]
日增长率：
累计净值：
| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时荣享回报混合A | 1.2525 | 1.78% |
| 名称 | 万份收益 | 7日年化 |
| 博时合晶货币B | 0.5714 | 2.12% |
| 博时现金收益货币B | 0.5403 | 2.11% |
| 博时兴盛货币B | 0.5659 | 2.10% |
| 博时合惠货币B | 0.5583 | 2.07% |
| 博时合鑫货币B | 0.5605 | 2.07% |
| 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 | 1845.87 | 1545.88 | 83.75% | 257.65 | 13.96% | -- | -- | 20.41 | 1.11% |
| 2023-06-30 | 1028.48 | 863.35 | 83.94% | 143.89 | 13.99% | -- | -- | 10.34 | 1.01% |
| 2022-12-31 | 3142.50 | 2647.09 | 84.24% | 441.18 | 14.04% | -- | -- | 31.72 | 1.01% |
| 2022-06-30 | 1784.80 | 1504.77 | 84.31% | 250.79 | 14.05% | -- | -- | 18.05 | 1.01% |
| 2021-12-31 | 5585.42 | 4002.39 | 71.66% | 667.06 | 11.94% | 846.14 | 15.15% | 47.79 | 0.86% |
| 2021-06-30 | 2834.60 | 2032.76 | 71.71% | 338.79 | 11.95% | 427.80 | 15.09% | 24.30 | 0.86% |
| 2020-12-31 | 2390.29 | 1611.91 | 67.44% | 268.65 | 11.24% | 449.57 | 18.81% | 40.17 | 1.68% |
| 2020-06-30 | 411.17 | 243.18 | 59.14% | 40.53 | 9.86% | 99.69 | 24.24% | 17.87 | 4.35% |
| 2019-12-31 | 728.59 | 402.05 | 55.18% | 67.01 | 9.20% | 210.53 | 28.90% | 29.59 | 4.06% |
| 2019-06-30 | 370.42 | 192.81 | 52.05% | 32.14 | 8.68% | 122.24 | 33.00% | 14.19 | 3.83% |
| 2018-12-31 | 201.22 | 126.26 | 62.75% | 21.04 | 10.46% | 31.40 | 15.60% | 9.31 | 4.63% |
