| 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 | 1675.28 | 850.47 | 50.77% | 170.09 | 10.15% | -- | -- | 41.57 | 2.48% |
| 2023-06-30 | 621.99 | 333.11 | 53.56% | 66.62 | 10.71% | -- | -- | 17.00 | 2.73% |
| 2022-12-31 | 618.67 | 300.11 | 48.51% | 67.35 | 10.89% | -- | -- | 19.95 | 3.23% |
| 2022-06-30 | 174.62 | 54.93 | 31.46% | 18.31 | 10.49% | -- | -- | 6.52 | 3.74% |
| 2021-12-31 | 192.93 | 52.10 | 27.01% | 17.25 | 8.94% | 0.00 | 0.00% | 9.26 | 4.80% |
| 2021-06-30 | 64.80 | 17.30 | 26.70% | 5.65 | 8.72% | -- | -- | 4.83 | 7.45% |
| 2020-12-31 | 38.04 | 20.97 | 55.12% | 6.35 | 16.70% | -- | -- | 4.23 | 11.11% |
| 2020-06-30 | 22.73 | 10.37 | 45.63% | 3.14 | 13.83% | -- | -- | 2.09 | 9.21% |
| 2019-12-31 | 48.31 | 21.15 | 43.78% | 6.41 | 13.27% | -- | -- | 5.59 | 11.57% |
| 2019-06-30 | 29.51 | 12.12 | 41.08% | 3.67 | 12.45% | -- | -- | 2.99 | 10.14% |
| 2018-12-31 | 117.76 | 47.78 | 40.58% | 14.48 | 12.30% | 0.10 | 0.08% | 14.41 | 12.24% |
| 2018-06-30 | 70.02 | 26.30 | 37.56% | 7.97 | 11.38% | -- | -- | 8.49 | 12.12% |
| 2017-12-31 | 178.74 | 84.30 | 47.16% | 25.55 | 14.29% | -- | -- | 16.10 | 9.01% |
| 2017-06-30 | 95.89 | 44.23 | 46.12% | 13.40 | 13.98% | -- | -- | 9.75 | 10.17% |
| 2016-12-31 | 190.71 | 97.10 | 50.92% | 29.43 | 15.43% | -- | -- | 19.30 | 10.12% |
| 2016-06-30 | 97.44 | 52.11 | 53.48% | 15.79 | 16.21% | -- | -- | 10.00 | 10.27% |
| 2015-12-31 | 134.86 | 55.23 | 40.95% | 16.74 | 12.41% | -- | -- | 23.05 | 17.10% |
| 2015-06-30 | 62.85 | 23.02 | 36.63% | 6.98 | 11.10% | -- | -- | 12.40 | 19.73% |
| 2014-12-31 | 218.52 | 88.84 | 40.66% | 26.91 | 12.31% | -- | -- | 51.30 | 23.47% |
| 2014-06-30 | 33.28 | 5.96 | 17.92% | 1.79 | 5.38% | -- | -- | 5.74 | 17.23% |
| 2013-12-31 | 515.54 | 182.05 | 35.31% | 53.94 | 10.46% | -- | -- | 202.28 | 39.24% |
| 2013-06-30 | 433.95 | 159.38 | 36.73% | 47.22 | 10.88% | -- | -- | 177.08 | 40.81% |
