| 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 |
| 中海沪港深多策略混合 | 0.6597 | 1.03% |
| 中海魅力长三角混合 | 2.181 | 1.02% |
| 中海优势精选混合 | 1.302 | 0.54% |
| 中海量化策略混合 | 1.165 | 0.34% |
| 中海消费混合A | 3.162 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4321 | 1.70% |
| 中海货币A | 0.3676 | 1.46% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-10-23 | 30.74 | 16.29 | 53.01% | 4.34 | 14.13% | 0.80 | 2.62% | 1.45 | 4.72% |
| 2019-06-30 | 17.33 | 9.64 | 55.59% | 2.57 | 14.83% | 0.11 | 0.66% | 0.83 | 4.77% |
| 2018-12-31 | 60.90 | 31.92 | 52.42% | 8.51 | 13.98% | 1.05 | 1.73% | 1.93 | 3.16% |
| 2018-06-30 | 37.42 | 17.61 | 47.07% | 4.70 | 12.55% | 0.57 | 1.51% | 1.01 | 2.71% |
| 2017-12-31 | 5535.67 | 2205.44 | 39.84% | 695.59 | 12.57% | 21.60 | 0.39% | 18.65 | 0.34% |
| 2017-06-30 | 4536.87 | 1555.30 | 34.28% | 522.22 | 11.51% | 14.60 | 0.32% | 17.13 | 0.38% |
| 2016-12-31 | 11709.63 | 3931.06 | 33.57% | 1048.28 | 8.95% | 22.44 | 0.19% | 717.22 | 6.13% |
| 2016-06-30 | 2765.98 | 968.40 | 35.01% | 258.24 | 9.34% | 6.91 | 0.25% | 40.47 | 1.46% |
| 2015-12-31 | 2604.76 | 567.72 | 21.80% | 151.39 | 5.81% | 12.13 | 0.47% | 16.26 | 0.62% |
| 2015-06-30 | 1811.07 | 329.47 | 18.19% | 87.86 | 4.85% | 8.85 | 0.49% | 10.38 | 0.57% |
| 2014-12-31 | 4704.06 | 1210.95 | 25.74% | 322.92 | 6.86% | 37.93 | 0.81% | 204.64 | 4.35% |
| 2014-06-30 | 1625.33 | 780.40 | 48.02% | 208.11 | 12.80% | 21.33 | 1.31% | 161.74 | 9.95% |
