| 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 |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 天弘国证龙头家电指数… | 1.1007 | 1.60% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.4908 | 2.14% |
| 天弘弘运宝货币A | 0.509 | 2.00% |
| 天弘现金管家货币B | 0.5053 | 1.97% |
| 天弘现金管家货币C | 0.478 | 1.86% |
| 天弘弘运宝货币B | 0.4407 | 1.74% |
| 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 | 875.18 | 356.56 | 40.74% | 137.15 | 15.67% | -- | -- | 28.94 | 3.31% |
| 2023-06-30 | 432.54 | 169.32 | 39.14% | 72.56 | 16.78% | -- | -- | 16.07 | 3.72% |
| 2022-12-31 | 1029.59 | 397.95 | 38.65% | 170.55 | 16.56% | -- | -- | 0.44 | 0.04% |
| 2022-06-30 | 570.62 | 216.03 | 37.86% | 92.58 | 16.23% | -- | -- | 0.17 | 0.03% |
| 2021-12-31 | 1511.42 | 544.86 | 36.05% | 233.51 | 15.45% | 13.99 | 0.93% | 0.27 | 0.02% |
| 2021-06-30 | 665.57 | 268.81 | 40.39% | 115.20 | 17.31% | 7.43 | 1.12% | 0.09 | 0.01% |
| 2020-12-31 | 1175.33 | 541.56 | 46.08% | 232.10 | 19.75% | 8.76 | 0.75% | 0.61 | 0.05% |
| 2020-06-30 | 614.78 | 269.91 | 43.90% | 115.68 | 18.82% | 2.45 | 0.40% | 0.47 | 0.08% |
| 2019-12-31 | 1748.31 | 543.81 | 31.10% | 233.06 | 13.33% | 2.45 | 0.14% | 1.50 | 0.09% |
| 2019-06-30 | 884.74 | 267.29 | 30.21% | 114.55 | 12.95% | 1.47 | 0.17% | 0.30 | 0.03% |
| 2018-12-31 | 1614.72 | 539.17 | 33.39% | 231.07 | 14.31% | 4.41 | 0.27% | 0.18 | 0.01% |
| 2018-06-30 | 635.85 | 263.60 | 41.46% | 112.97 | 17.77% | 2.69 | 0.42% | 0.04 | 0.01% |
| 2017-12-31 | 1319.69 | 459.34 | 34.81% | 196.86 | 14.92% | 7.09 | 0.54% | 0.07 | 0.01% |
| 2017-06-30 | 635.11 | 194.39 | 30.61% | 83.31 | 13.12% | 4.47 | 0.70% | 0.03 | 0.00% |
