| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家优选积极三个月持… | 0.9361 | 1.92% |
| 万家优选积极三个月持… | 0.9345 | 1.92% |
| 万家周期驱动股票发起… | 1.2439 | 1.48% |
| 万家周期驱动股票发起… | 1.2409 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.57 | 2.11% |
| 万家日日薪B | 0.517 | 2.09% |
| 万家货币B | 0.574 | 2.08% |
| 万家货币D | 0.574 | 2.08% |
| 万家天添宝B | 0.5576 | 2.04% |
| 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 | 150.72 | 98.25 | 65.19% | 16.38 | 10.87% | -- | -- | 26.02 | 17.27% |
| 2023-06-30 | 89.79 | 60.48 | 67.36% | 10.08 | 11.23% | -- | -- | 13.74 | 15.30% |
| 2022-12-31 | 322.26 | 233.75 | 72.53% | 38.96 | 12.09% | -- | -- | 38.48 | 11.94% |
| 2022-06-30 | 203.97 | 147.13 | 72.13% | 24.52 | 12.02% | -- | -- | 24.09 | 11.81% |
| 2021-12-31 | 1340.16 | 781.44 | 58.31% | 130.24 | 9.72% | 287.64 | 21.46% | 124.25 | 9.27% |
| 2021-06-30 | 869.74 | 528.89 | 60.81% | 88.15 | 10.14% | 170.63 | 19.62% | 73.83 | 8.49% |
| 2020-12-31 | 805.18 | 479.68 | 59.57% | 79.95 | 9.93% | 148.17 | 18.40% | 80.80 | 10.03% |
| 2020-06-30 | 233.67 | 131.16 | 56.13% | 21.86 | 9.36% | 41.91 | 17.94% | 30.50 | 13.05% |
| 2019-12-31 | 142.32 | 75.88 | 53.32% | 12.65 | 8.89% | 29.07 | 20.43% | 17.67 | 12.42% |
| 2019-06-30 | 18.06 | 9.94 | 55.03% | 1.66 | 9.17% | 3.79 | 21.01% | 1.16 | 6.44% |
| 2018-12-31 | 23.39 | 9.17 | 39.22% | 1.53 | 6.54% | 8.49 | 36.27% | 0.02 | 0.08% |
| 2018-08-14 | 45.51 | 13.11 | 28.80% | 2.88 | 6.34% | 6.96 | 15.29% | -- | -- |
| 2018-06-30 | 34.76 | 9.79 | 28.16% | 2.15 | 6.20% | 4.91 | 14.13% | -- | -- |
| 2017-12-31 | 82.00 | 22.79 | 27.79% | 5.01 | 6.11% | 7.15 | 8.72% | -- | -- |
| 2017-06-30 | 44.53 | 12.46 | 27.99% | 2.74 | 6.16% | 4.43 | 9.94% | -- | -- |
| 2016-12-31 | 130.13 | 37.40 | 28.74% | 8.23 | 6.32% | 28.87 | 22.18% | -- | -- |
| 2016-06-30 | 80.49 | 21.21 | 26.36% | 4.67 | 5.80% | 24.07 | 29.90% | -- | -- |
| 2015-12-31 | 258.47 | 71.61 | 27.70% | 15.75 | 6.09% | 124.26 | 48.07% | -- | -- |
| 2015-06-30 | 139.51 | 28.80 | 20.64% | 6.34 | 4.54% | 78.58 | 56.32% | -- | -- |
| 2014-12-31 | 108.37 | 18.57 | 17.14% | 4.09 | 3.77% | 21.82 | 20.14% | -- | -- |
| 2014-06-30 | 47.51 | 8.80 | 18.52% | 1.94 | 4.07% | 4.98 | 10.48% | -- | -- |
| 2013-12-31 | 181.47 | 53.61 | 29.54% | 11.79 | 6.50% | 51.99 | 28.65% | -- | -- |
| 2013-06-30 | 115.09 | 39.61 | 34.42% | 8.72 | 7.57% | 39.03 | 33.92% | -- | -- |
| 2012-12-31 | 236.52 | 122.46 | 51.77% | 26.94 | 11.39% | 54.20 | 22.92% | -- | -- |
