| 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 |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 创金合信优价成长股票… | 1.0487 | 2.02% |
| 创金合信优选回报混合 | 0.6851 | 1.86% |
| 创金合信新能源汽车股… | 1.7309 | 1.75% |
| 创金合信新能源汽车股… | 1.8058 | 1.75% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5257 | 2.03% |
| 创金合信货币A | 0.5144 | 1.99% |
| 创金合信货币D | 0.4406 | 1.80% |
| 创金合信货币E | 0.4589 | 1.79% |
| 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 | 6252.44 | 4334.05 | 69.32% | 722.34 | 11.55% | -- | -- | 1169.60 | 18.71% |
| 2023-06-30 | 3585.66 | 2519.90 | 70.28% | 419.98 | 11.71% | -- | -- | 632.88 | 17.65% |
| 2022-12-31 | 8407.33 | 5975.50 | 71.07% | 995.92 | 11.85% | -- | -- | 1410.40 | 16.78% |
| 2022-06-30 | 4462.15 | 3164.31 | 70.91% | 527.39 | 11.82% | -- | -- | 757.33 | 16.97% |
| 2021-12-31 | 6553.47 | 3089.51 | 47.14% | 514.92 | 7.86% | 2213.51 | 33.78% | 711.34 | 10.85% |
| 2021-06-30 | 923.57 | 412.36 | 44.65% | 68.73 | 7.44% | 315.59 | 34.17% | 116.75 | 12.64% |
| 2020-12-31 | 247.20 | 89.36 | 36.15% | 14.89 | 6.02% | 107.19 | 43.36% | 23.19 | 9.38% |
| 2020-06-30 | 108.29 | 35.40 | 32.69% | 5.90 | 5.45% | 53.87 | 49.75% | 9.65 | 8.91% |
| 2019-12-31 | 55.13 | 21.70 | 39.36% | 3.62 | 6.56% | 21.53 | 39.05% | 4.58 | 8.31% |
| 2019-06-30 | 20.18 | 9.44 | 46.76% | 1.57 | 7.79% | 5.05 | 25.03% | 1.98 | 9.81% |
| 2018-12-31 | 33.08 | 11.87 | 35.88% | 1.98 | 5.98% | 6.23 | 18.83% | 2.24 | 6.78% |
