| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 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% |
| 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% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 嘉合睿金混合发起式C | 0.9798 | 2.28% |
| 名称 | 净值 | 日增长率 |
| 华商可转债债券A | 1.6297 | 0.65% |
| 华商可转债债券C | 1.5962 | 0.65% |
| 华商双驱优选混合 | 1.442 | 0.63% |
| 华商鑫安混合 | 1.588 | 0.57% |
| 华商策略精选混合 | 1.609 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5701 | 2.13% |
| 华商现金增利货币A | 0.5652 | 2.11% |
| 华商现金增利货币E | 0.503 | 1.89% |
| 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 | 0.40% | |
| 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 | 2791.86 | 1442.36 | 51.66% | 480.79 | 17.22% | -- | -- | 99.94 | 3.58% |
| 2023-06-30 | 1100.63 | 589.42 | 53.55% | 196.47 | 17.85% | -- | -- | 40.19 | 3.65% |
| 2022-12-31 | 865.43 | 590.95 | 68.28% | 190.17 | 21.97% | -- | -- | 35.45 | 4.10% |
| 2022-06-30 | 476.66 | 335.29 | 70.34% | 104.95 | 22.02% | -- | -- | 17.84 | 3.74% |
| 2021-12-31 | 351.14 | 232.13 | 66.11% | 70.34 | 20.03% | -- | -- | 19.64 | 5.59% |
| 2021-06-30 | 46.19 | 20.85 | 45.15% | 6.32 | 13.68% | -- | -- | 6.34 | 13.73% |
| 2020-12-31 | 133.36 | 70.40 | 52.79% | 21.33 | 16.00% | -- | -- | 16.95 | 12.71% |
| 2020-06-30 | 88.68 | 51.34 | 57.89% | 15.56 | 17.54% | -- | -- | 9.36 | 10.55% |
| 2019-12-31 | 395.99 | 261.15 | 65.95% | 79.14 | 19.98% | -- | -- | 23.15 | 5.85% |
| 2019-06-30 | 241.19 | 159.59 | 66.17% | 48.36 | 20.05% | -- | -- | 13.17 | 5.46% |
| 2018-12-31 | 757.08 | 499.13 | 65.93% | 151.25 | 19.98% | -- | -- | 39.94 | 5.28% |
| 2018-06-30 | 457.84 | 305.44 | 66.71% | 92.56 | 20.22% | -- | -- | 23.58 | 5.15% |
| 2017-12-31 | 636.42 | 391.58 | 61.53% | 118.66 | 18.65% | -- | -- | 60.16 | 9.45% |
| 2017-06-30 | 199.46 | 106.58 | 53.43% | 32.30 | 16.19% | -- | -- | 32.03 | 16.06% |
| 2016-12-31 | 738.95 | 424.73 | 57.48% | 130.55 | 17.67% | 0.00 | 0.00% | 95.96 | 12.99% |
| 2016-06-30 | 439.56 | 260.92 | 59.36% | 80.91 | 18.41% | 0.00 | 0.00% | 54.64 | 12.43% |
| 2015-12-31 | 468.72 | 224.11 | 47.81% | 67.91 | 14.49% | -- | -- | 92.91 | 19.82% |
| 2015-06-30 | 165.53 | 62.86 | 37.97% | 19.05 | 11.51% | -- | -- | 32.70 | 19.75% |
| 2014-12-31 | 263.47 | 120.80 | 45.85% | 36.61 | 13.89% | -- | -- | 29.04 | 11.02% |
| 2014-06-30 | 84.32 | 34.98 | 41.48% | 10.60 | 12.57% | -- | -- | 8.47 | 10.05% |
| 2013-12-31 | 174.71 | 87.90 | 50.31% | 26.64 | 15.25% | -- | -- | 13.42 | 7.68% |
| 2013-06-30 | 84.14 | 41.69 | 49.55% | 12.63 | 15.01% | -- | -- | 6.54 | 7.77% |
