| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 |
| 兴业消费精选混合A | 0.6783 | 0.67% |
| 兴业消费精选混合C | 0.667 | 0.65% |
| 兴业年年利定开债券 | 1.284 | 0.55% |
| 兴业高端制造混合C | 0.7069 | 0.53% |
| 兴业高端制造混合A | 0.7178 | 0.52% |
| 名称 | 万份收益 | 7日年化 |
| 兴业货币B | 0.5068 | 2.06% |
| 兴业鑫天盈货币B | 0.4804 | 2.06% |
| 兴业添天盈货币B | 0.5125 | 1.96% |
| 兴业安润货币B | 0.5036 | 1.95% |
| 兴业安润货币A | 0.5036 | 1.95% |
| 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 | 15681.52 | 6445.43 | 41.10% | 3437.56 | 21.92% | -- | -- | 432.01 | 2.75% |
| 2023-06-30 | 8813.95 | 3931.13 | 44.60% | 2096.60 | 23.79% | -- | -- | 264.39 | 3.00% |
| 2022-12-31 | 20813.24 | 9578.74 | 46.02% | 5108.66 | 24.55% | -- | -- | 646.87 | 3.11% |
| 2022-06-30 | 8864.01 | 4340.59 | 48.97% | 2314.98 | 26.12% | -- | -- | 294.08 | 3.32% |
| 2021-12-31 | 14589.98 | 6667.34 | 45.70% | 3887.34 | 26.64% | 0.05 | 0.00% | 452.99 | 3.10% |
| 2021-06-30 | 7467.02 | 3224.74 | 43.19% | 2051.28 | 27.47% | 0.05 | 0.00% | 219.10 | 2.93% |
| 2020-12-31 | 25492.36 | 8855.31 | 34.74% | 5903.54 | 23.16% | 0.51 | 0.00% | 595.94 | 2.34% |
| 2020-06-30 | 13679.38 | 4418.76 | 32.30% | 2945.84 | 21.53% | 0.50 | 0.00% | 297.05 | 2.17% |
| 2019-12-31 | 20598.26 | 7425.06 | 36.05% | 4950.04 | 24.03% | 0.10 | 0.00% | 501.05 | 2.43% |
| 2019-06-30 | 10365.65 | 3835.00 | 37.00% | 2556.66 | 24.66% | 0.08 | 0.00% | 258.64 | 2.50% |
| 2018-12-31 | 21012.90 | 7268.97 | 34.59% | 4845.98 | 23.06% | 0.20 | 0.00% | 488.28 | 2.32% |
| 2018-06-30 | 9617.20 | 3520.33 | 36.60% | 2346.89 | 24.40% | 0.04 | 0.00% | 236.26 | 2.46% |
| 2017-12-31 | 7282.83 | 3090.15 | 42.43% | 2060.10 | 28.29% | 0.05 | 0.00% | 207.03 | 2.84% |
| 2017-06-30 | 1368.20 | 651.05 | 47.58% | 434.03 | 31.72% | -- | -- | 43.45 | 3.18% |
