| 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 |
| 南华丰元量化选股混合… | 1.0523 | 0.45% |
| 南华丰元量化选股混合… | 1.051 | 0.44% |
| 南华瑞富一年定开债券… | 1.0191 | 0.05% |
| 南华瑞诚一年定开债券… | 1.0626 | 0.05% |
| 南华瑞泽债券A | 0.9812 | 0.05% |
| 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 | 673.15 | 378.97 | 56.30% | 75.79 | 11.26% | -- | -- | 10.61 | 1.58% |
| 2023-06-30 | 358.36 | 206.79 | 57.71% | 41.36 | 11.54% | -- | -- | 5.96 | 1.66% |
| 2022-12-31 | 443.70 | 295.46 | 66.59% | 54.73 | 12.34% | -- | -- | 21.26 | 4.79% |
| 2022-06-30 | 95.40 | 63.95 | 67.03% | 10.66 | 11.17% | -- | -- | 10.97 | 11.50% |
| 2021-12-31 | 671.08 | 205.32 | 30.60% | 34.22 | 5.10% | 373.79 | 55.70% | 38.10 | 5.68% |
| 2021-06-30 | 274.66 | 89.71 | 32.66% | 14.95 | 5.44% | 140.47 | 51.14% | 20.35 | 7.41% |
| 2020-12-31 | 85.29 | 37.94 | 44.48% | 6.32 | 7.41% | 24.49 | 28.71% | 11.54 | 13.53% |
| 2020-06-30 | 10.74 | 3.35 | 31.22% | 0.56 | 5.20% | 3.74 | 34.80% | 0.61 | 5.63% |
| 2019-12-31 | 40.85 | 15.12 | 37.02% | 2.52 | 6.17% | 15.34 | 37.56% | 2.87 | 7.01% |
| 2019-06-30 | 28.07 | 9.99 | 35.61% | 1.67 | 5.93% | 11.50 | 40.96% | 1.94 | 6.90% |
| 2018-12-31 | 118.15 | 51.31 | 43.43% | 8.55 | 7.24% | 28.69 | 24.28% | 14.72 | 12.46% |
| 2018-06-30 | 81.23 | 41.09 | 50.58% | 6.85 | 8.43% | 14.12 | 17.39% | 11.82 | 14.55% |
