| 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 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 银华锐进 | 2.007 | 3.29% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.494 | 2.26% |
| 银华惠添益货币D | 0.4699 | 2.17% |
| 银华多利宝货币B | 0.5491 | 2.09% |
| 银华货币B | 0.4795 | 2.03% |
| 银华惠添益货币A | 0.4425 | 2.03% |
| 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 | 1489.22 | 1226.73 | 82.37% | 122.67 | 8.24% | -- | -- | 120.23 | 8.07% |
| 2023-06-30 | 869.84 | 721.36 | 82.93% | 72.14 | 8.29% | -- | -- | 66.21 | 7.61% |
| 2022-12-31 | 1767.94 | 1448.13 | 81.91% | 144.81 | 8.19% | -- | -- | 153.96 | 8.71% |
| 2022-06-30 | 834.94 | 682.02 | 81.69% | 68.20 | 8.17% | -- | -- | 74.29 | 8.90% |
| 2021-12-31 | 1862.92 | 954.98 | 51.26% | 95.50 | 5.13% | 686.00 | 36.82% | 105.13 | 5.64% |
| 2021-06-30 | 602.75 | 293.99 | 48.77% | 29.40 | 4.88% | 244.14 | 40.50% | 26.34 | 4.37% |
| 2020-12-31 | 256.75 | 91.29 | 35.56% | 9.13 | 3.56% | 123.52 | 48.11% | 15.96 | 6.22% |
| 2020-06-30 | 66.80 | 23.25 | 34.80% | 2.32 | 3.48% | 31.77 | 47.56% | 4.38 | 6.55% |
| 2019-12-31 | 140.59 | 47.92 | 34.09% | 4.79 | 3.41% | 68.88 | 49.00% | 8.73 | 6.21% |
| 2019-06-30 | 73.87 | 25.30 | 34.25% | 2.53 | 3.43% | 35.70 | 48.33% | 4.59 | 6.21% |
| 2018-12-31 | 163.36 | 54.14 | 33.14% | 5.41 | 3.31% | 78.25 | 47.90% | 10.82 | 6.62% |
| 2018-06-30 | 101.29 | 32.23 | 31.82% | 3.22 | 3.18% | 51.78 | 51.12% | 6.74 | 6.65% |
| 2017-12-31 | 62.54 | 24.70 | 39.50% | 2.47 | 3.95% | 23.14 | 37.00% | 5.16 | 8.25% |
