| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家优选积极三个月持… | 0.9361 | 1.92% |
| 万家优选积极三个月持… | 0.9345 | 1.92% |
| 万家周期驱动股票发起… | 1.2439 | 1.48% |
| 万家周期驱动股票发起… | 1.2409 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.57 | 2.11% |
| 万家日日薪B | 0.517 | 2.09% |
| 万家货币B | 0.574 | 2.08% |
| 万家货币D | 0.574 | 2.08% |
| 万家天添宝B | 0.5576 | 2.04% |
| 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 | 175.30 | 119.17 | 67.98% | 34.05 | 19.42% | -- | -- | 3.42 | 1.95% |
| 2023-06-30 | 32.39 | 18.96 | 58.53% | 5.42 | 16.72% | -- | -- | 1.05 | 3.25% |
| 2022-12-31 | 77.48 | 47.26 | 61.00% | 13.50 | 17.43% | -- | -- | 2.48 | 3.20% |
| 2022-06-30 | 40.46 | 24.84 | 61.39% | 7.10 | 17.54% | -- | -- | 1.34 | 3.31% |
| 2021-12-31 | 52.56 | 33.26 | 63.28% | 9.50 | 18.08% | 0.09 | 0.17% | 2.71 | 5.17% |
| 2021-06-30 | 32.78 | 18.03 | 55.00% | 5.15 | 15.71% | 0.06 | 0.18% | 1.64 | 5.01% |
| 2020-12-31 | 74.29 | 42.41 | 57.08% | 12.12 | 16.31% | 0.23 | 0.31% | 4.47 | 6.02% |
| 2020-06-30 | 44.59 | 24.43 | 54.78% | 6.98 | 15.65% | 0.17 | 0.39% | 1.85 | 4.16% |
| 2019-12-31 | 427.61 | 209.91 | 49.09% | 59.97 | 14.03% | 0.63 | 0.15% | 3.02 | 0.71% |
| 2019-06-30 | 241.21 | 115.98 | 48.08% | 33.14 | 13.74% | 0.39 | 0.16% | 1.52 | 0.63% |
| 2018-12-31 | 582.29 | 298.29 | 51.23% | 85.23 | 14.64% | 2.03 | 0.35% | 7.98 | 1.37% |
| 2018-06-30 | 81.92 | 49.15 | 60.00% | 14.04 | 17.14% | 0.41 | 0.50% | 1.63 | 1.99% |
| 2017-12-31 | 512.08 | 295.81 | 57.77% | 84.52 | 16.50% | 2.78 | 0.54% | 11.98 | 2.34% |
| 2017-06-30 | 368.87 | 216.75 | 58.76% | 61.93 | 16.79% | 1.35 | 0.37% | 8.03 | 2.18% |
| 2016-12-31 | 2144.58 | 1181.74 | 55.10% | 337.64 | 15.74% | 3.76 | 0.18% | 39.06 | 1.82% |
| 2016-06-30 | 1162.17 | 640.69 | 55.13% | 183.05 | 15.75% | 1.92 | 0.17% | 19.14 | 1.65% |
| 2015-12-31 | 1254.17 | 596.88 | 47.59% | 170.54 | 13.60% | 27.91 | 2.23% | 94.01 | 7.50% |
| 2015-06-30 | 516.60 | 198.11 | 38.35% | 56.60 | 10.96% | 17.60 | 3.41% | 38.19 | 7.39% |
| 2014-12-31 | 839.80 | 332.34 | 39.57% | 94.96 | 11.31% | 2.16 | 0.26% | 34.29 | 4.08% |
| 2014-06-30 | 401.93 | 186.75 | 46.46% | 53.36 | 13.28% | 1.11 | 0.28% | 18.31 | 4.55% |
| 2013-12-31 | 1350.40 | 531.15 | 39.33% | 151.76 | 11.24% | 7.25 | 0.54% | 84.25 | 6.24% |
| 2013-06-30 | 894.04 | 334.02 | 37.36% | 95.44 | 10.67% | 5.68 | 0.64% | 69.73 | 7.80% |
| 2012-12-31 | 2415.90 | 1051.11 | 43.51% | 300.32 | 12.43% | 13.16 | 0.54% | 217.40 | 9.00% |
| 2012-06-30 | 1049.73 | 485.44 | 46.24% | 138.70 | 13.21% | 6.38 | 0.61% | 100.99 | 9.62% |
| 2011-12-31 | 616.59 | 262.88 | 42.63% | 75.11 | 12.18% | 21.09 | 3.42% | 27.94 | 4.53% |
| 2011-06-30 | 347.49 | 171.02 | 49.22% | 48.86 | 14.06% | 14.61 | 4.20% | 15.83 | 4.56% |
| 2010-12-31 | 587.37 | 274.32 | 46.70% | 78.38 | 13.34% | 43.32 | 7.38% | 41.31 | 7.03% |
| 2010-06-30 | 227.90 | 120.88 | 53.04% | 34.54 | 15.16% | 10.87 | 4.77% | 24.04 | 10.55% |
| 2009-12-31 | 481.86 | 282.69 | 58.67% | 80.77 | 16.76% | 2.40 | 0.50% | 56.57 | 11.74% |
