| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家优选积极三个月持… | 0.9361 | 1.92% |
| 万家优选积极三个月持… | 0.9345 | 1.92% |
| 万家周期驱动股票发起… | 1.2439 | 1.48% |
| 万家周期驱动股票发起… | 1.2409 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.57 | 2.11% |
| 万家日日薪B | 0.517 | 2.09% |
| 万家货币B | 0.574 | 2.08% |
| 万家货币D | 0.574 | 2.08% |
| 万家天添宝B | 0.5576 | 2.04% |
| 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 | 895.28 | 344.19 | 38.45% | 114.73 | 12.82% | -- | -- | 13.69 | 1.53% |
| 2023-06-30 | 655.42 | 255.40 | 38.97% | 85.13 | 12.99% | -- | -- | 11.02 | 1.68% |
| 2022-12-31 | 1899.19 | 804.15 | 42.34% | 268.16 | 14.12% | -- | -- | 7.55 | 0.40% |
| 2022-06-30 | 707.10 | 251.57 | 35.58% | 83.86 | 11.86% | -- | -- | 4.48 | 0.63% |
| 2021-12-31 | 5560.92 | 1637.10 | 29.44% | 545.70 | 9.81% | 7.74 | 0.14% | 0.00 | 0.00% |
| 2021-06-30 | 3817.09 | 1118.35 | 29.30% | 372.78 | 9.77% | 4.45 | 0.12% | 0.00 | 0.00% |
| 2020-12-31 | 13558.26 | 3871.50 | 28.55% | 1290.50 | 9.52% | 21.89 | 0.16% | 0.01 | 0.00% |
| 2020-06-30 | 8130.62 | 2380.17 | 29.27% | 793.39 | 9.76% | 15.52 | 0.19% | 0.01 | 0.00% |
| 2019-12-31 | 17860.35 | 4717.28 | 26.41% | 1572.43 | 8.80% | 14.87 | 0.08% | 0.00 | 0.00% |
| 2019-06-30 | 8338.58 | 2313.18 | 27.74% | 771.06 | 9.25% | 5.05 | 0.06% | 0.00 | 0.00% |
| 2018-12-31 | 16593.53 | 4607.21 | 27.77% | 1535.74 | 9.26% | 14.13 | 0.09% | 0.00 | 0.00% |
| 2018-06-30 | 7455.61 | 2271.39 | 30.47% | 757.13 | 10.16% | 7.42 | 0.10% | 0.00 | 0.00% |
| 2017-12-31 | 12742.71 | 4571.23 | 35.87% | 1523.74 | 11.96% | 23.48 | 0.18% | 0.00 | 0.00% |
| 2017-06-30 | 5200.85 | 2266.58 | 43.58% | 755.53 | 14.53% | 11.10 | 0.21% | 0.00 | 0.00% |
| 2016-12-31 | 1049.57 | 690.54 | 65.79% | 230.18 | 21.93% | 5.37 | 0.51% | 0.00 | 0.00% |
