| 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 |
| 浙商中债1-5年政金… | 1.0866 | 0.70% |
| 浙商中债1-5年政金… | 1.084 | 0.69% |
| 浙商大数据智选消费A | 1.672 | 0.24% |
| 浙商大数据智选消费C | 1.646 | 0.24% |
| 浙商智多兴稳健一年持… | 1.0239 | 0.23% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5135 | 1.94% |
| 浙商日添金A | 0.4477 | 1.69% |
| 浙商日添利B | 0.4544 | 1.67% |
| 浙商日添利A | 0.3888 | 1.43% |
| 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 | 115.00 | 46.61 | 40.53% | 16.31 | 14.18% | -- | -- | 14.14 | 12.29% |
| 2023-06-30 | 37.14 | 13.67 | 36.82% | 4.79 | 12.89% | -- | -- | 6.19 | 16.67% |
| 2022-12-31 | 103.82 | 31.37 | 30.22% | 10.98 | 10.58% | -- | -- | 17.44 | 16.80% |
| 2022-06-30 | 67.17 | 19.88 | 29.60% | 6.96 | 10.36% | -- | -- | 10.53 | 15.68% |
| 2021-12-31 | 592.40 | 265.68 | 44.85% | 92.99 | 15.70% | -- | -- | 19.53 | 3.30% |
| 2021-06-30 | 351.63 | 165.36 | 47.03% | 57.88 | 16.46% | -- | -- | 10.22 | 2.91% |
| 2020-12-31 | 122.93 | 48.66 | 39.58% | 16.96 | 13.80% | -- | -- | 7.27 | 5.91% |
| 2020-06-30 | 21.30 | 6.77 | 31.79% | 2.31 | 10.84% | -- | -- | 3.26 | 15.31% |
| 2019-12-31 | 64.23 | 22.42 | 34.91% | 7.47 | 11.64% | 0.00 | 0.01% | 11.89 | 18.51% |
| 2019-06-30 | 42.12 | 14.94 | 35.48% | 4.98 | 11.83% | 0.00 | 0.01% | 7.52 | 17.85% |
| 2018-12-31 | 156.92 | 57.55 | 36.68% | 19.18 | 12.23% | -- | -- | 18.76 | 11.96% |
| 2018-06-30 | 88.97 | 31.42 | 35.32% | 10.47 | 11.77% | -- | -- | 7.95 | 8.94% |
| 2017-12-31 | 225.48 | 108.77 | 48.24% | 36.26 | 16.08% | 0.03 | 0.01% | 15.34 | 6.80% |
| 2017-06-30 | 138.62 | 68.96 | 49.75% | 22.99 | 16.58% | 0.03 | 0.02% | 9.04 | 6.52% |
| 2016-12-31 | 875.00 | 526.25 | 60.14% | 175.42 | 20.05% | -- | -- | 32.35 | 3.70% |
| 2016-06-30 | 416.87 | 275.05 | 65.98% | 91.68 | 21.99% | -- | -- | 18.06 | 4.33% |
