| 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-23 | 1.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2022-06-30 | 279.86 | 122.00 | 43.59% | 34.86 | 12.46% | -- | -- | 8.92 | 3.19% |
| 2021-12-31 | 761.86 | 306.79 | 40.27% | 87.65 | 11.51% | 195.73 | 25.69% | 23.96 | 3.14% |
| 2021-06-30 | 405.59 | 194.72 | 48.01% | 55.63 | 13.72% | 103.86 | 25.61% | 11.33 | 2.79% |
| 2020-12-31 | 680.54 | 324.47 | 47.68% | 92.71 | 13.62% | 87.36 | 12.84% | 28.38 | 4.17% |
| 2020-06-30 | 208.97 | 106.93 | 51.17% | 30.55 | 14.62% | 24.73 | 11.83% | 6.04 | 2.89% |
| 2019-12-31 | 350.62 | 166.39 | 47.46% | 47.54 | 13.56% | 61.44 | 17.52% | 5.99 | 1.71% |
| 2019-06-30 | 120.12 | 56.93 | 47.40% | 16.27 | 13.54% | 34.41 | 28.64% | 0.83 | 0.69% |
| 2018-12-31 | 261.50 | 111.75 | 42.74% | 31.93 | 12.21% | 46.51 | 17.79% | 1.31 | 0.50% |
| 2018-06-30 | 177.90 | 71.69 | 40.30% | 20.48 | 11.51% | 32.77 | 18.42% | 0.66 | 0.37% |
| 2017-12-31 | 691.63 | 316.33 | 45.74% | 90.38 | 13.07% | 53.89 | 7.79% | 31.37 | 4.54% |
| 2017-06-30 | 407.61 | 190.37 | 46.70% | 54.39 | 13.34% | 27.25 | 6.69% | 27.19 | 6.67% |
| 2016-12-31 | 1215.30 | 677.48 | 55.75% | 193.57 | 15.93% | 15.34 | 1.26% | 214.23 | 17.63% |
| 2016-06-30 | 782.02 | 428.45 | 54.79% | 122.41 | 15.65% | 6.40 | 0.82% | 144.62 | 18.49% |
| 2015-12-31 | 2928.64 | 1951.06 | 66.62% | 413.86 | 14.13% | 197.24 | 6.73% | 239.98 | 8.19% |
| 2015-06-30 | 1866.59 | 1317.80 | 70.60% | 263.56 | 14.12% | 128.69 | 6.89% | 121.59 | 6.51% |
