| 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 |
| 平安盈诚积极配置6个… | 0.8129 | 2.12% |
| 平安盈诚积极配置6个… | 0.8174 | 2.11% |
| 平安灵活配置混合A | 1.174 | 1.48% |
| 平安灵活配置混合C | 1.1592 | 1.48% |
| 平安量化先锋A | 1.2549 | 1.32% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5666 | 2.13% |
| 平安交易型货币A | 0.549 | 2.11% |
| 平安交易型货币E | 0.5489 | 2.11% |
| 平安金管家货币A | 0.5432 | 1.96% |
| 平安日增利货币B | 0.5139 | 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 | 3060.03 | 1658.29 | 54.19% | 414.57 | 13.55% | -- | -- | 500.44 | 16.35% |
| 2023-06-30 | 1634.94 | 855.02 | 52.30% | 213.75 | 13.07% | -- | -- | 236.44 | 14.46% |
| 2022-12-31 | 8287.73 | 4699.16 | 56.70% | 1174.79 | 14.18% | -- | -- | 1182.83 | 14.27% |
| 2022-06-30 | 4775.38 | 2571.22 | 53.84% | 642.80 | 13.46% | -- | -- | 646.77 | 13.54% |
| 2021-12-31 | 9931.63 | 4617.07 | 46.49% | 1154.27 | 11.62% | 0.03 | 0.00% | 1161.46 | 11.69% |
| 2021-06-30 | 3990.88 | 2134.52 | 53.48% | 533.63 | 13.37% | 0.04 | 0.00% | 537.28 | 13.46% |
| 2020-12-31 | 6991.42 | 3438.76 | 49.19% | 859.69 | 12.30% | 0.01 | 0.00% | 863.71 | 12.35% |
| 2020-06-30 | 3676.24 | 1775.49 | 48.30% | 443.87 | 12.07% | 0.01 | 0.00% | 445.75 | 12.13% |
| 2019-12-31 | 5440.44 | 2251.17 | 41.38% | 562.79 | 10.34% | 0.01 | 0.00% | 562.96 | 10.35% |
| 2019-06-30 | 2463.57 | 981.48 | 39.84% | 245.37 | 9.96% | 0.01 | 0.00% | 245.37 | 9.96% |
| 2018-12-31 | 2533.76 | 1099.36 | 43.39% | 274.84 | 10.85% | 0.08 | 0.00% | 274.84 | 10.85% |
| 2018-06-30 | 1013.31 | 497.05 | 49.05% | 124.26 | 12.26% | -- | -- | 124.26 | 12.26% |
| 2017-12-31 | 1338.97 | 636.08 | 47.50% | 159.02 | 11.88% | 0.00 | 0.00% | 159.02 | 11.88% |
| 2017-06-30 | 353.87 | 187.07 | 52.86% | 46.77 | 13.22% | -- | -- | 46.77 | 13.22% |
