| 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 |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞中证港股通高… | 1.1692 | 0.94% |
| 华泰柏瑞中证港股通高… | 1.0213 | 0.89% |
| 华泰柏瑞中证港股通高… | 1.0173 | 0.88% |
| 华泰柏瑞均衡成长混合… | 0.9421 | 0.88% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.552 | 2.06% |
| 华泰柏瑞交易货币D | 0.5498 | 2.01% |
| 华泰柏瑞交易货币B | 0.5498 | 2.01% |
| 华泰柏瑞货币B | 0.6184 | 1.96% |
| 华泰柏瑞交易货币C | 0.5114 | 1.87% |
| 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 | 39.34 | 2.45 | 6.22% | 0.82 | 2.07% | -- | -- | 18.36 | 46.67% |
| 2023-06-30 | 19.73 | 1.19 | 6.04% | 0.40 | 2.01% | -- | -- | 9.34 | 47.36% |
| 2022-12-31 | 38.15 | 2.44 | 6.39% | 0.81 | 2.13% | -- | -- | 17.02 | 44.61% |
| 2022-06-30 | 18.72 | 1.17 | 6.27% | 0.39 | 2.09% | -- | -- | 8.21 | 43.84% |
| 2021-12-31 | 34.82 | 1.84 | 5.30% | 0.61 | 1.77% | 1.22 | 3.49% | 13.36 | 38.38% |
| 2021-06-30 | 16.45 | 0.80 | 4.84% | 0.27 | 1.61% | 0.17 | 1.01% | 6.15 | 37.39% |
| 2020-12-31 | 85.31 | 4.97 | 5.82% | 1.66 | 1.94% | 16.72 | 19.60% | 43.09 | 50.51% |
| 2020-06-30 | 53.04 | 3.32 | 6.26% | 1.11 | 2.09% | 5.64 | 10.64% | 33.52 | 63.21% |
| 2019-12-31 | 80.44 | 7.43 | 9.23% | 1.93 | 2.40% | 16.82 | 20.91% | 35.37 | 43.98% |
| 2019-06-30 | 33.15 | 4.33 | 13.06% | 0.90 | 2.71% | 12.15 | 36.66% | 4.81 | 14.51% |
| 2018-12-31 | 29.44 | 4.64 | 15.78% | 0.93 | 3.16% | 2.34 | 7.95% | 0.12 | 0.40% |
| 2018-06-30 | 15.61 | 2.31 | 14.79% | 0.46 | 2.96% | 2.16 | 13.83% | 0.00 | 0.00% |
| 2017-12-31 | 26.90 | 4.38 | 16.30% | 0.88 | 3.26% | 0.33 | 1.22% | -- | -- |
| 2017-06-30 | 20.93 | 2.37 | 11.33% | 0.47 | 2.27% | 0.09 | 0.44% | -- | -- |
| 2016-12-31 | 46.47 | 7.16 | 15.42% | 1.43 | 3.08% | 1.49 | 3.20% | -- | -- |
| 2016-06-30 | 24.84 | 4.49 | 18.08% | 0.90 | 3.62% | 1.35 | 5.43% | -- | -- |
| 2015-12-31 | 212.48 | 65.30 | 30.73% | 13.06 | 6.15% | 102.83 | 48.39% | -- | -- |
