| 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 | 14.74 | 2.09 | 14.20% | 0.42 | 2.84% | -- | -- | 0.16 | 1.10% |
| 2023-06-30 | 7.39 | 1.16 | 15.68% | 0.23 | 3.14% | -- | -- | 0.02 | 0.23% |
| 2022-12-31 | 15.07 | 2.51 | 16.64% | 0.50 | 3.33% | -- | -- | -- | -- |
| 2022-06-30 | 7.49 | 1.26 | 16.79% | 0.25 | 3.36% | -- | -- | -- | -- |
| 2021-12-31 | 21.52 | 2.57 | 11.92% | 0.51 | 2.38% | 4.44 | 20.62% | -- | -- |
| 2021-06-30 | 11.68 | 1.34 | 11.43% | 0.27 | 2.29% | 3.13 | 26.81% | -- | -- |
| 2020-12-31 | 30.54 | 3.35 | 10.98% | 0.67 | 2.20% | 12.50 | 40.95% | -- | -- |
| 2020-06-30 | 15.88 | 1.65 | 10.40% | 0.33 | 2.08% | 6.93 | 43.64% | -- | -- |
| 2019-12-31 | 31.41 | 3.17 | 10.09% | 0.63 | 2.02% | 13.60 | 43.29% | -- | -- |
| 2019-06-30 | 16.90 | 1.52 | 9.02% | 0.30 | 1.80% | 8.99 | 53.18% | -- | -- |
| 2018-12-31 | 14.68 | 2.72 | 18.54% | 0.54 | 3.71% | 2.41 | 16.38% | -- | -- |
| 2018-06-30 | 7.46 | 1.38 | 18.46% | 0.28 | 3.69% | 1.34 | 17.96% | -- | -- |
| 2017-12-31 | 17.83 | 2.60 | 14.60% | 0.52 | 2.92% | 4.69 | 26.33% | -- | -- |
| 2017-06-30 | 10.10 | 1.17 | 11.56% | 0.23 | 2.31% | 3.24 | 32.09% | -- | -- |
| 2016-12-31 | 18.97 | 2.42 | 12.77% | 0.48 | 2.55% | 4.06 | 21.37% | -- | -- |
| 2016-06-30 | 10.51 | 1.14 | 10.88% | 0.23 | 2.18% | 2.67 | 25.37% | -- | -- |
| 2015-12-31 | 46.24 | 3.05 | 6.60% | 0.61 | 1.32% | 29.57 | 63.95% | -- | -- |
| 2015-06-30 | 27.99 | 1.55 | 5.53% | 0.31 | 1.11% | 19.68 | 70.32% | -- | -- |
| 2014-12-31 | 36.95 | 1.91 | 5.16% | 0.38 | 1.03% | 21.65 | 58.60% | -- | -- |
| 2014-06-30 | 24.26 | 0.76 | 3.14% | 0.15 | 0.63% | 7.47 | 30.79% | -- | -- |
| 2013-12-31 | 55.23 | 3.11 | 5.63% | 0.62 | 1.13% | 13.49 | 24.42% | -- | -- |
| 2013-06-30 | 25.26 | 1.81 | 7.18% | 0.36 | 1.44% | 4.23 | 16.76% | -- | -- |
| 2012-12-31 | 66.77 | 5.76 | 8.63% | 1.15 | 1.73% | 21.84 | 32.72% | -- | -- |
| 2012-06-30 | 39.46 | 3.19 | 8.09% | 0.64 | 1.62% | 16.73 | 42.39% | -- | -- |
| 2011-12-31 | 75.28 | 32.63 | 43.35% | 6.53 | 8.67% | 20.03 | 26.60% | -- | -- |
