| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通红利机会主题精选… | 1.7023 | 1.11% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.4786 | 2.07% |
| 融通易支付货币B | 0.5088 | 1.97% |
| 融通汇财宝货币B | 0.5067 | 1.91% |
| 融通汇财宝货币E | 0.493 | 1.86% |
| 融通现金宝货币A | 0.413 | 1.82% |
| 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 | 14570.50 | 11004.92 | 75.53% | 1834.15 | 12.59% | -- | -- | 1704.47 | 11.70% |
| 2023-06-30 | 9787.34 | 7339.98 | 74.99% | 1223.33 | 12.50% | -- | -- | 1210.63 | 12.37% |
| 2022-12-31 | 6436.44 | 4908.39 | 76.26% | 818.07 | 12.71% | -- | -- | 683.09 | 10.61% |
| 2022-06-30 | 1467.19 | 1169.27 | 79.69% | 194.88 | 13.28% | -- | -- | 90.69 | 6.18% |
| 2021-12-31 | 4439.48 | 2366.36 | 53.30% | 394.39 | 8.88% | 1606.97 | 36.20% | 47.83 | 1.08% |
| 2021-06-30 | 2299.24 | 1227.23 | 53.38% | 204.54 | 8.90% | 836.73 | 36.39% | 18.87 | 0.82% |
| 2020-12-31 | 5134.34 | 2732.28 | 53.22% | 455.38 | 8.87% | 1892.19 | 36.85% | 30.57 | 0.60% |
| 2020-06-30 | 1335.77 | 627.64 | 46.99% | 104.61 | 7.83% | 591.32 | 44.27% | 3.32 | 0.25% |
| 2019-12-31 | 495.98 | 193.72 | 39.06% | 32.29 | 6.51% | 256.11 | 51.64% | -- | -- |
| 2019-06-30 | 224.88 | 82.83 | 36.83% | 13.81 | 6.14% | 121.14 | 53.87% | -- | -- |
| 2018-12-31 | 366.56 | 149.98 | 40.91% | 25.00 | 6.82% | 175.29 | 47.82% | -- | -- |
| 2018-06-30 | 211.49 | 79.27 | 37.48% | 13.21 | 6.25% | 111.13 | 52.55% | -- | -- |
| 2017-12-31 | 400.50 | 188.36 | 47.03% | 31.39 | 7.84% | 154.45 | 38.56% | -- | -- |
| 2017-06-30 | 221.22 | 101.77 | 46.00% | 16.96 | 7.67% | 89.21 | 40.33% | -- | -- |
| 2016-12-31 | 943.65 | 339.13 | 35.94% | 56.52 | 5.99% | 520.58 | 55.17% | -- | -- |
| 2016-06-30 | 593.65 | 209.30 | 35.26% | 34.88 | 5.88% | 336.06 | 56.61% | -- | -- |
| 2015-12-31 | 2531.53 | 943.72 | 37.28% | 157.29 | 6.21% | 1390.34 | 54.92% | -- | -- |
| 2015-06-30 | 1748.00 | 656.62 | 37.56% | 109.44 | 6.26% | 962.40 | 55.06% | -- | -- |
