| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证细分化工产… | 0.7836 | 1.56% |
| 汇添富中证细分化工产… | 0.7876 | 1.55% |
| 汇添富中证能源ETF | 1.5665 | 1.40% |
| 汇添富核心优选六个月… | 0.869 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.5751 | 2.13% |
| 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 | 4364.27 | 3716.34 | 85.15% | 619.39 | 14.19% | -- | -- | 3.15 | 0.07% |
| 2023-06-30 | 2557.41 | 2180.18 | 85.25% | 363.36 | 14.21% | -- | -- | 1.26 | 0.05% |
| 2022-12-31 | 6382.77 | 5448.43 | 85.36% | 908.07 | 14.23% | -- | -- | 0.64 | 0.01% |
| 2022-06-30 | 3354.71 | 2864.46 | 85.39% | 477.41 | 14.23% | -- | -- | 0.02 | 0.00% |
| 2021-12-31 | 12714.58 | 7410.56 | 58.28% | 1235.09 | 9.71% | 4041.77 | 31.79% | -- | -- |
| 2021-06-30 | 6004.08 | 3731.59 | 62.15% | 621.93 | 10.36% | 1636.70 | 27.26% | -- | -- |
| 2020-12-31 | 15995.65 | 9261.23 | 57.90% | 1543.54 | 9.65% | 5156.60 | 32.24% | -- | -- |
| 2020-06-30 | 8239.47 | 4791.84 | 58.16% | 798.64 | 9.69% | 2629.04 | 31.91% | -- | -- |
| 2019-12-31 | 18453.57 | 11388.50 | 61.71% | 1898.08 | 10.29% | 5138.35 | 27.84% | -- | -- |
| 2019-06-30 | 9221.39 | 5787.12 | 62.76% | 964.52 | 10.46% | 2452.72 | 26.60% | -- | -- |
| 2018-12-31 | 21953.51 | 15065.70 | 68.63% | 2510.95 | 11.44% | 4330.10 | 19.72% | -- | -- |
| 2018-06-30 | 12577.11 | 8697.60 | 69.15% | 1449.60 | 11.53% | 2405.92 | 19.13% | -- | -- |
| 2017-12-31 | 28968.06 | 20472.41 | 70.67% | 3412.07 | 11.78% | 5037.20 | 17.39% | -- | -- |
| 2017-06-30 | 15540.34 | 10504.85 | 67.60% | 1750.81 | 11.27% | 3261.72 | 20.99% | -- | -- |
| 2016-12-31 | 36346.22 | 25299.23 | 69.61% | 4216.54 | 11.60% | 6792.15 | 18.69% | -- | -- |
| 2016-06-30 | 17968.13 | 12698.27 | 70.67% | 2116.38 | 11.78% | 3134.75 | 17.45% | -- | -- |
| 2015-12-31 | 25936.71 | 18370.48 | 70.83% | 3061.75 | 11.80% | 4472.01 | 17.24% | -- | -- |
