| 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% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 名称 | 净值 | 日增长率 |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 华润元大ESG主题混… | 0.9936 | 1.70% |
| 华润元大臻选回报混合… | 1.044 | 1.42% |
| 华润元大臻选回报混合… | 1.0536 | 1.41% |
| 华润元大价值优选A | 0.9083 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金通货币B | 0.6397 | 1.93% |
| 华润元大现金通货币A | 0.5993 | 1.79% |
| 华润元大现金收益货币… | 0.3066 | 1.03% |
| 华润元大现金收益货币… | 0.3066 | 1.03% |
| 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 | 100.82 | 53.65 | 53.22% | 17.77 | 17.62% | -- | -- | 1.04 | 1.03% |
| 2023-06-30 | 6.21 | 1.96 | 31.54% | 0.56 | 9.01% | -- | -- | 0.83 | 13.40% |
| 2022-12-31 | 9.79 | 2.55 | 26.04% | 0.73 | 7.44% | -- | -- | 0.70 | 7.16% |
| 2022-06-30 | 5.19 | 1.43 | 27.58% | 0.41 | 7.88% | -- | -- | 0.42 | 8.02% |
| 2021-12-31 | 13.04 | 3.98 | 30.50% | 1.14 | 8.71% | 0.00 | 0.03% | 1.27 | 9.76% |
| 2021-06-30 | 8.05 | 2.05 | 25.46% | 0.59 | 7.27% | 0.00 | 0.04% | 0.64 | 8.01% |
| 2020-12-31 | 168.99 | 105.49 | 62.42% | 30.14 | 17.84% | 1.30 | 0.77% | 10.24 | 6.06% |
| 2020-06-30 | 25.20 | 10.23 | 40.58% | 2.92 | 11.59% | 0.11 | 0.44% | 4.38 | 17.38% |
| 2019-12-31 | 13.89 | 3.60 | 25.94% | 1.03 | 7.41% | 0.02 | 0.14% | 0.94 | 6.75% |
| 2019-06-30 | 8.25 | 2.07 | 25.07% | 0.59 | 7.16% | 0.01 | 0.11% | 0.56 | 6.75% |
| 2018-12-31 | 20.70 | 7.21 | 34.84% | 2.06 | 9.96% | 0.05 | 0.25% | 2.23 | 10.79% |
| 2018-06-30 | 15.66 | 4.19 | 26.74% | 1.20 | 7.64% | 0.05 | 0.29% | 1.29 | 8.27% |
| 2017-12-31 | 77.83 | 26.97 | 34.66% | 7.71 | 9.90% | 0.98 | 1.25% | 8.34 | 10.71% |
| 2017-06-30 | 51.90 | 17.25 | 33.23% | 4.93 | 9.50% | 0.73 | 1.40% | 5.05 | 9.74% |
| 2016-12-31 | 289.95 | 155.60 | 53.66% | 44.46 | 15.33% | 1.58 | 0.54% | 35.42 | 12.21% |
| 2016-06-30 | 170.94 | 98.48 | 57.61% | 28.14 | 16.46% | 0.91 | 0.53% | 24.09 | 14.09% |
| 2015-12-31 | 125.65 | 71.19 | 56.66% | 20.34 | 16.19% | 0.76 | 0.61% | 21.89 | 17.43% |
