| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通动力先锋混合A/… | 1.376 | 1.03% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5106 | 1.99% |
| 融通汇财宝货币B | 0.5037 | 1.96% |
| 融通汇财宝货币E | 0.49 | 1.91% |
| 融通易支付货币A | 0.4451 | 1.74% |
| 融通易支付货币E | 0.445 | 1.74% |
| 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 | 687.41 | 514.42 | 74.84% | 96.45 | 14.03% | -- | -- | 38.43 | 5.59% |
| 2023-06-30 | 348.73 | 263.26 | 75.49% | 49.36 | 14.15% | -- | -- | 17.05 | 4.89% |
| 2022-12-31 | 601.16 | 454.81 | 75.65% | 85.28 | 14.19% | -- | -- | 22.75 | 3.78% |
| 2022-06-30 | 299.86 | 228.00 | 76.03% | 42.75 | 14.26% | -- | -- | 9.48 | 3.16% |
| 2021-12-31 | 966.27 | 630.87 | 65.29% | 118.29 | 12.24% | 152.53 | 15.78% | 17.72 | 1.83% |
| 2021-06-30 | 532.81 | 346.80 | 65.09% | 65.03 | 12.20% | 87.98 | 16.51% | 10.30 | 1.93% |
| 2020-12-31 | 1187.46 | 696.87 | 58.69% | 130.66 | 11.00% | 305.33 | 25.71% | 9.02 | 0.76% |
| 2020-06-30 | 550.61 | 321.58 | 58.40% | 60.30 | 10.95% | 145.52 | 26.43% | 0.97 | 0.18% |
| 2019-12-31 | 663.86 | 408.52 | 61.54% | 76.60 | 11.54% | 134.50 | 20.26% | -- | -- |
| 2019-06-30 | 294.57 | 187.37 | 63.61% | 35.13 | 11.93% | 50.36 | 17.10% | -- | -- |
| 2018-12-31 | 334.15 | 212.14 | 63.49% | 39.78 | 11.90% | 41.79 | 12.51% | -- | -- |
| 2018-06-30 | 151.06 | 88.92 | 58.87% | 16.67 | 11.04% | 25.30 | 16.75% | -- | -- |
| 2017-12-31 | 100.18 | 37.62 | 37.55% | 7.05 | 7.04% | 22.41 | 22.37% | -- | -- |
| 2017-06-30 | 29.75 | 11.63 | 39.10% | 2.18 | 7.33% | 5.09 | 17.12% | -- | -- |
