| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成消费机遇混合A | 0.8701 | 3.61% |
| 大成消费机遇混合C | 0.8626 | 3.59% |
| 大成消费主题混合A | 1.8524 | 3.28% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 2.0676 | 4.52% |
| 大成慧成货币E | 2.0675 | 4.52% |
| 大成慧成货币A | 2.0069 | 4.30% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5763 | 2.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | 2570.92 | 1095.36 | 42.61% | 312.96 | 12.17% | -- | -- | 177.14 | 6.89% |
| 2023-06-30 | 1492.99 | 619.78 | 41.51% | 177.08 | 11.86% | -- | -- | 100.95 | 6.76% |
| 2022-12-31 | 3368.46 | 1744.32 | 51.78% | 498.38 | 14.80% | -- | -- | 354.37 | 10.52% |
| 2022-06-30 | 1619.63 | 911.44 | 56.27% | 260.41 | 16.08% | -- | -- | 191.83 | 11.84% |
| 2021-12-31 | 1783.23 | 925.13 | 51.88% | 264.32 | 14.82% | 81.06 | 4.55% | 101.24 | 5.68% |
| 2021-06-30 | 870.24 | 426.78 | 49.04% | 121.94 | 14.01% | 31.16 | 3.58% | 40.48 | 4.65% |
| 2020-12-31 | 3270.21 | 1425.28 | 43.58% | 407.22 | 12.45% | 71.86 | 2.20% | 176.69 | 5.40% |
| 2020-06-30 | 1767.15 | 797.29 | 45.12% | 227.80 | 12.89% | 29.58 | 1.67% | 99.64 | 5.64% |
| 2019-12-31 | 4885.86 | 2211.48 | 45.26% | 631.85 | 12.93% | 276.82 | 5.67% | 229.18 | 4.69% |
| 2019-06-30 | 2287.24 | 1215.76 | 53.15% | 347.36 | 15.19% | 250.29 | 10.94% | 132.01 | 5.77% |
| 2018-12-31 | 856.12 | 384.95 | 44.96% | 109.99 | 12.85% | 18.02 | 2.10% | 57.79 | 6.75% |
| 2018-06-30 | 227.08 | 76.52 | 33.70% | 21.86 | 9.63% | 5.66 | 2.49% | 8.90 | 3.92% |
| 2017-12-31 | 676.69 | 239.39 | 35.38% | 68.40 | 10.11% | 13.26 | 1.96% | 22.05 | 3.26% |
| 2017-06-30 | 357.00 | 145.58 | 40.78% | 41.59 | 11.65% | 1.53 | 0.43% | 12.28 | 3.44% |
| 2016-12-31 | 1274.95 | 528.65 | 41.46% | 151.04 | 11.85% | 5.91 | 0.46% | 84.82 | 6.65% |
| 2016-06-30 | 637.28 | 257.51 | 40.41% | 73.58 | 11.55% | 3.36 | 0.53% | 40.30 | 6.32% |
| 2015-12-31 | 1686.93 | 485.31 | 28.77% | 138.66 | 8.22% | 82.90 | 4.91% | 74.59 | 4.42% |
| 2015-06-30 | 1021.86 | 255.44 | 25.00% | 72.98 | 7.14% | 65.64 | 6.42% | 43.26 | 4.23% |
| 2014-12-31 | 1325.26 | 286.90 | 21.65% | 81.97 | 6.19% | 3.18 | 0.24% | 49.88 | 3.76% |
| 2014-06-30 | 350.23 | 70.89 | 20.24% | 20.26 | 5.78% | 0.75 | 0.21% | 8.39 | 2.40% |
| 2013-12-31 | 753.94 | 176.60 | 23.42% | 50.46 | 6.69% | 0.41 | 0.05% | 25.14 | 3.33% |
| 2013-06-30 | 375.39 | 92.55 | 24.65% | 26.44 | 7.04% | 0.16 | 0.04% | 13.10 | 3.49% |
| 2012-12-31 | 604.08 | 266.29 | 44.08% | 76.08 | 12.59% | 1.51 | 0.25% | 48.84 | 8.08% |
| 2012-06-30 | 305.38 | 127.20 | 41.65% | 36.34 | 11.90% | 0.79 | 0.26% | 19.61 | 6.42% |
| 2011-12-31 | 627.82 | 306.90 | 48.88% | 87.68 | 13.97% | 6.39 | 1.02% | 47.70 | 7.60% |
| 2011-06-30 | 319.29 | 167.21 | 52.37% | 47.77 | 14.96% | 5.65 | 1.77% | 28.07 | 8.79% |
| 2010-12-31 | 870.15 | 422.46 | 48.55% | 120.70 | 13.87% | 19.27 | 2.21% | 110.80 | 12.73% |
| 2010-06-30 | 376.56 | 184.81 | 49.08% | 52.80 | 14.02% | 7.27 | 1.93% | 47.07 | 12.50% |
| 2009-12-31 | 1763.73 | 938.78 | 53.23% | 268.22 | 15.21% | 7.35 | 0.42% | 286.25 | 16.23% |
| 2009-06-30 | 1294.63 | 742.69 | 57.37% | 212.20 | 16.39% | 3.26 | 0.25% | 237.24 | 18.32% |
| 2008-12-31 | 2841.95 | 1333.13 | 46.91% | 380.90 | 13.40% | 10.67 | 0.38% | 378.85 | 13.33% |
| 2008-06-30 | 1129.56 | 513.61 | 45.47% | 146.75 | 12.99% | 7.67 | 0.68% | 119.31 | 10.56% |
| 2007-12-31 | 3670.96 | 1404.85 | 38.27% | 401.38 | 10.93% | 104.16 | 2.84% | 40.28 | 1.10% |
