| 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 |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘养老目标日期20… | 0.918 | 1.98% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.4917 | 2.14% |
| 天弘弘运宝货币A | 0.5081 | 2.05% |
| 天弘现金管家货币B | 0.5042 | 1.96% |
| 天弘现金管家货币C | 0.4769 | 1.86% |
| 天弘弘运宝货币B | 0.4398 | 1.79% |
| 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 | 1318.97 | 975.81 | 73.98% | 162.63 | 12.33% | -- | -- | 161.53 | 12.25% |
| 2023-06-30 | 727.58 | 545.35 | 74.95% | 90.89 | 12.49% | -- | -- | 81.42 | 11.19% |
| 2022-12-31 | 1504.15 | 1120.42 | 74.49% | 186.74 | 12.41% | -- | -- | 177.00 | 11.77% |
| 2022-06-30 | 755.96 | 561.61 | 74.29% | 93.60 | 12.38% | -- | -- | 89.84 | 11.88% |
| 2021-12-31 | 2230.65 | 1388.94 | 62.27% | 231.49 | 10.38% | 374.03 | 16.77% | 214.20 | 9.60% |
| 2021-06-30 | 1243.60 | 741.88 | 59.66% | 123.65 | 9.94% | 255.43 | 20.54% | 111.74 | 8.99% |
| 2020-12-31 | 2467.01 | 1427.49 | 57.86% | 237.91 | 9.64% | 550.81 | 22.33% | 230.80 | 9.36% |
| 2020-06-30 | 366.70 | 201.30 | 54.90% | 33.55 | 9.15% | 89.24 | 24.34% | 33.74 | 9.20% |
| 2019-12-31 | 362.74 | 197.48 | 54.44% | 32.91 | 9.07% | 81.70 | 22.52% | 34.64 | 9.55% |
| 2019-06-30 | 156.36 | 86.98 | 55.63% | 14.50 | 9.27% | 31.59 | 20.21% | 15.35 | 9.82% |
| 2018-12-31 | 243.57 | 128.42 | 52.72% | 21.40 | 8.79% | 39.61 | 16.26% | 20.78 | 8.53% |
| 2018-06-30 | 94.53 | 49.82 | 52.70% | 8.30 | 8.78% | 20.40 | 21.58% | 8.71 | 9.22% |
| 2018-01-17 | 14.90 | 1.31 | 8.80% | 0.26 | 1.76% | 12.01 | 80.64% | 0.51 | 3.43% |
| 2017-12-31 | 59.35 | 15.51 | 26.13% | 3.10 | 5.23% | 19.65 | 33.10% | 4.90 | 8.25% |
| 2017-06-30 | 17.08 | 4.32 | 25.27% | 0.86 | 5.05% | 3.00 | 17.54% | 0.86 | 5.02% |
| 2016-12-31 | 32.65 | 6.99 | 21.39% | 1.40 | 4.28% | 6.47 | 19.81% | 1.10 | 3.37% |
| 2016-06-30 | 15.08 | 3.25 | 21.53% | 0.65 | 4.31% | 2.87 | 19.02% | 0.44 | 2.93% |
| 2015-12-31 | 14.99 | 2.77 | 18.47% | 0.55 | 3.69% | 3.05 | 20.33% | 0.48 | 3.20% |
