| 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 | 1401.12 | 1176.81 | 83.99% | 196.13 | 14.00% | -- | -- | 14.73 | 1.05% |
| 2023-06-30 | 802.08 | 676.77 | 84.38% | 112.79 | 14.06% | -- | -- | 7.76 | 0.97% |
| 2022-12-31 | 1880.76 | 1580.40 | 84.03% | 263.40 | 14.00% | -- | -- | 17.74 | 0.94% |
| 2022-06-30 | 1047.87 | 878.52 | 83.84% | 146.42 | 13.97% | -- | -- | 9.64 | 0.92% |
| 2021-12-31 | 3025.55 | 1945.98 | 64.32% | 324.33 | 10.72% | 706.72 | 23.36% | 20.93 | 0.69% |
| 2021-06-30 | 1209.82 | 849.30 | 70.20% | 141.55 | 11.70% | 196.36 | 16.23% | 9.15 | 0.76% |
| 2020-12-31 | 2163.42 | 1300.51 | 60.11% | 216.75 | 10.02% | 605.28 | 27.98% | 12.64 | 0.58% |
| 2020-06-30 | 1053.29 | 610.33 | 57.94% | 101.72 | 9.66% | 322.11 | 30.58% | 5.72 | 0.54% |
| 2019-12-31 | 1217.31 | 666.95 | 54.79% | 111.16 | 9.13% | 405.12 | 33.28% | 6.24 | 0.51% |
| 2019-06-30 | 332.30 | 218.14 | 65.65% | 36.36 | 10.94% | 69.40 | 20.89% | 2.04 | 0.62% |
