| 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 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银金融地产ET… | 2.1597 | 1.06% |
| 国投金融地产ETF联… | 1.7251 | 1.01% |
| 国投瑞银国家安全混合… | 0.908 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银货币B | 0.7642 | 2.34% |
| 国投瑞银货币A | 0.6983 | 2.10% |
| 国投瑞银货币D | 0.698 | 2.10% |
| 国投瑞银钱多宝货币A | 0.508 | 2.01% |
| 国投瑞银增利宝货币B | 0.5107 | 1.95% |
| 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 | 2400.05 | 1283.25 | 53.47% | 388.86 | 16.20% | -- | -- | 411.69 | 17.15% |
| 2023-06-30 | 1205.63 | 628.06 | 52.09% | 190.32 | 15.79% | -- | -- | 198.57 | 16.47% |
| 2022-12-31 | 2781.01 | 1527.89 | 54.94% | 463.00 | 16.65% | -- | -- | 533.41 | 19.18% |
| 2022-06-30 | 1282.03 | 704.89 | 54.98% | 213.60 | 16.66% | -- | -- | 241.36 | 18.83% |
| 2021-12-31 | 1667.15 | 862.38 | 51.73% | 261.33 | 15.68% | -- | -- | 368.60 | 22.11% |
| 2021-06-30 | 699.55 | 366.60 | 52.41% | 111.09 | 15.88% | -- | -- | 141.88 | 20.28% |
| 2020-12-31 | 1950.76 | 1074.95 | 55.10% | 325.74 | 16.70% | -- | -- | 360.38 | 18.47% |
| 2020-06-30 | 984.58 | 578.94 | 58.80% | 175.44 | 17.82% | -- | -- | 146.96 | 14.93% |
| 2019-12-31 | 3863.48 | 2304.69 | 59.65% | 698.39 | 18.08% | -0.02 | 0.00% | 396.97 | 10.28% |
| 2019-06-30 | 2442.07 | 1401.13 | 57.37% | 424.58 | 17.39% | -- | -- | 223.89 | 9.17% |
| 2018-12-31 | 9476.99 | 5555.45 | 58.62% | 1683.47 | 17.76% | 0.04 | 0.00% | 527.09 | 5.56% |
| 2018-06-30 | 5452.28 | 3145.16 | 57.69% | 953.08 | 17.48% | -- | -- | 252.09 | 4.62% |
| 2017-12-31 | 9274.75 | 5843.18 | 63.00% | 1770.66 | 19.09% | 0.55 | 0.01% | 445.81 | 4.81% |
| 2017-06-30 | 4561.76 | 2874.48 | 63.01% | 871.06 | 19.09% | 0.04 | 0.00% | 228.05 | 5.00% |
| 2016-12-31 | 10683.73 | 6586.06 | 61.65% | 1995.78 | 18.68% | 0.10 | 0.00% | 276.58 | 2.59% |
| 2016-06-30 | 5283.09 | 3567.15 | 67.52% | 1080.95 | 20.46% | 0.02 | 0.00% | 132.40 | 2.51% |
| 2015-12-31 | 6219.00 | 4240.72 | 68.19% | 1285.07 | 20.66% | 0.01 | 0.00% | 207.04 | 3.33% |
| 2015-06-30 | 1738.05 | 1136.70 | 65.40% | 344.45 | 19.82% | -- | -- | 68.57 | 3.94% |
| 2014-12-31 | 2247.64 | 1245.08 | 55.40% | 378.77 | 16.85% | -- | -- | 115.80 | 5.15% |
| 2014-06-30 | 810.75 | 480.22 | 59.23% | 147.00 | 18.13% | -- | -- | 43.24 | 5.33% |
| 2013-12-31 | 2821.92 | 1559.85 | 55.28% | 472.68 | 16.75% | -- | -- | 138.96 | 4.92% |
| 2013-06-30 | 1808.80 | 961.16 | 53.14% | 291.26 | 16.10% | -- | -- | 82.19 | 4.54% |
| 2012-12-31 | 4050.38 | 2082.30 | 51.41% | 631.00 | 15.58% | -- | -- | 210.85 | 5.21% |
| 2012-06-30 | 2173.55 | 1037.47 | 47.73% | 314.38 | 14.46% | -- | -- | 119.06 | 5.48% |
| 2011-12-31 | 1081.15 | 568.92 | 52.62% | 172.40 | 15.95% | -- | -- | 73.82 | 6.83% |
| 2011-06-30 | 501.02 | 257.86 | 51.47% | 78.14 | 15.60% | -- | -- | 37.11 | 7.41% |
| 2010-12-31 | 638.66 | 407.57 | 63.82% | 123.51 | 19.34% | -- | -- | 42.32 | 6.63% |
| 2010-06-30 | 348.98 | 230.68 | 66.10% | 69.90 | 20.03% | -- | -- | 21.73 | 6.23% |
| 2009-12-31 | 644.50 | 395.99 | 61.44% | 120.00 | 18.62% | -- | -- | 81.07 | 12.58% |
| 2009-06-30 | 386.99 | 231.24 | 59.75% | 70.07 | 18.11% | -- | -- | 62.54 | 16.16% |
