| 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 |
| 西部利得新润混合A | 1.374 | 1.03% |
| 西部利得新润混合C | 1.362 | 0.96% |
| 西部利得季季鸿三个月… | 0.8157 | 0.87% |
| 西部利得季季鸿三个月… | 0.8224 | 0.87% |
| 西部利得个股精选股票… | 0.8425 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添金货币B | 0.479 | 1.99% |
| 西部利得天添富货币B | 0.4761 | 1.94% |
| 西部利得天添金货币A | 0.4135 | 1.74% |
| 西部利得天添富货币A | 0.4105 | 1.70% |
| 西部利得天添鑫货币B | 0.4191 | 1.54% |
| 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 | 382.37 | 290.72 | 76.03% | 48.45 | 12.67% | -- | -- | 23.85 | 6.24% |
| 2023-06-30 | 226.21 | 173.29 | 76.61% | 28.88 | 12.77% | -- | -- | 13.45 | 5.95% |
| 2022-12-31 | 998.33 | 788.37 | 78.97% | 131.39 | 13.16% | -- | -- | 54.32 | 5.44% |
| 2022-06-30 | 616.64 | 489.06 | 79.31% | 81.51 | 13.22% | -- | -- | 35.76 | 5.80% |
| 2021-12-31 | 1571.49 | 594.57 | 37.83% | 99.10 | 6.31% | 848.78 | 54.01% | 7.31 | 0.47% |
| 2021-06-30 | 756.98 | 260.68 | 34.44% | 43.45 | 5.74% | 441.15 | 58.28% | 0.70 | 0.09% |
| 2020-12-31 | 953.92 | 408.94 | 42.87% | 68.16 | 7.14% | 455.26 | 47.72% | 0.00 | 0.00% |
| 2020-06-30 | 328.69 | 187.17 | 56.94% | 31.19 | 9.49% | 99.74 | 30.34% | -- | -- |
| 2019-12-31 | 547.77 | 356.11 | 65.01% | 59.35 | 10.84% | 110.30 | 20.14% | -- | -- |
| 2019-06-30 | 265.24 | 169.45 | 63.89% | 28.24 | 10.65% | 55.98 | 21.10% | -- | -- |
| 2018-12-31 | 529.80 | 328.31 | 61.97% | 54.72 | 10.33% | 120.57 | 22.76% | -- | -- |
| 2018-06-30 | 274.15 | 171.39 | 62.52% | 28.56 | 10.42% | 61.19 | 22.32% | -- | -- |
| 2017-12-31 | 548.03 | 306.09 | 55.85% | 51.01 | 9.31% | 167.41 | 30.55% | -- | -- |
| 2017-06-30 | 228.41 | 119.23 | 52.20% | 19.87 | 8.70% | 77.60 | 33.97% | -- | -- |
| 2016-12-31 | 171.22 | 73.64 | 43.01% | 12.27 | 7.17% | 63.44 | 37.05% | -- | -- |
| 2016-06-30 | 86.37 | 34.33 | 39.75% | 5.72 | 6.63% | 35.50 | 41.10% | -- | -- |
| 2015-12-31 | 1164.39 | 150.24 | 12.90% | 25.04 | 2.15% | 964.61 | 82.84% | -- | -- |
| 2015-06-30 | 801.15 | 107.06 | 13.36% | 17.84 | 2.23% | 664.89 | 82.99% | -- | -- |
| 2014-12-31 | 825.78 | 372.50 | 45.11% | 62.08 | 7.52% | 367.43 | 44.49% | -- | -- |
| 2014-06-30 | 330.74 | 199.83 | 60.42% | 33.30 | 10.07% | 85.14 | 25.74% | -- | -- |
| 2013-12-31 | 1081.34 | 497.52 | 46.01% | 82.92 | 7.67% | 473.00 | 43.74% | -- | -- |
| 2013-06-30 | 616.04 | 256.68 | 41.67% | 42.78 | 6.94% | 302.75 | 49.15% | -- | -- |
| 2012-12-31 | 1428.32 | 570.77 | 39.96% | 95.13 | 6.66% | 732.48 | 51.28% | -- | -- |
| 2012-06-30 | 733.02 | 302.34 | 41.25% | 50.39 | 6.87% | 365.41 | 49.85% | -- | -- |
| 2011-12-31 | 2356.30 | 1122.98 | 47.66% | 187.16 | 7.94% | 1011.31 | 42.92% | -- | -- |
| 2011-06-30 | 1413.30 | 610.87 | 43.22% | 101.81 | 7.20% | 684.38 | 48.42% | -- | -- |
