| 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 | 6075.63 | 3075.51 | 50.62% | 820.14 | 13.50% | -- | -- | 332.81 | 5.48% |
| 2023-06-30 | 3147.26 | 1561.00 | 49.60% | 416.27 | 13.23% | -- | -- | 167.48 | 5.32% |
| 2022-12-31 | 7062.37 | 3822.30 | 54.12% | 1019.28 | 14.43% | -- | -- | 345.55 | 4.89% |
| 2022-06-30 | 3668.69 | 2046.76 | 55.79% | 545.80 | 14.88% | -- | -- | 182.81 | 4.98% |
| 2021-12-31 | 6095.39 | 3321.55 | 54.49% | 885.75 | 14.53% | -- | -- | 311.53 | 5.11% |
| 2021-06-30 | 2824.73 | 1550.26 | 54.88% | 413.40 | 14.64% | -- | -- | 149.38 | 5.29% |
| 2020-12-31 | 4793.28 | 2720.00 | 56.75% | 725.33 | 15.13% | -- | -- | 249.07 | 5.20% |
| 2020-06-30 | 2851.94 | 1542.95 | 54.10% | 411.45 | 14.43% | -- | -- | 130.62 | 4.58% |
| 2019-12-31 | 4294.41 | 2416.57 | 56.27% | 644.42 | 15.01% | -- | -- | 220.94 | 5.14% |
| 2019-06-30 | 1888.95 | 984.67 | 52.13% | 262.58 | 13.90% | -- | -- | 95.28 | 5.04% |
| 2018-12-31 | 2660.07 | 1661.11 | 62.45% | 442.96 | 16.65% | -- | -- | 208.87 | 7.85% |
| 2018-06-30 | 1537.41 | 1012.42 | 65.85% | 269.98 | 17.56% | -- | -- | 131.62 | 8.56% |
| 2017-12-31 | 3703.40 | 2237.54 | 60.42% | 596.68 | 16.11% | -- | -- | 216.93 | 5.86% |
| 2017-06-30 | 1307.48 | 801.38 | 61.29% | 213.70 | 16.34% | -- | -- | 93.70 | 7.17% |
| 2016-12-31 | 9673.62 | 5450.28 | 56.34% | 1453.41 | 15.02% | -- | -- | 471.68 | 4.88% |
| 2016-06-30 | 3883.25 | 1899.79 | 48.92% | 506.61 | 13.05% | -- | -- | 158.66 | 4.09% |
| 2015-12-31 | 1191.74 | 670.76 | 56.28% | 178.87 | 15.01% | -- | -- | 47.23 | 3.96% |
| 2015-06-30 | 278.07 | 191.19 | 68.76% | 50.98 | 18.33% | -- | -- | 12.96 | 4.66% |
| 2014-12-31 | 58.54 | 33.51 | 57.24% | 8.94 | 15.26% | -- | -- | 2.26 | 3.85% |
