| 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 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利消费红利指数A | 1.4903 | 1.06% |
| 宏利消费红利指数C | 1.4753 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币B | 0.5612 | 2.11% |
| 宏利货币E | 0.5981 | 2.10% |
| 宏利京元宝货币B | 0.5304 | 2.00% |
| 宏利京元宝货币E | 0.5192 | 1.99% |
| 宏利货币A | 0.5092 | 1.92% |
| 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 | 1917.12 | 1364.73 | 71.19% | 227.46 | 11.86% | -- | -- | -- | -- |
| 2023-06-30 | 1095.70 | 793.15 | 72.39% | 132.19 | 12.06% | -- | -- | -- | -- |
| 2022-12-31 | 1210.69 | 882.24 | 72.87% | 147.04 | 12.15% | -- | -- | -- | -- |
| 2022-06-30 | 461.11 | 331.56 | 71.91% | 55.26 | 11.98% | -- | -- | -- | -- |
| 2021-12-31 | 1016.35 | 548.95 | 54.01% | 91.49 | 9.00% | 267.94 | 26.36% | -- | -- |
| 2021-06-30 | 385.52 | 207.23 | 53.75% | 34.54 | 8.96% | 92.85 | 24.08% | -- | -- |
| 2020-12-31 | 641.22 | 309.48 | 48.26% | 51.58 | 8.04% | 185.21 | 28.88% | -- | -- |
| 2020-06-30 | 276.46 | 139.64 | 50.51% | 23.27 | 8.42% | 72.42 | 26.20% | -- | -- |
| 2019-12-31 | 678.97 | 264.47 | 38.95% | 44.08 | 6.49% | 283.18 | 41.71% | -- | -- |
| 2019-06-30 | 343.63 | 128.13 | 37.29% | 21.35 | 6.21% | 153.28 | 44.61% | -- | -- |
| 2018-12-31 | 724.95 | 288.52 | 39.80% | 48.09 | 6.63% | 270.97 | 37.38% | -- | -- |
| 2018-06-30 | 380.07 | 161.26 | 42.43% | 26.88 | 7.07% | 120.71 | 31.76% | -- | -- |
| 2017-12-31 | 864.27 | 365.44 | 42.28% | 60.91 | 7.05% | 289.53 | 33.50% | -- | -- |
| 2017-06-30 | 390.62 | 177.00 | 45.31% | 29.50 | 7.55% | 117.93 | 30.19% | -- | -- |
| 2016-12-31 | 856.40 | 362.47 | 42.32% | 60.41 | 7.05% | 336.58 | 39.30% | -- | -- |
| 2016-06-30 | 491.04 | 176.03 | 35.85% | 29.34 | 5.97% | 248.23 | 50.55% | -- | -- |
| 2015-12-31 | 1344.68 | 485.54 | 36.11% | 80.92 | 6.02% | 682.86 | 50.78% | -- | -- |
| 2015-06-30 | 819.32 | 299.13 | 36.51% | 49.86 | 6.08% | 395.65 | 48.29% | -- | -- |
| 2014-12-31 | 1202.26 | 616.44 | 51.27% | 102.74 | 8.55% | 444.37 | 36.96% | -- | -- |
| 2014-06-30 | 535.21 | 326.98 | 61.09% | 54.50 | 10.18% | 143.22 | 26.76% | -- | -- |
| 2013-12-31 | 1614.67 | 837.96 | 51.90% | 139.66 | 8.65% | 613.76 | 38.01% | -- | -- |
| 2013-06-30 | 838.97 | 421.05 | 50.19% | 70.17 | 8.36% | 335.37 | 39.97% | -- | -- |
| 2012-12-31 | 2004.30 | 1002.98 | 50.04% | 167.16 | 8.34% | 808.35 | 40.33% | -- | -- |
| 2012-06-30 | 1092.62 | 544.15 | 49.80% | 90.69 | 8.30% | 444.88 | 40.72% | -- | -- |
| 2011-12-31 | 2377.39 | 1336.23 | 56.21% | 222.71 | 9.37% | 798.33 | 33.58% | -- | -- |
| 2011-06-30 | 1133.64 | 660.82 | 58.29% | 110.14 | 9.72% | 352.79 | 31.12% | -- | -- |
| 2010-12-31 | 1991.53 | 1041.24 | 52.28% | 173.54 | 8.71% | 756.26 | 37.97% | -- | -- |
| 2010-06-30 | 1000.66 | 510.89 | 51.06% | 85.15 | 8.51% | 394.45 | 39.42% | -- | -- |
| 2009-12-31 | 2227.59 | 970.22 | 43.55% | 161.70 | 7.26% | 1070.27 | 48.05% | -- | -- |
| 2009-06-30 | 969.48 | 408.72 | 42.16% | 68.12 | 7.03% | 481.64 | 49.68% | -- | -- |
| 2008-12-31 | 2653.30 | 1071.84 | 40.40% | 178.64 | 6.73% | 1379.13 | 51.98% | -- | -- |
| 2008-06-30 | 2081.29 | 707.70 | 34.00% | 117.95 | 5.67% | 1243.76 | 59.76% | -- | -- |
| 2007-12-31 | 5817.13 | 1985.43 | 34.13% | 330.90 | 5.69% | 3448.03 | 59.27% | -- | -- |
