| 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 |
| 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 | 3175.80 | 2425.48 | 76.37% | 404.25 | 12.73% | -- | -- | 325.65 | 10.25% |
| 2023-06-30 | 1870.83 | 1448.58 | 77.43% | 241.43 | 12.90% | -- | -- | 169.32 | 9.05% |
| 2022-12-31 | 3526.41 | 2725.00 | 77.27% | 454.17 | 12.88% | -- | -- | 326.41 | 9.26% |
| 2022-06-30 | 1810.19 | 1396.03 | 77.12% | 232.67 | 12.85% | -- | -- | 171.44 | 9.47% |
| 2021-12-31 | 4218.84 | 2578.59 | 61.12% | 429.77 | 10.19% | 739.50 | 17.53% | 445.27 | 10.55% |
| 2021-06-30 | 2287.64 | 1384.15 | 60.51% | 230.69 | 10.08% | 406.75 | 17.78% | 255.68 | 11.18% |
| 2020-12-31 | 9465.12 | 5236.36 | 55.32% | 872.73 | 9.22% | 2307.99 | 24.38% | 1026.07 | 10.84% |
| 2020-06-30 | 4940.25 | 2472.32 | 50.04% | 412.05 | 8.34% | 1559.25 | 31.56% | 488.88 | 9.90% |
| 2019-12-31 | 49.77 | 16.04 | 32.23% | 2.67 | 5.37% | 26.41 | 53.05% | 2.99 | 6.01% |
| 2019-06-30 | 12.80 | 4.22 | 33.00% | 0.70 | 5.50% | 5.33 | 41.64% | 1.01 | 7.87% |
| 2018-12-31 | 3.93 | 1.45 | 36.98% | 0.24 | 6.16% | 0.72 | 18.28% | 0.40 | 10.15% |
| 2018-09-16 | 28.61 | 13.10 | 45.79% | 3.74 | 13.08% | 0.00 | 0.00% | 7.01 | 24.50% |
| 2018-06-30 | 27.03 | 12.62 | 46.69% | 3.61 | 13.34% | -- | -- | 6.85 | 25.36% |
