| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证细分化工产… | 0.7836 | 1.56% |
| 汇添富中证细分化工产… | 0.7876 | 1.55% |
| 汇添富中证能源ETF | 1.5665 | 1.40% |
| 汇添富核心优选六个月… | 0.869 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.5751 | 2.13% |
| 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 | 14732.65 | 6105.58 | 41.44% | 1744.45 | 11.84% | -- | -- | 357.36 | 2.43% |
| 2023-06-30 | 8701.75 | 3591.90 | 41.28% | 1026.26 | 11.79% | -- | -- | 216.83 | 2.49% |
| 2022-12-31 | 21150.10 | 11541.39 | 54.57% | 3297.54 | 15.59% | -- | -- | 784.96 | 3.71% |
| 2022-06-30 | 12484.01 | 6601.20 | 52.88% | 1886.06 | 15.11% | -- | -- | 388.72 | 3.11% |
| 2021-12-31 | 31461.90 | 14974.75 | 47.60% | 4278.50 | 13.60% | 3267.35 | 10.39% | 1168.22 | 3.71% |
| 2021-06-30 | 13065.98 | 6729.09 | 51.50% | 1922.60 | 14.71% | 1413.61 | 10.82% | 545.65 | 4.18% |
| 2020-12-31 | 7470.70 | 3602.46 | 48.22% | 1029.27 | 13.78% | 1403.68 | 18.79% | 131.15 | 1.76% |
| 2020-06-30 | 1364.38 | 589.00 | 43.17% | 168.29 | 12.33% | 349.98 | 25.65% | 16.53 | 1.21% |
| 2019-12-31 | 341.02 | 158.20 | 46.39% | 45.20 | 13.25% | 57.29 | 16.80% | 10.85 | 3.18% |
| 2019-06-30 | 88.03 | 39.24 | 44.57% | 11.21 | 12.73% | 9.54 | 10.84% | 4.57 | 5.19% |
| 2018-12-31 | 298.54 | 104.38 | 34.96% | 29.82 | 9.99% | 30.99 | 10.38% | 9.10 | 3.05% |
| 2018-06-30 | 174.61 | 52.24 | 29.92% | 14.92 | 8.55% | 21.23 | 12.16% | 4.62 | 2.64% |
| 2017-12-31 | 212.56 | 70.82 | 33.32% | 20.23 | 9.52% | 14.31 | 6.73% | 4.47 | 2.10% |
| 2017-06-30 | 95.56 | 37.29 | 39.02% | 10.65 | 11.15% | 3.82 | 4.00% | 2.32 | 2.43% |
| 2016-12-31 | 294.78 | 102.88 | 34.90% | 29.39 | 9.97% | 11.58 | 3.93% | 8.83 | 3.00% |
| 2016-06-30 | 152.83 | 54.10 | 35.40% | 15.46 | 10.11% | 7.92 | 5.18% | 5.29 | 3.46% |
| 2015-12-31 | 445.28 | 110.68 | 24.86% | 31.62 | 7.10% | 19.46 | 4.37% | 8.47 | 1.90% |
| 2015-06-30 | 250.75 | 56.59 | 22.57% | 16.17 | 6.45% | 9.57 | 3.82% | 2.75 | 1.10% |
| 2014-12-31 | 404.53 | 126.43 | 31.25% | 35.73 | 8.83% | 4.12 | 1.02% | 0.21 | 0.05% |
| 2014-06-30 | 144.53 | 68.42 | 47.34% | 19.15 | 13.25% | 0.58 | 0.40% | 0.00 | 0.00% |
| 2014-01-27 | 116.40 | 95.53 | 82.07% | 15.92 | 13.68% | 0.75 | 0.64% | -- | -- |
| 2013-12-31 | 2256.50 | 1547.99 | 68.60% | 258.00 | 11.43% | 273.45 | 12.12% | -- | -- |
| 2013-06-30 | 1298.57 | 828.30 | 63.79% | 138.05 | 10.63% | 201.92 | 15.55% | -- | -- |
| 2012-12-31 | 2668.06 | 2113.58 | 79.22% | 352.26 | 13.20% | 74.54 | 2.79% | -- | -- |
| 2012-06-30 | 1443.85 | 1132.92 | 78.47% | 188.82 | 13.08% | 56.11 | 3.89% | -- | -- |
| 2011-12-31 | 3214.98 | 2577.07 | 80.16% | 429.51 | 13.36% | 65.46 | 2.04% | -- | -- |
| 2011-06-30 | 1538.54 | 1260.59 | 81.93% | 210.10 | 13.66% | 29.51 | 1.92% | -- | -- |
