]
日增长率：
累计净值：
| 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 |
| 华商嘉逸养老目标20… | 0.8974 | 1.95% |
| 华商瑞鑫定期开放债券 | 1.714 | 1.54% |
| 华商嘉逸养老目标20… | 0.8891 | 1.26% |
| 华商嘉逸养老目标20… | 0.8956 | 1.25% |
| 华商安远稳进一年持有… | 0.9178 | 1.15% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5642 | 2.08% |
| 华商现金增利货币A | 0.5587 | 2.06% |
| 华商现金增利货币E | 0.4986 | 1.84% |
| 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 | 1878.99 | 763.81 | 40.65% | 218.23 | 11.61% | -- | -- | 47.15 | 2.51% |
| 2023-06-30 | 717.53 | 359.79 | 50.14% | 102.80 | 14.33% | -- | -- | 23.80 | 3.32% |
| 2022-12-31 | 547.66 | 202.23 | 36.93% | 57.78 | 10.55% | -- | -- | 55.05 | 10.05% |
| 2022-06-30 | 217.92 | 91.17 | 41.84% | 26.05 | 11.95% | -- | -- | 25.07 | 11.50% |
| 2021-12-31 | 457.14 | 83.78 | 18.33% | 23.94 | 5.24% | 222.68 | 48.71% | 28.92 | 6.33% |
| 2021-06-30 | 213.47 | 35.82 | 16.78% | 10.23 | 4.79% | 117.94 | 55.25% | 12.23 | 5.73% |
| 2020-12-31 | 273.11 | 52.05 | 19.06% | 14.87 | 5.44% | 129.72 | 47.50% | 17.29 | 6.33% |
| 2020-06-30 | 107.32 | 24.38 | 22.72% | 6.97 | 6.49% | 52.93 | 49.32% | 7.96 | 7.42% |
| 2019-12-31 | 175.93 | 45.18 | 25.68% | 12.91 | 7.34% | 3.56 | 2.02% | 17.40 | 9.89% |
| 2019-06-30 | 90.20 | 22.26 | 24.68% | 6.36 | 7.05% | 0.02 | 0.02% | 8.66 | 9.60% |
| 2018-12-31 | 135.22 | 38.81 | 28.70% | 11.09 | 8.20% | 29.42 | 21.76% | 10.08 | 7.46% |
| 2018-06-30 | 71.60 | 19.80 | 27.66% | 5.66 | 7.90% | 18.14 | 25.33% | 4.79 | 6.69% |
| 2017-12-31 | 571.26 | 186.40 | 32.63% | 53.26 | 9.32% | 164.56 | 28.81% | 55.29 | 9.68% |
| 2017-06-30 | 322.13 | 117.42 | 36.45% | 33.55 | 10.41% | 73.33 | 22.76% | 35.20 | 10.93% |
| 2016-12-31 | 140.52 | 66.90 | 47.61% | 19.12 | 13.60% | 18.86 | 13.42% | 20.07 | 14.28% |
