| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5602 | 1.97% |
| 申万菱信收益宝货币E | 0.5491 | 1.93% |
| 申万菱信收益宝货币A | 0.4948 | 1.72% |
| 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 | 2720.07 | 1244.22 | 45.74% | 414.74 | 15.25% | -- | -- | 335.30 | 12.33% |
| 2023-06-30 | 1010.04 | 502.11 | 49.71% | 167.37 | 16.57% | -- | -- | 170.28 | 16.86% |
| 2022-12-31 | 2667.23 | 1728.99 | 64.82% | 547.06 | 20.51% | -- | -- | 346.15 | 12.98% |
| 2022-06-30 | 1774.51 | 1205.86 | 67.95% | 372.68 | 21.00% | -- | -- | 169.59 | 9.56% |
| 2021-12-31 | 6234.22 | 4353.50 | 69.83% | 1319.24 | 21.16% | -- | -- | 466.56 | 7.48% |
| 2021-06-30 | 3001.80 | 2093.92 | 69.76% | 634.52 | 21.14% | -- | -- | 217.15 | 7.23% |
| 2020-12-31 | 6534.52 | 4680.95 | 71.63% | 1418.47 | 21.71% | -- | -- | 297.47 | 4.55% |
| 2020-06-30 | 3073.81 | 2213.55 | 72.01% | 670.77 | 21.82% | -- | -- | 113.83 | 3.70% |
| 2019-12-31 | 3448.00 | 2482.63 | 72.00% | 752.31 | 21.82% | -- | -- | 126.50 | 3.67% |
| 2019-06-30 | 1704.42 | 1211.46 | 71.08% | 367.11 | 21.54% | -- | -- | 61.76 | 3.62% |
| 2018-12-31 | 2387.19 | 1722.67 | 72.16% | 522.02 | 21.87% | -- | -- | 72.11 | 3.02% |
| 2018-06-30 | 968.59 | 691.84 | 71.43% | 209.65 | 21.64% | -- | -- | 33.94 | 3.50% |
| 2017-12-31 | 1706.59 | 1225.01 | 71.78% | 371.21 | 21.75% | -- | -- | 59.00 | 3.46% |
| 2017-06-30 | 907.88 | 662.92 | 73.02% | 200.88 | 22.13% | -- | -- | 25.16 | 2.77% |
| 2016-12-31 | 4676.89 | 3384.11 | 72.36% | 1025.49 | 21.93% | -- | -- | 115.03 | 2.46% |
| 2016-06-30 | 2330.53 | 1692.09 | 72.61% | 512.75 | 22.00% | -- | -- | 58.16 | 2.50% |
| 2015-12-31 | 2489.19 | 1722.84 | 69.21% | 522.07 | 20.97% | -- | -- | 67.38 | 2.71% |
| 2015-06-30 | 329.30 | 222.15 | 67.46% | 67.32 | 20.44% | -- | -- | 14.25 | 4.33% |
| 2014-12-31 | 246.58 | 132.72 | 53.82% | 40.22 | 16.31% | 0.02 | 0.01% | 24.16 | 9.80% |
| 2014-06-30 | 152.34 | 81.84 | 53.72% | 24.80 | 16.28% | 0.02 | 0.01% | 13.70 | 9.00% |
| 2013-12-31 | 310.00 | 136.39 | 44.00% | 41.33 | 13.33% | -- | -- | 34.81 | 11.23% |
| 2013-06-30 | 140.28 | 56.40 | 40.21% | 17.09 | 12.18% | -- | -- | 16.80 | 11.98% |
