| 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 | 9052.41 | 5065.14 | 55.95% | 1447.18 | 15.99% | -- | -- | 618.20 | 6.83% |
| 2023-06-30 | 4193.36 | 2364.95 | 56.40% | 675.70 | 16.11% | -- | -- | 283.14 | 6.75% |
| 2022-12-31 | 10289.07 | 5420.27 | 52.68% | 1548.65 | 15.05% | -- | -- | 564.77 | 5.49% |
| 2022-06-30 | 5468.56 | 2969.85 | 54.31% | 848.53 | 15.52% | -- | -- | 288.15 | 5.27% |
| 2021-12-31 | 11175.31 | 5048.82 | 45.18% | 1442.52 | 12.91% | 762.20 | 6.82% | 570.79 | 5.11% |
| 2021-06-30 | 4119.18 | 2177.35 | 52.86% | 622.10 | 15.10% | 392.36 | 9.53% | 238.73 | 5.80% |
| 2020-12-31 | 3818.68 | 1719.29 | 45.02% | 491.22 | 12.86% | 260.95 | 6.83% | 220.41 | 5.77% |
| 2020-06-30 | 1707.60 | 768.89 | 45.03% | 219.68 | 12.87% | 145.20 | 8.50% | 90.31 | 5.29% |
| 2019-12-31 | 2415.55 | 1172.91 | 48.56% | 335.12 | 13.87% | 107.43 | 4.45% | 159.66 | 6.61% |
| 2019-06-30 | 979.83 | 456.15 | 46.55% | 130.33 | 13.30% | 37.80 | 3.86% | 69.54 | 7.10% |
| 2018-12-31 | 2440.23 | 891.84 | 36.55% | 254.81 | 10.44% | 80.75 | 3.31% | 133.17 | 5.46% |
| 2018-06-30 | 1306.50 | 475.53 | 36.40% | 135.87 | 10.40% | 43.65 | 3.34% | 69.36 | 5.31% |
| 2017-12-31 | 4097.93 | 1753.00 | 42.78% | 500.86 | 12.22% | 132.26 | 3.23% | 319.84 | 7.80% |
| 2017-06-30 | 2098.54 | 990.74 | 47.21% | 283.07 | 13.49% | 95.89 | 4.57% | 186.90 | 8.91% |
| 2016-12-31 | 3667.23 | 1475.78 | 40.24% | 421.65 | 11.50% | 144.10 | 3.93% | 243.62 | 6.64% |
| 2016-06-30 | 1583.27 | 514.20 | 32.48% | 146.92 | 9.28% | 13.30 | 0.84% | 74.19 | 4.69% |
| 2015-12-31 | 2829.82 | 860.67 | 30.41% | 245.91 | 8.69% | 192.35 | 6.80% | 213.56 | 7.55% |
| 2015-06-30 | 1670.62 | 539.69 | 32.30% | 154.20 | 9.23% | 153.78 | 9.21% | 154.16 | 9.23% |
| 2014-12-31 | 1876.84 | 350.49 | 18.67% | 100.14 | 5.34% | 37.59 | 2.00% | 79.16 | 4.22% |
| 2014-06-30 | 870.49 | 185.22 | 21.28% | 52.92 | 6.08% | 11.17 | 1.28% | 32.05 | 3.68% |
| 2013-12-31 | 2307.54 | 486.29 | 21.07% | 138.94 | 6.02% | 48.64 | 2.11% | 132.20 | 5.73% |
| 2013-06-30 | 1186.27 | 280.32 | 23.63% | 80.09 | 6.75% | 28.30 | 2.39% | 74.05 | 6.24% |
| 2012-12-31 | 2252.64 | 606.10 | 26.91% | 173.17 | 7.69% | 64.25 | 2.85% | 140.99 | 6.26% |
| 2012-06-30 | 1114.30 | 314.56 | 28.23% | 89.88 | 8.07% | 23.32 | 2.09% | 73.27 | 6.58% |
| 2011-12-31 | 2886.68 | 982.05 | 34.02% | 280.59 | 9.72% | 80.51 | 2.79% | 208.85 | 7.24% |
| 2011-06-30 | 1552.41 | 566.34 | 36.48% | 161.81 | 10.42% | 45.91 | 2.96% | 115.29 | 7.43% |
| 2010-12-31 | 2428.37 | 980.48 | 40.38% | 280.14 | 11.54% | 272.57 | 11.22% | 354.13 | 14.58% |
| 2010-06-30 | 959.02 | 421.77 | 43.98% | 120.51 | 12.57% | 101.42 | 10.57% | 163.31 | 17.03% |
| 2009-12-31 | 1285.99 | 662.94 | 51.55% | 189.41 | 14.73% | 119.50 | 9.29% | 266.87 | 20.75% |
