| 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 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 海富通稳进增利债券(… | 1.097 | 0.64% |
| 海富通中证长三角领先… | 0.9694 | 0.59% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通货币B | 0.4924 | 2.80% |
| 海富通货币D | 0.4925 | 2.80% |
| 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 | 2658.68 | 1833.26 | 68.95% | 305.54 | 11.49% | -- | -- | 499.96 | 18.80% |
| 2023-06-30 | 1538.79 | 1079.09 | 70.13% | 179.85 | 11.69% | -- | -- | 269.98 | 17.55% |
| 2022-12-31 | 1930.46 | 1333.41 | 69.07% | 222.24 | 11.51% | -- | -- | 355.01 | 18.39% |
| 2022-06-30 | 941.11 | 648.98 | 68.96% | 108.16 | 11.49% | -- | -- | 173.82 | 18.47% |
| 2021-12-31 | 1168.67 | 419.62 | 35.91% | 69.94 | 5.98% | 563.98 | 48.26% | 99.59 | 8.52% |
| 2021-06-30 | 169.84 | 57.55 | 33.88% | 9.59 | 5.65% | 76.90 | 45.28% | 18.09 | 10.65% |
| 2020-12-31 | 291.37 | 116.58 | 40.01% | 19.43 | 6.67% | 103.59 | 35.55% | 38.73 | 13.29% |
| 2020-06-30 | 70.02 | 27.45 | 39.21% | 4.58 | 6.53% | 26.82 | 38.31% | 8.55 | 12.22% |
| 2019-12-31 | 114.66 | 53.16 | 46.36% | 8.86 | 7.73% | 16.93 | 14.76% | 21.50 | 18.75% |
| 2019-06-30 | 99.04 | 48.61 | 49.08% | 8.10 | 8.18% | 12.20 | 12.31% | 20.45 | 20.65% |
