| 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 |
| 兴业安保优选混合A | 1.4349 | 1.55% |
| 兴业安保优选混合C | 1.4335 | 1.54% |
| 兴业养老2035(F… | 1.0097 | 0.84% |
| 兴业养老2035(F… | 0.994 | 0.84% |
| 兴业养老2035(F… | 1.015 | 0.83% |
| 名称 | 万份收益 | 7日年化 |
| 兴业货币B | 0.5059 | 2.06% |
| 兴业鑫天盈货币B | 0.4785 | 2.04% |
| 兴业添天盈货币B | 0.513 | 1.97% |
| 兴业安润货币B | 0.5182 | 1.92% |
| 兴业安润货币A | 0.5182 | 1.92% |
| 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 | 11775.49 | 4644.23 | 39.44% | 860.04 | 7.30% | -- | -- | 3997.88 | 33.95% |
| 2023-06-30 | 5118.74 | 2160.04 | 42.20% | 400.01 | 7.81% | -- | -- | 1868.24 | 36.50% |
| 2022-12-31 | 4210.72 | 1860.11 | 44.18% | 344.47 | 8.18% | -- | -- | 1586.86 | 37.69% |
| 2022-06-30 | 1805.88 | 788.29 | 43.65% | 145.98 | 8.08% | -- | -- | 679.61 | 37.63% |
| 2021-12-31 | 1966.47 | 821.71 | 41.79% | 152.17 | 7.74% | 0.03 | 0.00% | 717.58 | 36.49% |
| 2021-06-30 | 748.59 | 301.49 | 40.27% | 55.83 | 7.46% | 0.00 | 0.00% | 265.81 | 35.51% |
| 2020-12-31 | 926.75 | 350.15 | 37.78% | 64.84 | 7.00% | 0.03 | 0.00% | 280.48 | 30.26% |
| 2020-06-30 | 370.58 | 143.84 | 38.81% | 26.64 | 7.19% | 0.03 | 0.01% | 104.35 | 28.16% |
| 2019-12-31 | 635.93 | 270.31 | 42.51% | 50.06 | 7.87% | 0.01 | 0.00% | 35.27 | 5.55% |
| 2019-06-30 | 414.32 | 174.37 | 42.09% | 32.29 | 7.79% | 0.01 | 0.00% | 11.75 | 2.83% |
| 2018-12-31 | 2081.41 | 1314.17 | 63.14% | 243.37 | 11.69% | 0.36 | 0.02% | 55.89 | 2.69% |
| 2018-06-30 | 1618.16 | 1098.51 | 67.89% | 203.43 | 12.57% | 0.34 | 0.02% | 40.71 | 2.52% |
| 2017-12-31 | 3884.65 | 2812.58 | 72.40% | 520.85 | 13.41% | 0.01 | 0.00% | 104.18 | 2.68% |
| 2017-06-30 | 1817.80 | 1393.71 | 76.67% | 258.09 | 14.20% | -- | -- | 51.62 | 2.84% |
| 2016-12-31 | 4464.26 | 2743.63 | 61.46% | 508.08 | 11.38% | 0.03 | 0.00% | 101.62 | 2.28% |
| 2016-06-30 | 2117.76 | 1354.69 | 63.97% | 250.87 | 11.85% | -- | -- | 50.18 | 2.37% |
| 2015-12-31 | 371.64 | 286.92 | 77.20% | 53.13 | 14.30% | -- | -- | 10.63 | 2.86% |
