| 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 | 117.35 | 76.22 | 64.95% | 10.16 | 8.66% | -- | -- | 14.42 | 12.29% |
| 2023-06-30 | 63.07 | 41.35 | 65.56% | 5.51 | 8.74% | -- | -- | 7.98 | 12.65% |
| 2022-12-31 | 83.47 | 50.75 | 60.80% | 6.77 | 8.11% | -- | -- | 9.42 | 11.28% |
| 2022-06-30 | 37.42 | 22.27 | 59.52% | 2.97 | 7.94% | -- | -- | 3.96 | 10.58% |
| 2021-12-31 | 95.78 | 49.39 | 51.56% | 6.58 | 6.87% | 14.69 | 15.34% | 7.07 | 7.38% |
| 2021-06-30 | 50.76 | 26.46 | 52.14% | 3.53 | 6.95% | 8.06 | 15.87% | 3.74 | 7.36% |
| 2020-12-31 | 173.95 | 68.24 | 39.23% | 9.10 | 5.23% | 66.48 | 38.22% | 12.08 | 6.94% |
| 2020-06-30 | 106.58 | 35.88 | 33.66% | 4.78 | 4.49% | 50.02 | 46.93% | 6.92 | 6.49% |
| 2019-12-31 | 97.74 | 45.06 | 46.10% | 6.01 | 6.15% | 19.15 | 19.59% | 9.51 | 9.73% |
| 2019-06-30 | 43.86 | 21.93 | 50.01% | 2.92 | 6.67% | 6.42 | 14.64% | 4.49 | 10.23% |
| 2018-12-31 | 106.60 | 51.69 | 48.49% | 6.89 | 6.47% | 25.59 | 24.00% | 9.41 | 8.82% |
| 2018-06-30 | 63.24 | 28.84 | 45.61% | 3.85 | 6.08% | 19.28 | 30.49% | 4.79 | 7.57% |
| 2017-12-31 | 142.13 | 69.12 | 48.63% | 9.22 | 6.48% | 30.11 | 21.19% | 11.67 | 8.21% |
| 2017-06-30 | 101.65 | 45.28 | 44.54% | 6.04 | 5.94% | 22.08 | 21.72% | 8.39 | 8.25% |
