| 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 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利消费红利指数A | 1.4903 | 1.06% |
| 宏利消费红利指数C | 1.4753 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币B | 0.5612 | 2.11% |
| 宏利货币E | 0.5981 | 2.10% |
| 宏利京元宝货币B | 0.5304 | 2.00% |
| 宏利京元宝货币E | 0.5192 | 1.99% |
| 宏利货币A | 0.5092 | 1.92% |
| 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 | 531.08 | 242.18 | 45.60% | 80.73 | 15.20% | -- | -- | 3.14 | 0.59% |
| 2023-06-30 | 264.72 | 123.24 | 46.55% | 41.08 | 15.52% | -- | -- | 2.01 | 0.76% |
| 2022-12-31 | 430.76 | 225.98 | 52.46% | 75.33 | 17.49% | -- | -- | 3.74 | 0.87% |
| 2022-06-30 | 234.00 | 106.88 | 45.67% | 35.63 | 15.22% | -- | -- | 1.07 | 0.46% |
| 2021-12-31 | 648.25 | 208.65 | 32.19% | 69.55 | 10.73% | 0.84 | 0.13% | 0.57 | 0.09% |
| 2021-06-30 | 270.93 | 102.22 | 37.73% | 34.07 | 12.58% | 0.11 | 0.04% | 0.33 | 0.12% |
| 2020-12-31 | 196.37 | 118.11 | 60.15% | 39.37 | 20.05% | 2.06 | 1.05% | 0.14 | 0.07% |
| 2020-06-30 | 24.67 | 10.26 | 41.58% | 3.42 | 13.86% | 0.32 | 1.31% | 0.01 | 0.03% |
| 2019-12-31 | 85.99 | 33.44 | 38.88% | 11.15 | 12.96% | 0.66 | 0.77% | 0.00 | 0.01% |
| 2019-06-30 | 53.40 | 22.13 | 41.43% | 7.38 | 13.81% | 0.36 | 0.68% | 0.00 | 0.00% |
| 2018-12-31 | 125.94 | 61.42 | 48.77% | 20.47 | 16.26% | 0.71 | 0.57% | 0.00 | 0.00% |
| 2018-06-30 | 57.66 | 30.33 | 52.60% | 10.11 | 17.53% | 0.02 | 0.03% | 0.00 | 0.00% |
| 2017-12-31 | 111.59 | 61.06 | 54.72% | 20.35 | 18.24% | 0.16 | 0.14% | 0.01 | 0.01% |
| 2017-06-30 | 54.47 | 30.07 | 55.21% | 10.02 | 18.40% | 0.09 | 0.16% | 0.00 | 0.01% |
