| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成有色金属期货ET… | 1.7258 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.437 | 4.28% |
| 大成慧成货币E | 0.437 | 4.28% |
| 大成慧成货币A | 0.3714 | 4.06% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5723 | 2.37% |
| 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 | 77.50 | 18.01 | 23.25% | 5.34 | 6.89% | -- | -- | 8.19 | 10.57% |
| 2023-06-30 | 44.50 | 11.06 | 24.85% | 3.28 | 7.36% | -- | -- | 4.12 | 9.25% |
| 2022-12-31 | 47.22 | 15.62 | 33.07% | 4.63 | 9.80% | -- | -- | 9.57 | 20.26% |
| 2022-06-30 | 19.59 | 5.64 | 28.81% | 1.67 | 8.54% | -- | -- | 4.70 | 23.99% |
| 2021-12-31 | 18.40 | 5.17 | 28.12% | 1.53 | 8.33% | 0.41 | 2.25% | 4.75 | 25.80% |
| 2021-07-28 | 22.81 | 7.43 | 32.56% | 2.20 | 9.65% | 0.17 | 0.76% | 7.14 | 31.29% |
| 2021-06-30 | 19.39 | 6.10 | 31.45% | 1.81 | 9.32% | 0.15 | 0.79% | 6.13 | 31.63% |
| 2020-12-31 | 55.53 | 24.11 | 43.42% | 7.14 | 12.87% | 0.31 | 0.56% | 7.75 | 13.96% |
| 2020-06-30 | 2.02 | 1.42 | 70.66% | 0.42 | 20.94% | -- | -- | 0.10 | 5.12% |
| 2020-06-29 | 2832.92 | 1202.31 | 42.44% | 356.24 | 12.58% | -- | -- | 55.44 | 1.96% |
| 2019-12-31 | 8456.05 | 3427.93 | 40.54% | 1015.68 | 12.01% | -- | -- | 161.63 | 1.91% |
| 2019-06-30 | 4624.39 | 1889.65 | 40.86% | 559.90 | 12.11% | -- | -- | 90.61 | 1.96% |
| 2018-12-31 | 5983.82 | 2843.43 | 47.52% | 842.50 | 14.08% | -- | -- | 154.27 | 2.58% |
| 2018-06-30 | 2199.72 | 873.61 | 39.71% | 258.85 | 11.77% | -- | -- | 58.18 | 2.64% |
| 2017-12-31 | 699.37 | 263.81 | 37.72% | 78.17 | 11.18% | -- | -- | 44.42 | 6.35% |
| 2017-06-30 | 167.99 | 68.75 | 40.93% | 20.37 | 12.13% | -- | -- | 17.30 | 10.30% |
| 2016-12-31 | 570.18 | 187.95 | 32.96% | 55.69 | 9.77% | -- | -- | 89.60 | 15.71% |
| 2016-06-30 | 331.57 | 111.72 | 33.69% | 33.10 | 9.98% | -- | -- | 55.45 | 16.72% |
| 2015-12-31 | 1312.48 | 347.82 | 26.50% | 103.06 | 7.85% | -- | -- | 144.59 | 11.02% |
| 2015-06-30 | 675.51 | 164.59 | 24.36% | 48.77 | 7.22% | -- | -- | 76.14 | 11.27% |
| 2014-12-31 | 1471.26 | 445.42 | 30.27% | 131.98 | 8.97% | -- | -- | 267.75 | 18.20% |
| 2014-06-30 | 688.10 | 225.89 | 32.83% | 66.93 | 9.73% | -- | -- | 147.91 | 21.49% |
| 2013-12-31 | 1270.33 | 294.96 | 23.22% | 87.39 | 6.88% | -- | -- | 232.50 | 18.30% |
| 2013-06-30 | 681.09 | 146.03 | 21.44% | 43.27 | 6.35% | -- | -- | 117.59 | 17.26% |
| 2012-12-31 | 791.83 | 314.23 | 39.68% | 93.10 | 11.76% | -- | -- | 228.41 | 28.85% |
