| 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 |
| 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% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.742 | 2.47% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.8328 | 1.99% |
| 嘉合货币A | 0.7667 | 1.75% |
| 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 | 356.51 | 231.26 | 64.87% | 45.07 | 12.64% | -- | -- | 60.58 | 16.99% |
| 2023-06-30 | 207.85 | 134.18 | 64.56% | 27.95 | 13.45% | -- | -- | 35.65 | 17.15% |
| 2022-12-31 | 540.57 | 347.43 | 64.27% | 72.38 | 13.39% | -- | -- | 100.59 | 18.61% |
| 2022-06-30 | 282.80 | 181.45 | 64.16% | 37.80 | 13.37% | -- | -- | 53.54 | 18.93% |
| 2021-12-31 | 1452.94 | 480.11 | 33.04% | 100.02 | 6.88% | 687.04 | 47.29% | 165.08 | 11.36% |
| 2021-06-30 | 779.89 | 274.83 | 35.24% | 57.26 | 7.34% | 336.58 | 43.16% | 100.99 | 12.95% |
| 2020-12-31 | 447.55 | 128.14 | 28.63% | 26.70 | 5.96% | 247.69 | 55.34% | 29.89 | 6.68% |
| 2020-06-30 | 130.71 | 34.61 | 26.48% | 7.21 | 5.52% | 71.71 | 54.86% | 9.65 | 7.39% |
| 2019-12-31 | 399.18 | 137.75 | 34.51% | 28.70 | 7.19% | 145.46 | 36.44% | 67.51 | 16.91% |
| 2019-06-30 | 157.68 | 65.73 | 41.69% | 13.69 | 8.68% | 30.75 | 19.50% | 37.45 | 23.75% |
