| 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 |
| 东方阿尔法精选混合A | 0.7396 | 0.78% |
| 东方阿尔法精选混合C | 0.717 | 0.77% |
| 东方阿尔法瑞丰混合发… | 0.8537 | 0.73% |
| 东方阿尔法瑞丰混合发… | 0.8574 | 0.73% |
| 东方阿尔法招阳混合A | 0.4603 | 0.70% |
| 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 | 642.74 | 513.53 | 79.90% | 85.59 | 13.32% | -- | -- | 26.45 | 4.12% |
| 2023-06-30 | 364.33 | 292.92 | 80.40% | 48.82 | 13.40% | -- | -- | 14.07 | 3.86% |
| 2022-12-31 | 848.61 | 687.41 | 81.00% | 114.57 | 13.50% | -- | -- | 29.38 | 3.46% |
| 2022-06-30 | 425.34 | 344.21 | 80.93% | 57.37 | 13.49% | -- | -- | 14.07 | 3.31% |
| 2021-12-31 | 1866.60 | 1247.02 | 66.81% | 207.84 | 11.13% | 313.53 | 16.80% | 77.49 | 4.15% |
| 2021-06-30 | 1156.44 | 745.85 | 64.50% | 124.31 | 10.75% | 228.80 | 19.78% | 46.07 | 3.98% |
| 2020-12-31 | 3720.91 | 2243.32 | 60.29% | 373.89 | 10.05% | 863.16 | 23.20% | 219.05 | 5.89% |
| 2020-06-30 | 1418.35 | 777.46 | 54.81% | 129.58 | 9.14% | 410.33 | 28.93% | 90.47 | 6.38% |
| 2019-12-31 | 3309.50 | 2224.44 | 67.21% | 370.74 | 11.20% | 394.39 | 11.92% | 297.77 | 9.00% |
| 2019-06-30 | 1680.88 | 1121.02 | 66.69% | 186.84 | 11.12% | 199.20 | 11.85% | 163.13 | 9.71% |
| 2018-12-31 | 2088.83 | 1468.16 | 70.29% | 244.69 | 11.71% | 141.26 | 6.76% | 217.23 | 10.40% |
| 2018-06-30 | 966.34 | 665.86 | 68.90% | 110.98 | 11.48% | 80.76 | 8.36% | 97.75 | 10.12% |
