| 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 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利消费红利指数A | 1.4903 | 1.06% |
| 宏利消费红利指数C | 1.4753 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币B | 0.5612 | 2.11% |
| 宏利货币E | 0.5981 | 2.10% |
| 宏利京元宝货币B | 0.5304 | 2.00% |
| 宏利京元宝货币E | 0.5192 | 1.99% |
| 宏利货币A | 0.5092 | 1.92% |
| 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 | 8348.02 | 6963.48 | 83.41% | 1160.58 | 13.90% | -- | -- | 190.67 | 2.28% |
| 2023-06-30 | 4827.59 | 4019.61 | 83.26% | 669.94 | 13.88% | -- | -- | 121.09 | 2.51% |
| 2022-12-31 | 10377.11 | 8669.11 | 83.54% | 1444.85 | 13.92% | -- | -- | 224.97 | 2.17% |
| 2022-06-30 | 4800.31 | 4022.80 | 83.80% | 670.47 | 13.97% | -- | -- | 86.83 | 1.81% |
| 2021-12-31 | 10277.64 | 3834.45 | 37.31% | 639.07 | 6.22% | 5724.26 | 55.70% | 48.51 | 0.47% |
| 2021-06-30 | 932.97 | 342.87 | 36.75% | 57.14 | 6.13% | 520.68 | 55.81% | -- | -- |
| 2020-12-31 | 670.81 | 227.81 | 33.96% | 37.97 | 5.66% | 386.52 | 57.62% | -- | -- |
| 2020-06-30 | 358.89 | 120.54 | 33.59% | 20.09 | 5.60% | 209.00 | 58.23% | -- | -- |
| 2019-12-31 | 281.95 | 108.27 | 38.40% | 18.05 | 6.40% | 138.11 | 48.98% | -- | -- |
| 2019-06-30 | 122.91 | 48.55 | 39.50% | 8.09 | 6.58% | 57.46 | 46.75% | -- | -- |
| 2018-12-31 | 238.73 | 103.09 | 43.18% | 17.18 | 7.20% | 105.40 | 44.15% | -- | -- |
| 2018-06-30 | 129.36 | 59.65 | 46.12% | 9.94 | 7.69% | 53.25 | 41.17% | -- | -- |
| 2017-12-31 | 277.81 | 154.15 | 55.49% | 25.69 | 9.25% | 80.32 | 28.91% | -- | -- |
| 2017-06-30 | 142.03 | 78.07 | 54.97% | 13.01 | 9.16% | 42.16 | 29.69% | -- | -- |
| 2016-12-31 | 400.72 | 175.28 | 43.74% | 29.21 | 7.29% | 169.79 | 42.37% | -- | -- |
| 2016-06-30 | 201.76 | 86.90 | 43.07% | 14.48 | 7.18% | 88.04 | 43.64% | -- | -- |
| 2015-12-31 | 1479.91 | 633.95 | 42.84% | 105.66 | 7.14% | 669.37 | 45.23% | -- | -- |
| 2015-06-30 | 1210.31 | 517.77 | 42.78% | 86.30 | 7.13% | 555.75 | 45.92% | -- | -- |
