| 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% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 浙商沪港深混合A | 0.8612 | 1.34% |
| 浙商沪港深混合C | 0.8449 | 1.33% |
| 浙商全景消费混合A | 1.3024 | 1.13% |
| 浙商全景消费混合C | 1.2869 | 1.13% |
| 浙商中债1-5年政金… | 1.0866 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5122 | 1.95% |
| 浙商日添金A | 0.4468 | 1.69% |
| 浙商日添利B | 0.448 | 1.67% |
| 浙商日添利A | 0.3824 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 2267.16 | 1784.46 | 78.71% | 297.41 | 13.12% | -- | -- | 159.58 | 7.04% |
| 2023-06-30 | 1521.52 | 1188.07 | 78.08% | 198.01 | 13.01% | -- | -- | 122.66 | 8.06% |
| 2022-12-31 | 2197.80 | 1710.15 | 77.81% | 285.03 | 12.97% | -- | -- | 176.84 | 8.05% |
| 2022-06-30 | 836.90 | 659.73 | 78.83% | 109.96 | 13.14% | -- | -- | 55.51 | 6.63% |
| 2021-12-31 | 1118.22 | 755.55 | 67.57% | 125.92 | 11.26% | 208.70 | 18.66% | 4.57 | 0.41% |
| 2021-06-30 | 528.53 | 367.46 | 69.52% | 61.24 | 11.59% | 89.50 | 16.93% | -- | -- |
| 2020-12-31 | 689.32 | 439.75 | 63.79% | 73.29 | 10.63% | 155.53 | 22.56% | -- | -- |
| 2020-06-30 | 225.84 | 140.44 | 62.18% | 23.41 | 10.36% | 51.67 | 22.88% | -- | -- |
| 2019-12-31 | 702.51 | 407.99 | 58.08% | 68.00 | 9.68% | 171.46 | 24.41% | -- | -- |
| 2019-06-30 | 373.80 | 205.07 | 54.86% | 34.18 | 9.14% | 111.88 | 29.93% | -- | -- |
| 2018-12-31 | 1269.96 | 701.84 | 55.26% | 116.97 | 9.21% | 414.14 | 32.61% | -- | -- |
| 2018-06-30 | 857.88 | 490.39 | 57.16% | 81.73 | 9.53% | 266.21 | 31.03% | -- | -- |
| 2017-12-31 | 3171.00 | 1801.02 | 56.80% | 300.17 | 9.47% | 1026.21 | 32.36% | -- | -- |
| 2017-06-30 | 1094.63 | 610.25 | 55.75% | 101.71 | 9.29% | 363.08 | 33.17% | -- | -- |
| 2016-12-31 | 1482.09 | 899.88 | 60.72% | 149.98 | 10.12% | 384.34 | 25.93% | -- | -- |
| 2016-06-30 | 563.39 | 340.18 | 60.38% | 56.70 | 10.06% | 143.00 | 25.38% | -- | -- |
| 2015-12-31 | 516.23 | 284.00 | 55.01% | 47.33 | 9.17% | 138.41 | 26.81% | -- | -- |
| 2015-06-30 | 279.50 | 143.46 | 51.33% | 23.91 | 8.55% | 89.30 | 31.95% | -- | -- |
| 2014-12-31 | 1370.08 | 532.67 | 38.88% | 88.78 | 6.48% | 708.47 | 51.71% | -- | -- |
| 2014-06-30 | 767.15 | 281.13 | 36.65% | 46.85 | 6.11% | 417.96 | 54.48% | -- | -- |
| 2013-12-31 | 1521.92 | 793.89 | 52.16% | 132.32 | 8.69% | 544.19 | 35.76% | -- | -- |
| 2013-06-30 | 887.03 | 436.61 | 49.22% | 72.77 | 8.20% | 348.71 | 39.31% | -- | -- |
| 2012-12-31 | 2059.61 | 1017.30 | 49.39% | 169.55 | 8.23% | 822.49 | 39.93% | -- | -- |
| 2012-06-30 | 996.61 | 547.42 | 54.93% | 91.24 | 9.15% | 336.13 | 33.73% | -- | -- |
| 2011-12-31 | 1727.17 | 991.75 | 57.42% | 165.29 | 9.57% | 543.39 | 31.46% | -- | -- |
