| 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 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华稳健回报灵活配置… | 1.134 | 1.25% |
| 新华灵活主题混合 | 1.4557 | 1.13% |
| 新华丰盈回报债券 | 1.495 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5545 | 2.08% |
| 新华活期添利货币E | 0.5434 | 2.03% |
| 新华活期添利货币A | 0.5298 | 1.98% |
| 新华壹诺宝货币E | 0.5377 | 1.98% |
| 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 | 232.63 | 180.64 | 77.65% | 30.11 | 12.94% | -- | -- | -- | -- |
| 2023-06-30 | 130.42 | 102.46 | 78.57% | 17.08 | 13.09% | -- | -- | -- | -- |
| 2022-12-31 | 264.13 | 207.65 | 78.62% | 34.61 | 13.10% | -- | -- | -- | -- |
| 2022-06-30 | 136.13 | 107.37 | 78.87% | 17.90 | 13.15% | -- | -- | -- | -- |
| 2021-12-31 | 628.88 | 317.55 | 50.49% | 52.92 | 8.42% | 235.37 | 37.43% | -- | -- |
| 2021-06-30 | 327.62 | 178.19 | 54.39% | 29.70 | 9.07% | 107.93 | 32.94% | -- | -- |
| 2020-12-31 | 614.35 | 323.12 | 52.59% | 53.85 | 8.77% | 214.83 | 34.97% | -- | -- |
| 2020-06-30 | 286.47 | 142.47 | 49.73% | 23.75 | 8.29% | 109.01 | 38.05% | -- | -- |
| 2019-12-31 | 490.47 | 284.94 | 58.10% | 47.49 | 9.68% | 135.50 | 27.63% | -- | -- |
| 2019-06-30 | 209.82 | 131.14 | 62.50% | 21.86 | 10.42% | 45.14 | 21.51% | -- | -- |
| 2018-12-31 | 507.16 | 275.45 | 54.31% | 45.91 | 9.05% | 145.43 | 28.68% | -- | -- |
| 2018-06-30 | 298.50 | 149.41 | 50.05% | 24.90 | 8.34% | 104.10 | 34.87% | -- | -- |
| 2017-12-31 | 805.01 | 422.51 | 52.49% | 70.42 | 8.75% | 271.04 | 33.67% | -- | -- |
| 2017-06-30 | 469.02 | 247.39 | 52.74% | 41.23 | 8.79% | 159.92 | 34.10% | -- | -- |
| 2016-12-31 | 1512.06 | 739.06 | 48.88% | 123.18 | 8.15% | 608.93 | 40.27% | -- | -- |
| 2016-06-30 | 752.91 | 382.48 | 50.80% | 63.75 | 8.47% | 286.38 | 38.04% | -- | -- |
| 2015-12-31 | 3467.99 | 2200.59 | 63.45% | 366.77 | 10.58% | 857.53 | 24.73% | -- | -- |
| 2015-06-30 | 2428.04 | 1571.66 | 64.73% | 261.94 | 10.79% | 572.56 | 23.58% | -- | -- |
| 2014-12-31 | 1722.20 | 1179.59 | 68.49% | 196.60 | 11.42% | 303.69 | 17.63% | -- | -- |
| 2014-06-30 | 714.01 | 478.38 | 67.00% | 79.73 | 11.17% | 135.68 | 19.00% | -- | -- |
| 2013-12-31 | 1544.39 | 991.33 | 64.19% | 165.22 | 10.70% | 347.24 | 22.48% | -- | -- |
| 2013-06-30 | 765.38 | 486.99 | 63.63% | 81.17 | 10.60% | 177.09 | 23.14% | -- | -- |
| 2012-12-31 | 1334.86 | 918.49 | 68.81% | 153.08 | 11.47% | 222.95 | 16.70% | -- | -- |
| 2012-06-30 | 674.21 | 478.10 | 70.91% | 79.68 | 11.82% | 96.29 | 14.28% | -- | -- |
| 2011-12-31 | 1720.11 | 1192.39 | 69.32% | 198.73 | 11.55% | 288.47 | 16.77% | -- | -- |
| 2011-06-30 | 982.68 | 657.06 | 66.86% | 109.51 | 11.14% | 195.86 | 19.93% | -- | -- |
| 2010-12-31 | 3203.38 | 2047.46 | 63.92% | 341.24 | 10.65% | 774.20 | 24.17% | -- | -- |
| 2010-06-30 | 1623.46 | 1036.60 | 63.85% | 172.77 | 10.64% | 396.26 | 24.41% | -- | -- |
