| 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 | 526.49 | 386.42 | 73.40% | 96.60 | 18.35% | -- | -- | 0.37 | 0.07% |
| 2023-06-30 | 250.07 | 184.12 | 73.63% | 46.03 | 18.41% | -- | -- | -- | -- |
| 2022-12-31 | 477.74 | 349.44 | 73.15% | 87.36 | 18.29% | -- | -- | -- | -- |
| 2022-06-30 | 241.27 | 177.28 | 73.48% | 44.32 | 18.37% | -- | -- | -- | -- |
| 2021-12-31 | 471.25 | 335.68 | 71.23% | 83.92 | 17.81% | 8.83 | 1.87% | -- | -- |
| 2021-06-30 | 207.31 | 144.47 | 69.69% | 36.12 | 17.42% | 5.53 | 2.67% | -- | -- |
| 2020-12-31 | 332.29 | 226.58 | 68.19% | 56.65 | 17.05% | 8.44 | 2.54% | -- | -- |
| 2020-06-30 | 165.96 | 113.78 | 68.56% | 28.45 | 17.14% | 5.43 | 3.27% | -- | -- |
| 2019-12-31 | 309.20 | 184.04 | 59.52% | 46.01 | 14.88% | 4.51 | 1.46% | -- | -- |
| 2019-06-30 | 130.72 | 87.03 | 66.57% | 21.76 | 16.64% | 1.84 | 1.41% | -- | -- |
| 2018-12-31 | 381.60 | 250.01 | 65.52% | 62.50 | 16.38% | 11.15 | 2.92% | -- | -- |
| 2018-06-30 | 181.84 | 118.28 | 65.05% | 29.57 | 16.26% | 5.50 | 3.02% | -- | -- |
| 2017-12-31 | 424.87 | 281.88 | 66.34% | 70.47 | 16.59% | 8.91 | 2.10% | -- | -- |
| 2017-06-30 | 235.53 | 153.81 | 65.30% | 38.45 | 16.33% | 6.17 | 2.62% | -- | -- |
| 2016-12-31 | 155.87 | 79.22 | 50.82% | 19.80 | 12.71% | 4.62 | 2.96% | -- | -- |
| 2016-06-30 | 57.11 | 25.47 | 44.61% | 6.37 | 11.15% | 0.63 | 1.10% | -- | -- |
| 2015-12-31 | 145.15 | 69.80 | 48.09% | 17.45 | 12.02% | 2.15 | 1.48% | -- | -- |
| 2015-06-30 | 82.47 | 43.02 | 52.16% | 10.75 | 13.04% | 1.58 | 1.92% | -- | -- |
| 2014-12-31 | 223.31 | 131.65 | 58.95% | 32.91 | 14.74% | 3.17 | 1.42% | -- | -- |
| 2014-06-30 | 108.01 | 63.32 | 58.63% | 15.83 | 14.66% | 1.08 | 1.00% | -- | -- |
| 2013-12-31 | 184.09 | 99.56 | 54.08% | 24.89 | 13.52% | 2.93 | 1.59% | -- | -- |
| 2013-06-30 | 84.87 | 45.96 | 54.15% | 11.49 | 13.54% | 1.52 | 1.79% | -- | -- |
| 2012-12-31 | 221.60 | 122.79 | 55.41% | 30.70 | 13.85% | 2.90 | 1.31% | -- | -- |
| 2012-06-30 | 112.20 | 66.24 | 59.04% | 16.56 | 14.76% | 1.47 | 1.31% | -- | -- |
| 2011-12-31 | 259.87 | 179.58 | 69.10% | 44.89 | 17.28% | 8.11 | 3.12% | -- | -- |
| 2011-06-30 | 154.19 | 109.03 | 70.71% | 27.26 | 17.68% | 6.32 | 4.10% | -- | -- |
