| 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 | 14319.95 | 11979.98 | 83.66% | 1996.66 | 13.94% | -- | -- | 309.14 | 2.16% |
| 2023-06-30 | 8999.71 | 7540.31 | 83.78% | 1256.72 | 13.96% | -- | -- | 185.32 | 2.06% |
| 2022-12-31 | 21612.58 | 18116.42 | 83.82% | 3019.40 | 13.97% | -- | -- | 443.21 | 2.05% |
| 2022-06-30 | 10509.39 | 8815.95 | 83.89% | 1469.32 | 13.98% | -- | -- | 207.62 | 1.98% |
| 2021-12-31 | 9456.13 | 6268.96 | 66.30% | 1044.83 | 11.05% | 2033.12 | 21.50% | 83.71 | 0.89% |
| 2021-06-30 | 247.59 | 126.44 | 51.07% | 21.07 | 8.51% | 92.05 | 37.18% | -- | -- |
| 2020-12-31 | 297.36 | 141.87 | 47.71% | 23.65 | 7.95% | 112.75 | 37.92% | -- | -- |
| 2020-06-30 | 169.44 | 84.72 | 50.00% | 14.12 | 8.33% | 61.11 | 36.06% | -- | -- |
| 2019-12-31 | 454.50 | 263.86 | 58.05% | 43.98 | 9.68% | 127.29 | 28.01% | -- | -- |
| 2019-06-30 | 302.73 | 168.17 | 55.55% | 28.03 | 9.26% | 96.82 | 31.98% | -- | -- |
| 2018-12-31 | 914.05 | 443.85 | 48.56% | 73.97 | 8.09% | 359.21 | 39.30% | -- | -- |
| 2018-06-30 | 465.04 | 242.35 | 52.11% | 40.39 | 8.69% | 163.91 | 35.25% | -- | -- |
| 2017-12-31 | 888.38 | 542.20 | 61.03% | 90.37 | 10.17% | 218.72 | 24.62% | -- | -- |
| 2017-06-30 | 406.20 | 244.08 | 60.09% | 40.68 | 10.01% | 103.04 | 25.37% | -- | -- |
| 2016-12-31 | 1014.33 | 421.82 | 41.59% | 70.30 | 6.93% | 485.21 | 47.84% | -- | -- |
| 2016-06-30 | 604.70 | 211.38 | 34.96% | 35.23 | 5.83% | 339.70 | 56.18% | -- | -- |
| 2015-12-31 | 668.88 | 461.07 | 68.93% | 76.85 | 11.49% | 95.05 | 14.21% | -- | -- |
| 2015-06-30 | 193.75 | 78.46 | 40.49% | 13.08 | 6.75% | 84.46 | 43.59% | -- | -- |
| 2014-12-31 | 565.20 | 221.19 | 39.13% | 36.86 | 6.52% | 299.26 | 52.95% | -- | -- |
