| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时荣享回报混合A | 1.2525 | 1.78% |
| 名称 | 万份收益 | 7日年化 |
| 博时合晶货币B | 0.5713 | 2.12% |
| 博时现金收益货币B | 0.5382 | 2.11% |
| 博时兴盛货币B | 0.566 | 2.09% |
| 博时合鑫货币B | 0.5607 | 2.07% |
| 博时合惠货币B | 0.5562 | 2.07% |
| 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 | 23870.29 | 9793.92 | 41.03% | 3264.64 | 13.68% | -- | -- | 2705.72 | 11.34% |
| 2023-06-30 | 11648.15 | 4626.95 | 39.72% | 1542.32 | 13.24% | -- | -- | 1212.77 | 10.41% |
| 2022-12-31 | 29900.08 | 13249.99 | 44.31% | 4153.18 | 13.89% | -- | -- | 2836.59 | 9.49% |
| 2022-06-30 | 13759.86 | 6033.17 | 43.85% | 1747.57 | 12.70% | -- | -- | 1398.65 | 10.16% |
| 2021-12-31 | 25757.22 | 15854.61 | 61.55% | 2936.04 | 11.40% | -0.33 | 0.00% | 3062.95 | 11.89% |
| 2021-06-30 | 12146.24 | 7883.38 | 64.90% | 1459.89 | 12.02% | -0.15 | 0.00% | 1594.81 | 13.13% |
| 2020-12-31 | 16877.41 | 9903.87 | 58.68% | 1834.05 | 10.87% | 0.18 | 0.00% | 3037.29 | 18.00% |
| 2020-06-30 | 7908.34 | 4615.92 | 58.37% | 854.80 | 10.81% | -- | -- | 1670.90 | 21.13% |
| 2019-12-31 | 21800.60 | 9731.72 | 44.64% | 1802.17 | 8.27% | -- | -- | 6949.45 | 31.88% |
| 2019-06-30 | 12962.48 | 5788.81 | 44.66% | 1072.00 | 8.27% | -- | -- | 4307.12 | 33.23% |
| 2018-12-31 | 36670.28 | 14181.61 | 38.67% | 2626.22 | 7.16% | 0.79 | 0.00% | 11276.86 | 30.75% |
| 2018-06-30 | 19943.69 | 7031.79 | 35.26% | 1302.18 | 6.53% | 0.75 | 0.00% | 6127.67 | 30.72% |
| 2017-12-31 | 18477.44 | 5511.62 | 29.83% | 1020.67 | 5.52% | 1.81 | 0.01% | 3198.66 | 17.31% |
| 2017-06-30 | 1989.26 | 707.58 | 35.57% | 131.03 | 6.59% | -- | -- | 425.41 | 21.39% |
| 2016-12-31 | 1763.01 | 603.46 | 34.23% | 111.75 | 6.34% | -- | -- | 501.94 | 28.47% |
| 2016-06-30 | 799.39 | 279.75 | 35.00% | 51.81 | 6.48% | -- | -- | 259.01 | 32.40% |
| 2015-12-31 | 777.85 | 245.15 | 31.52% | 45.40 | 5.84% | -- | -- | 226.99 | 29.18% |
| 2015-06-30 | 276.73 | 79.04 | 28.56% | 14.64 | 5.29% | -- | -- | 73.19 | 26.45% |
| 2014-12-31 | 86.55 | 22.98 | 26.55% | 4.26 | 4.92% | -- | -- | 21.28 | 24.58% |
