| 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 |
| 宝盈新锐混合A | 1.745 | 0.29% |
| 宝盈中债1-3年国开… | 1.0154 | 0.29% |
| 宝盈中债1-3年国开… | 1.0169 | 0.28% |
| 宝盈新锐混合C | 1.682 | 0.24% |
| 宝盈融源可转债债券A | 1.1525 | 0.23% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5148 | 1.93% |
| 宝盈货币A | 0.4488 | 1.69% |
| 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 | 1433.69 | 1054.51 | 73.55% | 175.75 | 12.26% | -- | -- | 182.22 | 12.71% |
| 2023-06-30 | 778.09 | 573.49 | 73.70% | 95.58 | 12.28% | -- | -- | 98.37 | 12.64% |
| 2022-12-31 | 1917.32 | 1405.74 | 73.32% | 234.29 | 12.22% | -- | -- | 253.81 | 13.24% |
| 2022-06-30 | 1045.62 | 755.54 | 72.26% | 125.92 | 12.04% | -- | -- | 152.38 | 14.57% |
| 2021-12-31 | 4820.96 | 2358.91 | 48.93% | 393.15 | 8.16% | 1656.60 | 34.36% | 387.80 | 8.04% |
| 2021-06-30 | 3174.74 | 1473.47 | 46.41% | 245.58 | 7.74% | 1209.53 | 38.10% | 232.76 | 7.33% |
| 2020-12-31 | 8199.55 | 4759.11 | 58.04% | 793.19 | 9.67% | 2103.17 | 25.65% | 520.17 | 6.34% |
| 2020-06-30 | 1236.79 | 601.77 | 48.66% | 100.29 | 8.11% | 369.45 | 29.87% | 155.72 | 12.59% |
| 2019-12-31 | 383.09 | 172.05 | 44.91% | 28.67 | 7.49% | 118.44 | 30.92% | 47.55 | 12.41% |
| 2019-06-30 | 95.39 | 41.21 | 43.20% | 6.87 | 7.20% | 29.01 | 30.41% | 10.67 | 11.19% |
| 2018-12-31 | 140.92 | 70.03 | 49.69% | 11.67 | 8.28% | 23.85 | 16.92% | 27.11 | 19.24% |
