| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成有色金属期货ET… | 1.7258 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.437 | 4.28% |
| 大成慧成货币E | 0.437 | 4.28% |
| 大成慧成货币A | 0.3714 | 4.06% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5723 | 2.37% |
| 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 | 8749.18 | 6421.95 | 73.40% | 1070.32 | 12.23% | -- | -- | 1230.62 | 14.07% |
| 2023-06-30 | 5402.52 | 3980.96 | 73.69% | 663.49 | 12.28% | -- | -- | 744.77 | 13.79% |
| 2022-12-31 | 13384.86 | 9619.81 | 71.87% | 1603.30 | 11.98% | -- | -- | 2133.91 | 15.94% |
| 2022-06-30 | 7174.74 | 5145.54 | 71.72% | 857.59 | 11.95% | -- | -- | 1158.28 | 16.14% |
| 2021-12-31 | 9250.45 | 4799.30 | 51.88% | 799.88 | 8.65% | 2501.09 | 27.04% | 1126.35 | 12.18% |
| 2021-06-30 | 2542.85 | 1326.07 | 52.15% | 221.01 | 8.69% | 701.87 | 27.60% | 282.06 | 11.09% |
| 2020-12-31 | 5392.45 | 2204.68 | 40.88% | 367.45 | 6.81% | 2372.39 | 43.99% | 424.10 | 7.86% |
| 2020-06-30 | 1835.27 | 638.61 | 34.80% | 106.43 | 5.80% | 960.60 | 52.34% | 117.75 | 6.42% |
| 2019-12-31 | 2462.19 | 1329.68 | 54.00% | 221.61 | 9.00% | 637.49 | 25.89% | 249.57 | 10.14% |
| 2019-06-30 | 1310.17 | 643.62 | 49.13% | 107.27 | 8.19% | 425.53 | 32.48% | 121.93 | 9.31% |
| 2018-12-31 | 2876.43 | 1499.56 | 52.13% | 249.93 | 8.69% | 804.78 | 27.98% | 278.33 | 9.68% |
| 2018-06-30 | 1536.26 | 862.26 | 56.13% | 143.71 | 9.35% | 347.35 | 22.61% | 160.44 | 10.44% |
| 2017-12-31 | 3962.93 | 2246.35 | 56.68% | 374.39 | 9.45% | 904.82 | 22.83% | 393.07 | 9.92% |
| 2017-06-30 | 2114.98 | 1191.37 | 56.33% | 198.56 | 9.39% | 501.50 | 23.71% | 201.94 | 9.55% |
| 2016-12-31 | 6508.25 | 2984.40 | 45.86% | 497.40 | 7.64% | 2487.70 | 38.22% | 495.21 | 7.61% |
| 2016-06-30 | 3680.26 | 1505.71 | 40.91% | 250.95 | 6.82% | 1653.21 | 44.92% | 248.73 | 6.76% |
| 2015-12-31 | 5449.89 | 2357.79 | 43.26% | 392.96 | 7.21% | 2238.34 | 41.07% | 436.71 | 8.01% |
