| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 天弘港股通精选A | 0.7558 | 2.01% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.4897 | 2.05% |
| 天弘弘运宝货币A | 0.5019 | 1.98% |
| 天弘现金管家货币B | 0.5046 | 1.96% |
| 天弘现金管家货币C | 0.4773 | 1.86% |
| 天弘弘运宝货币B | 0.4335 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | 252.91 | 52.63 | 20.81% | 10.53 | 4.16% | -- | -- | 168.73 | 66.71% |
| 2023-06-30 | 137.37 | 28.61 | 20.83% | 5.72 | 4.17% | -- | -- | 92.60 | 67.41% |
| 2022-12-31 | 221.41 | 45.11 | 20.37% | 9.02 | 4.07% | -- | -- | 144.96 | 65.47% |
| 2022-06-30 | 106.43 | 21.54 | 20.23% | 4.31 | 4.05% | -- | -- | 69.22 | 65.04% |
| 2021-12-31 | 504.31 | 65.26 | 12.94% | 13.05 | 2.59% | 173.96 | 34.50% | 213.37 | 42.31% |
| 2021-06-30 | 309.41 | 40.76 | 13.17% | 8.15 | 2.63% | 103.21 | 33.36% | 130.05 | 42.03% |
| 2020-12-31 | 1133.69 | 217.65 | 19.20% | 43.53 | 3.84% | 523.18 | 46.15% | 297.11 | 26.21% |
| 2020-06-30 | 647.66 | 163.93 | 25.31% | 32.79 | 5.06% | 313.35 | 48.38% | 122.31 | 18.88% |
| 2019-12-31 | 702.35 | 244.36 | 34.79% | 48.87 | 6.96% | 316.92 | 45.12% | 64.43 | 9.17% |
| 2019-06-30 | 212.16 | 84.42 | 39.79% | 16.88 | 7.96% | 79.65 | 37.54% | 19.90 | 9.38% |
| 2018-12-31 | 197.20 | 80.15 | 40.64% | 16.03 | 8.13% | 59.28 | 30.06% | 22.44 | 11.38% |
| 2018-06-30 | 110.19 | 39.68 | 36.01% | 7.94 | 7.20% | 40.55 | 36.80% | 12.43 | 11.28% |
| 2017-12-31 | 104.26 | 30.98 | 29.71% | 6.20 | 5.94% | 40.25 | 38.61% | 10.57 | 10.14% |
| 2017-06-30 | 39.77 | 11.29 | 28.39% | 2.26 | 5.68% | 13.27 | 33.37% | 4.88 | 12.27% |
| 2016-12-31 | 29.73 | 5.87 | 19.74% | 1.17 | 3.95% | 4.47 | 15.03% | 1.38 | 4.65% |
| 2016-06-30 | 12.26 | 2.59 | 21.16% | 0.52 | 4.23% | 0.67 | 5.45% | 0.56 | 4.53% |
| 2015-12-31 | 12.08 | 2.15 | 17.79% | 0.43 | 3.56% | 1.09 | 9.00% | 0.50 | 4.16% |
