| 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 | 834.00 | 696.17 | 83.47% | 116.03 | 13.91% | -- | -- | -- | -- |
| 2023-06-30 | 441.26 | 368.94 | 83.61% | 61.49 | 13.94% | -- | -- | -- | -- |
| 2022-12-31 | 1066.25 | 893.09 | 83.76% | 148.85 | 13.96% | -- | -- | -- | -- |
| 2022-06-30 | 557.96 | 466.55 | 83.62% | 77.76 | 13.94% | -- | -- | -- | -- |
| 2021-12-31 | 1992.07 | 1316.84 | 66.10% | 219.47 | 11.02% | 407.48 | 20.45% | -- | -- |
| 2021-06-30 | 995.85 | 734.22 | 73.73% | 122.37 | 12.29% | 108.68 | 10.91% | -- | -- |
| 2020-12-31 | 2335.14 | 1595.48 | 68.32% | 265.91 | 11.39% | 424.95 | 18.20% | -- | -- |
| 2020-06-30 | 1213.72 | 791.92 | 65.25% | 131.99 | 10.87% | 270.19 | 22.26% | -- | -- |
| 2019-12-31 | 1740.46 | 1298.63 | 74.61% | 216.44 | 12.44% | 190.95 | 10.97% | -- | -- |
| 2019-06-30 | 753.53 | 554.31 | 73.56% | 92.39 | 12.26% | 89.85 | 11.92% | -- | -- |
| 2018-12-31 | 1967.32 | 1282.36 | 65.18% | 213.73 | 10.86% | 360.08 | 18.30% | -- | -- |
| 2018-06-30 | 1060.44 | 701.41 | 66.14% | 116.90 | 11.02% | 158.96 | 14.99% | -- | -- |
| 2017-12-31 | 2031.01 | 1388.13 | 68.35% | 231.36 | 11.39% | 282.53 | 13.91% | -- | -- |
| 2017-06-30 | 991.60 | 668.99 | 67.47% | 111.50 | 11.24% | 136.26 | 13.74% | -- | -- |
| 2016-12-31 | 2272.56 | 1410.28 | 62.06% | 235.05 | 10.34% | 534.36 | 23.51% | -- | -- |
| 2016-06-30 | 1249.11 | 690.41 | 55.27% | 115.07 | 9.21% | 405.91 | 32.50% | -- | -- |
| 2015-12-31 | 5667.57 | 2829.88 | 49.93% | 471.65 | 8.32% | 1992.67 | 35.16% | -- | -- |
| 2015-06-30 | 3811.48 | 1930.92 | 50.66% | 321.82 | 8.44% | 1231.84 | 32.32% | -- | -- |
| 2014-12-31 | 7548.70 | 4748.78 | 62.91% | 791.46 | 10.48% | 939.15 | 12.44% | -- | -- |
| 2014-06-30 | 3117.15 | 2442.13 | 78.35% | 407.02 | 13.06% | 181.08 | 5.81% | -- | -- |
| 2013-12-31 | 6794.27 | 5461.67 | 80.39% | 910.28 | 13.40% | 354.21 | 5.21% | -- | -- |
| 2013-06-30 | 3464.15 | 2757.16 | 79.59% | 459.53 | 13.27% | 206.79 | 5.97% | -- | -- |
| 2012-12-31 | 6762.05 | 5454.50 | 80.66% | 909.08 | 13.44% | 345.14 | 5.10% | -- | -- |
| 2012-06-30 | 3358.02 | 2665.97 | 79.39% | 444.33 | 13.23% | 220.71 | 6.57% | -- | -- |
| 2011-12-31 | 9575.13 | 6263.80 | 65.42% | 1043.97 | 10.90% | 2165.64 | 22.62% | -- | -- |
| 2011-06-30 | 5127.90 | 3338.28 | 65.10% | 556.38 | 10.85% | 1158.34 | 22.59% | -- | -- |
| 2010-12-31 | 12793.76 | 6699.51 | 52.37% | 1116.58 | 8.73% | 4891.04 | 38.23% | -- | -- |
| 2010-06-30 | 5625.95 | 3226.60 | 57.35% | 537.77 | 9.56% | 1824.31 | 32.43% | -- | -- |
| 2009-12-31 | 12870.27 | 6598.21 | 51.27% | 1099.70 | 8.54% | 5113.89 | 39.73% | -- | -- |
| 2009-06-30 | 6102.77 | 3163.82 | 51.84% | 527.30 | 8.64% | 2385.45 | 39.09% | -- | -- |
| 2008-12-31 | 15748.40 | 7932.70 | 50.37% | 1322.12 | 8.40% | 6410.21 | 40.70% | -- | -- |
| 2008-06-30 | 11512.21 | 4846.76 | 42.10% | 807.79 | 7.02% | 5798.12 | 50.36% | -- | -- |
| 2007-12-31 | 16706.76 | 7172.75 | 42.93% | 1195.46 | 7.16% | 8122.15 | 48.62% | -- | -- |
