| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 |
| 九泰久安量化A | 0.9001 | 1.23% |
| 九泰久安量化C | 0.8921 | 1.21% |
| 九泰久利灵活配置混合 | 0.846 | 1.20% |
| 九泰鸿祥服务升级混合 | 1.292 | 0.78% |
| 九泰行业优选混合A | 0.9053 | 0.49% |
| 名称 | 万份收益 | 7日年化 |
| 九泰日添金货币B | 0.3281 | 1.80% |
| 九泰日添金货币A | 0.2876 | 1.66% |
| 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 | 185.81 | 138.48 | 74.53% | 13.85 | 7.45% | -- | -- | 16.48 | 8.87% |
| 2023-06-30 | 96.37 | 71.99 | 74.70% | 7.20 | 7.47% | -- | -- | 8.75 | 9.08% |
| 2022-12-31 | 259.10 | 196.78 | 75.94% | 19.68 | 7.59% | -- | -- | 25.65 | 9.90% |
| 2022-06-30 | 129.26 | 101.11 | 78.23% | 10.11 | 7.82% | -- | -- | 13.07 | 10.11% |
| 2021-12-31 | 64.19 | 43.17 | 67.25% | 4.32 | 6.73% | 5.96 | 9.28% | 5.74 | 8.95% |
| 2021-06-30 | 20.95 | 13.86 | 66.13% | 1.39 | 6.61% | 1.07 | 5.12% | 2.16 | 10.30% |
| 2020-12-31 | 40.27 | 22.65 | 56.24% | 2.26 | 5.62% | 6.43 | 15.96% | 3.93 | 9.76% |
| 2020-06-30 | 17.00 | 9.93 | 58.41% | 0.99 | 5.84% | 3.32 | 19.51% | 1.77 | 10.40% |
| 2019-12-31 | 51.08 | 29.56 | 57.87% | 2.96 | 5.79% | 11.01 | 21.54% | 5.56 | 10.88% |
| 2019-06-30 | 26.15 | 14.56 | 55.66% | 1.46 | 5.57% | 5.88 | 22.48% | 2.77 | 10.60% |
| 2018-12-31 | 125.49 | 58.10 | 46.29% | 9.39 | 7.48% | 20.54 | 16.36% | 18.64 | 14.85% |
| 2018-06-30 | 111.92 | 51.67 | 46.16% | 8.61 | 7.69% | 19.35 | 17.29% | 17.22 | 15.39% |
| 2017-12-31 | 354.95 | 180.49 | 50.85% | 30.08 | 8.47% | 47.17 | 13.29% | 60.16 | 16.95% |
| 2017-06-30 | 157.90 | 78.90 | 49.97% | 13.15 | 8.33% | 24.80 | 15.70% | 26.30 | 16.65% |
