.69 | 3937.23 | 49.82% | 787.45 | 9.96% | 3093.47 | 39.14% | -- | -- |
| 2017-12-31 | 7812.98 | 3568.59 | 45.68% | 713.72 | 9.14% | 3428.79 | 43.89% | -- | -- |
| 2017-06-30 | 1655.27 | 719.80 | 43.49% | 143.96 | 8.70% | 759.68 | 45.89% | -- | -- |
| 2016-12-31 | 966.83 | 440.25 | 45.54% | 88.05 | 9.11% | 381.78 | 39.49% | -- | -- |
| 2016-06-30 | 434.92 | 197.93 | 45.51% | 39.59 | 9.10% | 168.23 | 38.68% | -- | -- |
| 2015-12-31 | 1590.38 | 681.40 | 42.85% | 136.28 | 8.57% | 713.29 | 44.85% | -- | -- |
| 2015-06-30 | 1045.86 | 453.54 | 43.37% | 90.71 | 8.67% | 472.98 | 45.22% | -- | -- |
| 2014-12-31 | 662.98 | 244.96 | 36.95% | 48.99 | 7.39% | 313.69 | 47.32% | -- | -- |
| 2014-06-30 | 371.91 | 150.17 | 40.38% | 30.03 | 8.08% | 163.83 | 44.05% | -- | -- |
| 2013-12-31 | 170.84 | 68.20 | 39.92% | 13.64 | 7.98% | 79.31 | 46.42% | -- | -- |
