| 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 |
| 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 | 2943.57 | 2391.91 | 81.26% | 398.65 | 13.54% | -- | -- | 127.20 | 4.32% |
| 2023-06-30 | 1386.86 | 1132.23 | 81.64% | 188.71 | 13.61% | -- | -- | 53.07 | 3.83% |
| 2022-12-31 | 2007.99 | 1648.15 | 82.08% | 274.69 | 13.68% | -- | -- | 59.15 | 2.95% |
| 2022-06-30 | 1019.51 | 840.00 | 82.39% | 140.00 | 13.73% | -- | -- | 26.46 | 2.60% |
| 2021-12-31 | 2978.43 | 1869.77 | 62.78% | 311.63 | 10.46% | 718.26 | 24.12% | 51.16 | 1.72% |
| 2021-06-30 | 1527.49 | 905.53 | 59.28% | 150.92 | 9.88% | 433.16 | 28.36% | 24.00 | 1.57% |
| 2020-12-31 | 2762.04 | 1850.26 | 66.99% | 308.38 | 11.16% | 521.36 | 18.88% | 56.01 | 2.03% |
| 2020-06-30 | 848.00 | 560.25 | 66.07% | 93.37 | 11.01% | 170.76 | 20.14% | 11.51 | 1.36% |
| 2019-12-31 | 1499.76 | 1036.34 | 69.10% | 172.72 | 11.52% | 242.55 | 16.17% | 23.16 | 1.54% |
| 2019-06-30 | 577.30 | 391.68 | 67.85% | 65.28 | 11.31% | 102.15 | 17.69% | 6.80 | 1.18% |
| 2018-12-31 | 1247.74 | 908.10 | 72.78% | 151.35 | 12.13% | 136.57 | 10.95% | 12.52 | 1.00% |
| 2018-06-30 | 679.79 | 500.36 | 73.60% | 83.39 | 12.27% | 69.63 | 10.24% | 6.98 | 1.03% |
| 2017-12-31 | 2608.62 | 1783.45 | 68.37% | 297.24 | 11.39% | 417.17 | 15.99% | 62.70 | 2.40% |
| 2017-06-30 | 1755.36 | 1335.06 | 76.06% | 222.51 | 12.68% | 120.31 | 6.85% | 53.54 | 3.05% |
| 2016-12-31 | 1829.81 | 837.46 | 45.77% | 139.58 | 7.63% | 820.96 | 44.87% | 19.23 | 1.05% |
| 2016-06-30 | 212.49 | 108.28 | 50.96% | 18.05 | 8.49% | 77.73 | 36.58% | 2.35 | 1.11% |
| 2015-12-31 | 152.11 | 110.58 | 72.70% | 18.43 | 12.12% | 15.79 | 10.38% | 0.00 | 0.00% |
