| 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 |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银国家安全混合… | 0.921 | 1.43% |
| 国投瑞银国家安全混合… | 0.927 | 1.42% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银积极养老目标… | 0.8073 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银货币B | 0.4396 | 2.30% |
| 国投瑞银货币A | 0.374 | 2.05% |
| 国投瑞银货币D | 0.374 | 2.05% |
| 国投瑞银钱多宝货币A | 0.5272 | 2.03% |
| 国投瑞银增利宝货币B | 0.5277 | 1.95% |
| 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 | 18547.15 | 10050.03 | 54.19% | 3350.01 | 18.06% | -- | -- | 1052.11 | 5.67% |
| 2023-06-30 | 9153.64 | 5162.38 | 56.40% | 1720.79 | 18.80% | -- | -- | 350.50 | 3.83% |
| 2022-12-31 | 11425.10 | 6872.31 | 60.15% | 2290.77 | 20.05% | -- | -- | 477.10 | 4.18% |
| 2022-06-30 | 4057.92 | 2469.72 | 60.86% | 823.24 | 20.29% | -- | -- | 172.06 | 4.24% |
| 2021-12-31 | 3116.24 | 1770.89 | 56.83% | 590.30 | 18.94% | -0.40 | -0.01% | 125.37 | 4.02% |
| 2021-06-30 | 1385.99 | 759.00 | 54.76% | 253.00 | 18.25% | -0.40 | -0.03% | 50.60 | 3.65% |
| 2020-12-31 | 996.94 | 495.14 | 49.67% | 165.05 | 16.56% | 0.01 | 0.00% | 33.01 | 3.31% |
| 2020-06-30 | 405.27 | 182.35 | 45.00% | 60.78 | 15.00% | -- | -- | 12.16 | 3.00% |
| 2019-12-31 | 922.38 | 333.68 | 36.18% | 111.23 | 12.06% | -- | -- | 22.25 | 2.41% |
| 2019-06-30 | 424.36 | 160.31 | 37.78% | 53.44 | 12.59% | -- | -- | 10.69 | 2.52% |
| 2018-12-31 | 1725.95 | 785.65 | 45.52% | 261.88 | 15.17% | -- | -- | 52.38 | 3.03% |
| 2018-06-30 | 1176.37 | 565.25 | 48.05% | 188.42 | 16.02% | -- | -- | 37.68 | 3.20% |
| 2017-12-31 | 4580.72 | 2851.79 | 62.26% | 815.26 | 17.80% | -- | -- | 163.05 | 3.56% |
| 2017-06-30 | 2120.39 | 1389.73 | 65.54% | 327.90 | 15.46% | -- | -- | 65.58 | 3.09% |
| 2016-12-31 | 49.76 | 23.58 | 47.38% | 4.72 | 9.48% | -- | -- | 6.95 | 13.96% |
| 2016-06-30 | 21.41 | 9.11 | 42.52% | 1.82 | 8.50% | -- | -- | 5.46 | 25.51% |
| 2015-12-31 | 88.46 | 34.00 | 38.44% | 6.80 | 7.69% | -- | -- | 20.40 | 23.06% |
| 2015-06-30 | 60.52 | 21.80 | 36.02% | 4.36 | 7.20% | -- | -- | 13.08 | 21.61% |
| 2014-12-31 | 34.28 | 14.60 | 42.59% | 2.92 | 8.52% | -- | -- | 8.76 | 25.55% |
