| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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% |
| 景顺长城恒生消费ET… | 0.7951 | 1.42% |
| 景顺长城恒生消费ET… | 0.9441 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.6081 | 2.09% |
| 景顺货币B | 0.5286 | 1.96% |
| 景顺长城景益货币B | 0.5509 | 1.91% |
| 景顺长城景丰货币E | 0.5425 | 1.87% |
| 景顺长城景丰货币A | 0.5425 | 1.85% |
| 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 | 93826.47 | 38647.01 | 41.19% | 12077.19 | 12.87% | -- | -- | 30182.48 | 32.17% |
| 2023-06-30 | 48037.05 | 19165.02 | 39.90% | 5989.07 | 12.47% | -- | -- | 14966.40 | 31.16% |
| 2022-12-31 | 87381.93 | 36982.23 | 42.32% | 11556.95 | 13.23% | -- | -- | 28881.60 | 33.05% |
| 2022-06-30 | 45942.93 | 18802.20 | 40.93% | 5875.69 | 12.79% | -- | -- | 14686.54 | 31.97% |
| 2021-12-31 | 87454.57 | 38522.78 | 44.05% | 12038.37 | 13.77% | -- | -- | 30094.11 | 34.41% |
| 2021-06-30 | 44140.90 | 19377.98 | 43.90% | 6055.62 | 13.72% | -- | -- | 15137.85 | 34.29% |
| 2020-12-31 | 79765.88 | 35512.59 | 44.52% | 11097.69 | 13.91% | -- | -- | 27741.65 | 34.78% |
| 2020-06-30 | 40127.47 | 17349.26 | 43.24% | 5421.64 | 13.51% | -- | -- | 13551.99 | 33.77% |
| 2019-12-31 | 69401.34 | 31056.23 | 44.75% | 9705.07 | 13.98% | -- | -- | 24254.16 | 34.95% |
| 2019-06-30 | 34586.05 | 15088.46 | 43.63% | 4715.14 | 13.63% | -- | -- | 11783.90 | 34.07% |
| 2018-12-31 | 20430.66 | 8792.73 | 43.04% | 2747.73 | 13.45% | -- | -- | 6836.42 | 33.46% |
| 2018-06-30 | 474.01 | 182.24 | 38.45% | 56.95 | 12.01% | -- | -- | 116.06 | 24.48% |
| 2017-12-31 | 520.94 | 279.61 | 53.67% | 87.38 | 16.77% | -- | -- | 90.79 | 17.43% |
| 2017-06-30 | 269.57 | 148.24 | 54.99% | 46.32 | 17.18% | -- | -- | 42.41 | 15.73% |
| 2016-12-31 | 722.20 | 421.83 | 58.41% | 131.82 | 18.25% | -- | -- | 69.80 | 9.66% |
| 2016-06-30 | 511.59 | 312.70 | 61.12% | 97.72 | 19.10% | -- | -- | 34.72 | 6.79% |
| 2015-12-31 | 921.07 | 570.95 | 61.99% | 176.39 | 19.15% | 0.05 | 0.01% | 78.93 | 8.57% |
| 2015-06-30 | 319.73 | 187.23 | 58.56% | 56.74 | 17.75% | 0.04 | 0.01% | 38.36 | 12.00% |
| 2014-12-31 | 1092.79 | 673.88 | 61.67% | 204.21 | 18.69% | 0.02 | 0.00% | 84.72 | 7.75% |
| 2014-06-30 | 402.82 | 233.49 | 57.96% | 70.76 | 17.57% | -- | -- | 44.20 | 10.97% |
