| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 华宝致远混合(QDII)A | 0.9827 | 2.05% |
| 华宝致远混合(QDII)C | 0.9654 | 2.05% |
| 天弘全球高端制造混合(QDII)C | 1.1994 | 1.89% |
| 天弘全球高端制造混合(QDII)A | 1.2042 | 1.89% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 名称 | 净值 | 日增长率 |
| 九泰锐和18个月定开… | 0.6331 | 2.84% |
| 九泰久安量化A | 0.9001 | 1.23% |
| 九泰久安量化C | 0.8921 | 1.21% |
| 九泰久利灵活配置混合 | 0.846 | 1.20% |
| 九泰鸿祥服务升级混合 | 1.292 | 0.78% |
| 名称 | 万份收益 | 7日年化 |
| 九泰日添金货币B | 0.284 | 1.29% |
| 九泰日添金货币A | 0.2457 | 1.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 | 12.90 | 3.96 | 30.71% | 0.74 | 5.76% | -- | -- | 0.01 | 0.06% |
| 2023-06-30 | 5.37 | 2.33 | 43.50% | 0.44 | 8.16% | -- | -- | 0.00 | 0.05% |
| 2022-12-31 | 14.06 | 5.50 | 39.08% | 1.03 | 7.33% | -- | -- | 0.01 | 0.04% |
| 2022-06-30 | 7.89 | 2.85 | 36.06% | 0.53 | 6.76% | -- | -- | 0.00 | 0.04% |
| 2021-12-31 | 31.57 | 6.62 | 20.96% | 1.24 | 3.93% | 17.51 | 55.47% | 0.01 | 0.02% |
| 2021-06-30 | 16.96 | 2.96 | 17.46% | 0.56 | 3.27% | 8.85 | 52.20% | 0.00 | 0.02% |
| 2020-12-31 | 49.97 | 15.65 | 31.32% | 2.93 | 5.87% | 20.23 | 40.48% | 2.74 | 5.49% |
| 2020-06-30 | 44.45 | 12.31 | 27.69% | 2.31 | 5.19% | 14.32 | 32.21% | 2.74 | 6.16% |
| 2019-12-31 | 172.08 | 77.58 | 45.08% | 14.55 | 8.45% | 42.55 | 24.72% | 18.88 | 10.97% |
| 2019-06-30 | 32.17 | 13.00 | 40.40% | 2.44 | 7.58% | 10.36 | 32.20% | 3.06 | 9.52% |
| 2018-12-31 | 99.84 | 44.93 | 45.00% | 8.42 | 8.44% | 21.82 | 21.85% | 10.78 | 10.80% |
| 2018-06-30 | 101.64 | 44.11 | 43.40% | 8.27 | 8.14% | 21.82 | 21.46% | 10.77 | 10.60% |
| 2017-12-31 | 646.18 | 275.97 | 42.71% | 51.74 | 8.01% | 50.99 | 7.89% | 67.94 | 10.51% |
| 2017-06-30 | 483.10 | 201.31 | 41.67% | 37.75 | 7.81% | 15.30 | 3.17% | 49.83 | 10.31% |
| 2016-12-31 | 2600.44 | 1582.06 | 60.84% | 296.64 | 11.41% | 16.40 | 0.63% | 395.05 | 15.19% |
| 2016-06-30 | 1577.59 | 1015.34 | 64.36% | 190.38 | 12.07% | 8.63 | 0.55% | 253.58 | 16.07% |
| 2015-12-31 | 460.84 | 236.48 | 51.31% | 44.32 | 9.62% | 107.54 | 23.34% | 54.39 | 11.80% |
