| 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 |
| 富安达新兴成长混合C | 0.6854 | 0.31% |
| 富安达新兴成长混合A | 0.6915 | 0.30% |
| 富安达中小盘六个月持… | 0.6333 | 0.19% |
| 富安达中证500指数… | 1.2481 | 0.18% |
| 富安达中证500指数… | 1.2465 | 0.18% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.548 | 1.62% |
| 富安达现金通货币A | 0.483 | 1.38% |
| 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 | 83.12 | 35.66 | 42.90% | 10.19 | 12.26% | -- | -- | 9.75 | 11.72% |
| 2023-06-30 | 42.95 | 17.88 | 41.63% | 5.11 | 11.89% | -- | -- | 5.02 | 11.69% |
| 2022-12-31 | 86.93 | 35.56 | 40.91% | 10.16 | 11.69% | -- | -- | 12.22 | 14.06% |
| 2022-06-30 | 44.18 | 17.04 | 38.56% | 4.87 | 11.02% | -- | -- | 5.73 | 12.97% |
| 2021-12-31 | 458.82 | 283.99 | 61.90% | 81.14 | 17.68% | 27.93 | 6.09% | 14.35 | 3.13% |
| 2021-06-30 | 388.55 | 256.51 | 66.02% | 73.29 | 18.86% | 17.62 | 4.53% | 8.33 | 2.14% |
| 2020-12-31 | 283.08 | 73.20 | 25.86% | 20.91 | 7.39% | 70.90 | 25.05% | 22.18 | 7.83% |
| 2020-06-30 | 134.18 | 36.33 | 27.07% | 10.38 | 7.73% | 34.45 | 25.67% | 11.33 | 8.44% |
| 2019-12-31 | 344.38 | 89.98 | 26.13% | 25.71 | 7.47% | 84.00 | 24.39% | 32.81 | 9.53% |
| 2019-06-30 | 181.98 | 45.96 | 25.26% | 13.13 | 7.22% | 54.26 | 29.81% | 16.29 | 8.95% |
| 2018-12-31 | 165.07 | 33.63 | 20.38% | 9.61 | 5.82% | 40.42 | 24.49% | 11.21 | 6.79% |
| 2018-06-30 | 98.47 | 17.14 | 17.40% | 4.90 | 4.97% | 32.11 | 32.60% | 5.67 | 5.76% |
| 2017-12-31 | 192.42 | 35.83 | 18.62% | 10.24 | 5.32% | 62.49 | 32.48% | 11.26 | 5.85% |
| 2017-06-30 | 80.58 | 17.16 | 21.29% | 4.90 | 6.08% | 27.30 | 33.88% | 5.48 | 6.80% |
| 2016-12-31 | 173.52 | 34.09 | 19.65% | 9.74 | 5.61% | 45.55 | 26.25% | 12.67 | 7.30% |
| 2016-06-30 | 106.68 | 16.89 | 15.84% | 4.83 | 4.52% | 33.25 | 31.17% | 6.49 | 6.08% |
| 2015-12-31 | 278.10 | 35.71 | 12.84% | 10.20 | 3.67% | 129.54 | 46.58% | 13.90 | 5.00% |
| 2015-06-30 | 140.09 | 17.41 | 12.43% | 4.97 | 3.55% | 61.97 | 44.24% | 6.43 | 4.59% |
| 2014-12-31 | 213.74 | 28.27 | 13.23% | 8.08 | 3.78% | 44.65 | 20.89% | 9.27 | 4.34% |
| 2014-06-30 | 111.90 | 15.50 | 13.85% | 4.43 | 3.96% | 13.32 | 11.90% | 4.80 | 4.29% |
| 2013-12-31 | 572.09 | 83.17 | 14.54% | 23.76 | 4.15% | 34.50 | 6.03% | 23.91 | 4.18% |
| 2013-06-30 | 359.70 | 55.72 | 15.49% | 15.92 | 4.43% | 15.68 | 4.36% | 15.79 | 4.39% |
| 2012-12-31 | 273.52 | 131.61 | 48.12% | 37.60 | 13.75% | 4.36 | 1.60% | 44.64 | 16.32% |
