| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 中加新兴成长混合C | 0.9784 | 1.23% |
| 中加新兴成长混合A | 0.9934 | 1.22% |
| 中加中债1-5年政金… | 1.0272 | 1.04% |
| 中加纯债分级债券B | 1.0 | 0.84% |
| 中加中证500指数增… | 0.8762 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币C | 0.4526 | 1.84% |
| 中加货币E | 0.4525 | 1.84% |
| 中加货币A | 0.3868 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 6356.37 | 3272.88 | 51.49% | 743.84 | 11.70% | -- | -- | 342.83 | 5.39% |
| 2023-06-30 | 2830.25 | 1609.61 | 56.87% | 365.82 | 12.93% | -- | -- | 167.99 | 5.94% |
| 2022-12-31 | 7897.57 | 4607.54 | 58.34% | 1387.94 | 17.57% | -- | -- | 341.24 | 4.32% |
| 2022-06-30 | 4013.84 | 2223.44 | 55.39% | 673.77 | 16.79% | -- | -- | 168.20 | 4.19% |
| 2021-12-31 | 10103.74 | 5656.60 | 55.99% | 1714.12 | 16.97% | -0.13 | 0.00% | 376.91 | 3.73% |
| 2021-06-30 | 5195.83 | 2912.22 | 56.05% | 882.49 | 16.98% | -0.14 | 0.00% | 192.84 | 3.71% |
| 2020-12-31 | 11731.04 | 6719.36 | 57.28% | 2036.17 | 17.36% | 0.03 | 0.00% | 462.78 | 3.94% |
| 2020-06-30 | 6878.36 | 4211.23 | 61.22% | 1276.13 | 18.55% | -- | -- | 270.92 | 3.94% |
| 2019-12-31 | 18744.21 | 10105.33 | 53.91% | 3062.22 | 16.34% | 0.32 | 0.00% | 654.32 | 3.49% |
| 2019-06-30 | 11534.56 | 6045.33 | 52.41% | 1831.92 | 15.88% | 0.29 | 0.00% | 369.56 | 3.20% |
| 2018-12-31 | 27768.52 | 13643.04 | 49.13% | 4134.26 | 14.89% | 0.06 | 0.00% | 944.02 | 3.40% |
| 2018-06-30 | 14375.19 | 7167.48 | 49.86% | 2171.96 | 15.11% | 0.02 | 0.00% | 491.44 | 3.42% |
| 2017-12-31 | 15746.82 | 8272.35 | 52.53% | 2506.77 | 15.92% | 0.02 | 0.00% | 595.67 | 3.78% |
| 2017-06-30 | 6615.22 | 3495.18 | 52.84% | 1059.15 | 16.01% | 0.01 | 0.00% | 263.71 | 3.99% |
| 2016-12-31 | 15601.46 | 9790.25 | 62.75% | 2966.74 | 19.02% | 0.18 | 0.00% | 602.59 | 3.86% |
| 2016-06-30 | 6381.12 | 3775.57 | 59.17% | 1144.11 | 17.93% | 0.07 | 0.00% | 262.27 | 4.11% |
| 2015-12-31 | 6137.39 | 2744.22 | 44.71% | 831.58 | 13.55% | 0.09 | 0.00% | 420.92 | 6.86% |
| 2015-06-30 | 1541.63 | 616.82 | 40.01% | 186.91 | 12.12% | 0.00 | 0.00% | 194.35 | 12.61% |
| 2014-12-31 | 3439.54 | 1248.71 | 36.30% | 378.40 | 11.00% | -- | -- | 439.53 | 12.78% |
| 2014-06-30 | 1515.30 | 574.19 | 37.89% | 174.00 | 11.48% | -- | -- | 195.74 | 12.92% |
| 2013-12-31 | 683.00 | 346.66 | 50.76% | 105.05 | 15.38% | -- | -- | 93.39 | 13.67% |
