| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 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% |
| 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% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 嘉合睿金混合发起式C | 0.9798 | 2.28% |
| 名称 | 净值 | 日增长率 |
| 财通鼎欣量化选股18… | 1.0194 | 1.48% |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 财通智选消费股票C | 0.6543 | 0.43% |
| 财通智选消费股票A | 0.6628 | 0.42% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 1.0974 | 2.30% |
| 财通财通宝货币A | 1.0975 | 2.30% |
| 财通财通宝货币C | 1.0593 | 2.16% |
| 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 | 508.11 | 270.04 | 53.15% | 77.16 | 15.18% | -- | -- | 125.51 | 24.70% |
| 2023-06-30 | 271.33 | 143.98 | 53.07% | 41.14 | 15.16% | -- | -- | 67.15 | 24.75% |
| 2022-12-31 | 886.72 | 499.80 | 56.36% | 142.80 | 16.10% | -- | -- | 162.48 | 18.32% |
| 2022-06-30 | 525.46 | 325.10 | 61.87% | 92.89 | 17.68% | -- | -- | 87.91 | 16.73% |
| 2021-12-31 | 1261.44 | 539.60 | 42.78% | 154.17 | 12.22% | 368.12 | 29.18% | 43.37 | 3.44% |
| 2021-06-30 | 496.69 | 214.35 | 43.16% | 61.24 | 12.33% | 136.17 | 27.42% | 7.40 | 1.49% |
| 2020-12-31 | 958.87 | 374.43 | 39.05% | 106.98 | 11.16% | 235.11 | 24.52% | 3.69 | 0.39% |
| 2020-06-30 | 535.95 | 194.02 | 36.20% | 55.43 | 10.34% | 140.56 | 26.23% | 1.79 | 0.33% |
| 2019-12-31 | 319.49 | 192.47 | 60.24% | 54.99 | 17.21% | 9.60 | 3.00% | 7.15 | 2.24% |
| 2019-06-30 | 54.00 | 33.02 | 61.15% | 9.43 | 17.47% | 4.32 | 8.01% | 1.55 | 2.87% |
| 2018-12-31 | 76.04 | 25.77 | 33.89% | 7.36 | 9.68% | 10.28 | 13.52% | 2.32 | 3.05% |
| 2018-06-30 | 47.09 | 13.62 | 28.92% | 3.89 | 8.26% | 9.35 | 19.86% | 1.45 | 3.08% |
| 2017-12-31 | 88.29 | 28.44 | 32.21% | 8.13 | 9.20% | 9.43 | 10.68% | 0.20 | 0.22% |
| 2017-06-30 | 42.32 | 14.97 | 35.38% | 4.28 | 10.11% | 3.15 | 7.44% | 0.11 | 0.26% |
