| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源裕源(FOF… | 1.6052 | 1.63% |
| 前海开源价值策略股票 | 0.6635 | 1.11% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 前海开源中证大农业指… | 0.9435 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.457 | 1.83% |
| 前海开源聚财宝A | 0.4317 | 1.74% |
| 前海开源货币B | 0.3877 | 1.71% |
| 前海开源货币A | 0.3221 | 1.47% |
| 前海开源货币E | 0.3208 | 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 | 8293.25 | 6981.38 | 84.18% | 1163.56 | 14.03% | -- | -- | 118.70 | 1.43% |
| 2023-06-30 | 4976.26 | 4196.42 | 84.33% | 699.40 | 14.05% | -- | -- | 65.57 | 1.32% |
| 2022-12-31 | 11443.23 | 9652.24 | 84.35% | 1608.71 | 14.06% | -- | -- | 150.81 | 1.32% |
| 2022-06-30 | 6006.70 | 5066.15 | 84.34% | 844.36 | 14.06% | -- | -- | 79.76 | 1.33% |
| 2021-12-31 | 24054.21 | 14797.57 | 61.52% | 2466.26 | 10.25% | 6508.24 | 27.06% | 245.70 | 1.02% |
| 2021-06-30 | 10898.16 | 7571.40 | 69.47% | 1261.90 | 11.58% | 1917.90 | 17.60% | 131.31 | 1.20% |
| 2020-12-31 | 4947.42 | 2880.69 | 58.23% | 480.12 | 9.70% | 1508.26 | 30.49% | 50.84 | 1.03% |
| 2020-06-30 | 1610.18 | 833.11 | 51.74% | 138.85 | 8.62% | 614.82 | 38.18% | 10.87 | 0.68% |
| 2019-12-31 | 1624.39 | 796.99 | 49.06% | 132.83 | 8.18% | 659.55 | 40.60% | 18.93 | 1.17% |
| 2019-06-30 | 613.93 | 266.78 | 43.45% | 44.46 | 7.24% | 287.55 | 46.84% | 7.50 | 1.22% |
| 2018-12-31 | 102.28 | 61.51 | 60.13% | 10.25 | 10.02% | 13.40 | 13.10% | 3.26 | 3.19% |
| 2018-06-30 | 42.09 | 24.06 | 57.16% | 4.01 | 9.53% | 5.99 | 14.23% | 1.16 | 2.75% |
| 2017-12-31 | 59.30 | 27.91 | 47.07% | 4.65 | 7.85% | 12.11 | 20.42% | 0.76 | 1.29% |
| 2017-06-30 | 31.74 | 12.23 | 38.52% | 2.04 | 6.42% | 10.83 | 34.11% | 0.20 | 0.63% |
| 2016-12-31 | 2173.81 | 1612.67 | 74.19% | 268.78 | 12.36% | 148.70 | 6.84% | 104.80 | 4.82% |
| 2016-06-30 | 1081.39 | 786.42 | 72.72% | 131.07 | 12.12% | 94.34 | 8.72% | 50.68 | 4.69% |
| 2015-12-31 | 206.26 | 132.37 | 64.18% | 22.06 | 10.70% | 41.24 | 19.99% | 3.27 | 1.59% |
