| 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 | 186.70 | 127.64 | 68.37% | 17.02 | 9.12% | -- | -- | 20.27 | 10.86% |
| 2023-06-30 | 79.12 | 54.98 | 69.50% | 7.33 | 9.27% | -- | -- | 6.08 | 7.69% |
| 2022-12-31 | 147.52 | 102.59 | 69.55% | 13.68 | 9.27% | -- | -- | 9.68 | 6.56% |
| 2022-06-30 | 84.68 | 60.02 | 70.88% | 8.00 | 9.45% | -- | -- | 5.87 | 6.94% |
| 2021-12-31 | 312.93 | 135.95 | 43.44% | 18.13 | 5.79% | 99.55 | 31.81% | 36.77 | 11.75% |
| 2021-06-30 | 148.72 | 64.57 | 43.42% | 8.61 | 5.79% | 49.36 | 33.19% | 15.02 | 10.10% |
| 2020-12-31 | 185.56 | 79.88 | 43.05% | 10.65 | 5.74% | 58.23 | 31.38% | 14.77 | 7.96% |
| 2020-06-30 | 86.72 | 40.19 | 46.34% | 5.36 | 6.18% | 21.27 | 24.53% | 8.93 | 10.30% |
| 2019-12-31 | 158.33 | 78.62 | 49.65% | 10.48 | 6.62% | 36.27 | 22.91% | 10.94 | 6.91% |
| 2019-06-30 | 71.46 | 40.34 | 56.45% | 5.38 | 7.53% | 7.98 | 11.17% | 4.76 | 6.66% |
| 2018-12-31 | 263.39 | 118.83 | 45.11% | 15.84 | 6.02% | 76.42 | 29.01% | 16.09 | 6.11% |
| 2018-06-30 | 175.86 | 74.22 | 42.21% | 9.90 | 5.63% | 60.03 | 34.13% | 10.67 | 6.06% |
