| 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 |
| 中海沪港深多策略混合 | 0.6597 | 1.03% |
| 中海魅力长三角混合 | 2.181 | 1.02% |
| 中海优势精选混合 | 1.302 | 0.54% |
| 中海量化策略混合 | 1.165 | 0.34% |
| 中海消费混合A | 3.162 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4321 | 1.70% |
| 中海货币A | 0.3676 | 1.46% |
| 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 | 95.71 | 53.00 | 55.37% | 13.25 | 13.84% | -- | -- | 13.25 | 13.84% |
| 2023-06-30 | 31.40 | 18.21 | 57.98% | 4.55 | 14.50% | -- | -- | 4.55 | 14.50% |
| 2022-12-31 | 36.82 | 18.45 | 50.10% | 4.61 | 12.52% | -- | -- | 4.61 | 12.52% |
| 2022-06-30 | 19.45 | 9.62 | 49.46% | 2.40 | 12.36% | -- | -- | 2.40 | 12.36% |
| 2021-12-31 | 110.09 | 26.56 | 24.13% | 6.64 | 6.03% | 57.03 | 51.80% | 6.64 | 6.03% |
| 2021-06-30 | 52.56 | 14.19 | 27.00% | 3.55 | 6.75% | 23.21 | 44.16% | 3.55 | 6.75% |
| 2020-12-31 | 123.50 | 36.92 | 29.90% | 9.23 | 7.47% | 54.89 | 44.45% | 9.23 | 7.47% |
| 2020-06-30 | 53.35 | 16.39 | 30.72% | 4.10 | 7.68% | 22.19 | 41.58% | 4.10 | 7.68% |
| 2019-12-31 | 142.65 | 39.10 | 27.41% | 9.77 | 6.85% | 70.79 | 49.62% | 9.77 | 6.85% |
| 2019-06-30 | 81.41 | 19.93 | 24.48% | 4.98 | 6.12% | 44.92 | 55.18% | 4.98 | 6.12% |
| 2018-12-31 | 186.86 | 40.55 | 21.70% | 10.14 | 5.42% | 87.82 | 47.00% | 10.14 | 5.42% |
| 2018-06-30 | 90.21 | 20.82 | 23.08% | 5.21 | 5.77% | 40.01 | 44.35% | 5.21 | 5.77% |
| 2017-12-31 | 400.40 | 173.50 | 43.33% | 43.37 | 10.83% | 79.94 | 19.97% | 43.37 | 10.83% |
| 2017-06-30 | 273.03 | 138.57 | 50.75% | 34.64 | 12.69% | 23.68 | 8.67% | 34.64 | 12.69% |
| 2016-12-31 | 864.50 | 441.71 | 51.09% | 110.43 | 12.77% | 56.40 | 6.52% | 110.43 | 12.77% |
| 2016-06-30 | 550.73 | 289.45 | 52.56% | 72.36 | 13.14% | 38.71 | 7.03% | 72.36 | 13.14% |
| 2015-12-31 | 2937.07 | 1851.32 | 63.03% | 462.83 | 15.76% | 124.06 | 4.22% | 462.83 | 15.76% |
