| 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 | 310.04 | 112.44 | 36.27% | 22.49 | 7.25% | -- | -- | 1.83 | 0.59% |
| 2023-06-30 | 310.33 | 110.06 | 35.46% | 22.01 | 7.09% | -- | -- | 0.20 | 0.06% |
| 2022-12-31 | 1416.62 | 608.55 | 42.96% | 121.71 | 8.59% | -- | -- | 0.43 | 0.03% |
| 2022-06-30 | 734.69 | 302.34 | 41.15% | 60.47 | 8.23% | -- | -- | 0.22 | 0.03% |
| 2021-12-31 | 2039.17 | 626.49 | 30.72% | 125.30 | 6.14% | 345.28 | 16.93% | 0.62 | 0.03% |
| 2021-06-30 | 942.85 | 308.90 | 32.76% | 61.78 | 6.55% | 178.06 | 18.89% | 0.33 | 0.04% |
| 2020-12-31 | 1941.14 | 604.22 | 31.13% | 120.84 | 6.23% | 238.57 | 12.29% | 0.85 | 0.04% |
| 2020-06-30 | 951.42 | 300.42 | 31.58% | 60.08 | 6.32% | 100.95 | 10.61% | 0.42 | 0.04% |
| 2019-12-31 | 2269.47 | 659.02 | 29.04% | 131.80 | 5.81% | 244.01 | 10.75% | 0.70 | 0.03% |
| 2019-06-30 | 1298.57 | 360.60 | 27.77% | 72.12 | 5.55% | 156.28 | 12.03% | 0.37 | 0.03% |
| 2018-12-31 | 3366.66 | 889.81 | 26.43% | 177.96 | 5.29% | 466.97 | 13.87% | 1.11 | 0.03% |
| 2018-06-30 | 1501.86 | 372.03 | 24.77% | 74.41 | 4.95% | 206.94 | 13.78% | 0.61 | 0.04% |
| 2017-12-31 | 201.19 | 97.27 | 48.35% | 19.45 | 9.67% | 1.64 | 0.81% | 65.49 | 32.55% |
| 2017-06-30 | 34.06 | 17.28 | 50.74% | 3.46 | 10.15% | 0.04 | 0.11% | 8.76 | 25.72% |
