| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 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% |
| 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% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 嘉合睿金混合发起式C | 0.9798 | 2.28% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家中证工业有色金属… | 0.884 | 1.32% |
| 万家中证工业有色金属… | 0.9924 | 1.28% |
| 万家中证工业有色金属… | 0.9907 | 1.27% |
| 万家互联互通中国优势… | 0.6366 | 1.21% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.635 | 2.11% |
| 万家现金增利货币B | 0.5479 | 2.11% |
| 万家货币D | 0.5752 | 2.06% |
| 万家货币B | 0.5752 | 2.06% |
| 万家天添宝B | 0.5372 | 2.03% |
| 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 | 0.40% | |
| 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 | 93.93 | 54.46 | 57.98% | 10.89 | 11.60% | -- | -- | 9.05 | 9.64% |
| 2023-06-30 | 49.77 | 28.88 | 58.03% | 5.78 | 11.61% | -- | -- | 4.80 | 9.65% |
| 2022-12-31 | 130.69 | 80.55 | 61.63% | 16.11 | 12.33% | -- | -- | 13.40 | 10.25% |
| 2022-06-30 | 73.72 | 46.22 | 62.70% | 9.24 | 12.54% | -- | -- | 7.69 | 10.43% |
| 2021-12-31 | 214.02 | 129.09 | 60.31% | 25.82 | 12.06% | 11.70 | 5.47% | 21.49 | 10.04% |
| 2021-06-30 | 120.21 | 71.98 | 59.88% | 14.40 | 11.98% | 7.48 | 6.22% | 11.99 | 9.97% |
| 2020-12-31 | 798.07 | 314.05 | 39.35% | 62.81 | 7.87% | 12.69 | 1.59% | 52.18 | 6.54% |
| 2020-06-30 | 593.66 | 210.85 | 35.52% | 42.17 | 7.10% | 2.40 | 0.40% | 35.02 | 5.90% |
| 2019-12-31 | 2659.34 | 992.82 | 37.33% | 198.56 | 7.47% | 9.55 | 0.36% | 165.46 | 6.22% |
| 2019-06-30 | 1551.68 | 601.33 | 38.75% | 120.27 | 7.75% | 5.37 | 0.35% | 100.22 | 6.46% |
| 2018-12-31 | 2031.48 | 792.78 | 39.02% | 158.56 | 7.80% | 8.63 | 0.42% | 13.21 | 0.65% |
| 2018-06-30 | 255.84 | 115.13 | 45.00% | 23.03 | 9.00% | 1.68 | 0.66% | 1.92 | 0.75% |
| 2017-12-31 | 562.91 | 327.99 | 58.27% | 65.60 | 11.65% | 75.05 | 13.33% | 19.13 | 3.40% |
| 2017-06-30 | 334.17 | 204.70 | 61.26% | 40.94 | 12.25% | 30.02 | 8.98% | 9.88 | 2.96% |
| 2016-12-31 | 413.58 | 238.87 | 57.76% | 47.77 | 11.55% | 18.10 | 4.38% | 5.26 | 1.27% |
| 2016-06-30 | 82.27 | 53.45 | 64.97% | 10.69 | 12.99% | 2.81 | 3.41% | 0.00 | 0.00% |
