| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源裕源(FOF… | 1.6052 | 1.63% |
| 前海开源价值策略股票 | 0.6635 | 1.11% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 前海开源中证大农业指… | 0.9435 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.457 | 1.83% |
| 前海开源聚财宝A | 0.4317 | 1.74% |
| 前海开源货币B | 0.3877 | 1.71% |
| 前海开源货币A | 0.3221 | 1.47% |
| 前海开源货币E | 0.3208 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 64.51 | 46.69 | 72.38% | 2.59 | 4.02% | -- | -- | 0.40 | 0.63% |
| 2023-06-30 | 30.21 | 23.80 | 78.77% | 1.32 | 4.38% | -- | -- | 0.22 | 0.71% |
| 2022-12-31 | 61.18 | 46.27 | 75.64% | 2.57 | 4.20% | -- | -- | 0.52 | 0.84% |
| 2022-06-30 | 26.56 | 22.63 | 85.21% | 1.26 | 4.73% | -- | -- | 0.27 | 1.04% |
| 2021-12-31 | 107.93 | 47.54 | 44.05% | 2.64 | 2.45% | 49.15 | 45.53% | 1.29 | 1.20% |
| 2021-06-30 | 69.80 | 30.72 | 44.02% | 1.71 | 2.45% | 26.68 | 38.23% | 0.86 | 1.23% |
| 2020-12-31 | 357.23 | 172.93 | 48.41% | 9.61 | 2.69% | 144.06 | 40.33% | 11.13 | 3.12% |
| 2020-06-30 | 207.96 | 91.18 | 43.84% | 5.07 | 2.44% | 94.59 | 45.49% | 7.42 | 3.57% |
| 2019-12-31 | 453.53 | 237.35 | 52.33% | 13.19 | 2.91% | 167.67 | 36.97% | 15.85 | 3.49% |
| 2019-06-30 | 211.30 | 114.78 | 54.32% | 6.38 | 3.02% | 72.68 | 34.39% | 7.71 | 3.65% |
| 2018-12-31 | 424.57 | 191.02 | 44.99% | 10.61 | 2.50% | 169.44 | 39.91% | 16.23 | 3.82% |
| 2018-06-30 | 228.17 | 114.05 | 49.98% | 6.34 | 2.78% | 79.66 | 34.91% | 9.62 | 4.22% |
| 2017-12-31 | 492.90 | 164.44 | 33.36% | 9.14 | 1.85% | 269.84 | 54.75% | 12.23 | 2.48% |
| 2017-06-30 | 232.59 | 79.84 | 34.33% | 4.44 | 1.91% | 123.91 | 53.28% | 5.92 | 2.55% |
| 2016-12-31 | 645.28 | 389.38 | 60.34% | 21.63 | 3.35% | 154.72 | 23.98% | 32.31 | 5.01% |
| 2016-06-30 | 429.83 | 299.16 | 69.60% | 16.62 | 3.87% | 66.23 | 15.41% | 24.25 | 5.64% |
| 2015-12-31 | 2350.21 | 2087.75 | 88.83% | 157.17 | 6.69% | 69.76 | 2.97% | 24.67 | 1.05% |
| 2015-06-30 | 1376.01 | 1213.98 | 88.22% | 108.63 | 7.89% | 53.41 | 3.88% | -- | -- |
| 2014-12-31 | 285.44 | 67.89 | 23.79% | 14.14 | 4.96% | 167.97 | 58.84% | -- | -- |
| 2014-06-30 | 178.64 | 43.96 | 24.61% | 9.16 | 5.13% | 107.89 | 60.39% | -- | -- |
