| 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% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银金融地产ET… | 2.1597 | 1.06% |
| 国投金融地产ETF联… | 1.7251 | 1.01% |
| 国投瑞银国家安全混合… | 0.908 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银货币B | 0.7642 | 2.34% |
| 国投瑞银货币A | 0.6983 | 2.10% |
| 国投瑞银货币D | 0.698 | 2.10% |
| 国投瑞银钱多宝货币A | 0.508 | 2.01% |
| 国投瑞银增利宝货币B | 0.5107 | 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 | 34171.13 | 17277.68 | 50.56% | 2617.83 | 7.66% | -- | -- | 13089.15 | 38.30% |
| 2023-06-30 | 16269.22 | 8327.75 | 51.19% | 1261.78 | 7.76% | -- | -- | 6308.90 | 38.78% |
| 2022-12-31 | 24560.59 | 12517.83 | 50.97% | 1896.64 | 7.72% | -- | -- | 9483.21 | 38.61% |
| 2022-06-30 | 11623.34 | 5960.91 | 51.28% | 903.17 | 7.77% | -- | -- | 4515.84 | 38.85% |
| 2021-12-31 | 21037.76 | 10855.09 | 51.60% | 1644.71 | 7.82% | -- | -- | 8223.55 | 39.09% |
| 2021-06-30 | 9567.72 | 4920.82 | 51.43% | 745.58 | 7.79% | -- | -- | 3727.90 | 38.96% |
| 2020-12-31 | 22488.14 | 10178.50 | 45.26% | 1542.20 | 6.86% | -0.10 | 0.00% | 7710.99 | 34.29% |
| 2020-06-30 | 10836.52 | 5176.09 | 47.77% | 784.26 | 7.24% | -0.10 | 0.00% | 3921.28 | 36.19% |
| 2019-12-31 | 20500.00 | 8852.91 | 43.18% | 1341.35 | 6.54% | -- | -- | 6706.75 | 32.72% |
| 2019-06-30 | 9831.41 | 4234.90 | 43.08% | 641.65 | 6.53% | -- | -- | 3208.26 | 32.63% |
| 2018-12-31 | 4714.29 | 2019.64 | 42.84% | 306.01 | 6.49% | -- | -- | 1497.78 | 31.77% |
| 2018-06-30 | 1693.57 | 832.10 | 49.13% | 126.08 | 7.44% | -- | -- | 598.13 | 35.32% |
| 2017-12-31 | 1254.88 | 588.39 | 46.89% | 89.15 | 7.10% | -- | -- | 419.62 | 33.44% |
| 2017-06-30 | 305.01 | 139.39 | 45.70% | 21.12 | 6.92% | -- | -- | 105.60 | 34.62% |
| 2016-12-31 | 337.48 | 148.01 | 43.86% | 22.43 | 6.65% | -- | -- | 112.13 | 33.23% |
| 2016-06-30 | 138.05 | 61.74 | 44.72% | 9.35 | 6.78% | -- | -- | 46.77 | 33.88% |
| 2015-12-31 | 75.02 | 34.54 | 46.04% | 5.23 | 6.98% | -- | -- | 26.16 | 34.88% |
| 2015-06-30 | 10.57 | 5.82 | 55.05% | 0.88 | 8.34% | -- | -- | 3.24 | 30.61% |
