| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成有色金属期货ET… | 1.7258 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.437 | 4.28% |
| 大成慧成货币E | 0.437 | 4.28% |
| 大成慧成货币A | 0.3714 | 4.06% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5723 | 2.37% |
| 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 | 180.89 | 109.48 | 60.52% | 21.90 | 12.10% | -- | -- | 0.00 | 0.00% |
| 2023-06-30 | 94.61 | 57.58 | 60.86% | 11.52 | 12.17% | -- | -- | -- | -- |
| 2022-12-31 | 165.50 | 109.90 | 66.41% | 21.98 | 13.28% | -- | -- | -- | -- |
| 2022-06-30 | 76.83 | 51.08 | 66.48% | 10.22 | 13.30% | -- | -- | -- | -- |
| 2021-12-31 | 90.05 | 36.91 | 40.99% | 7.38 | 8.20% | 32.94 | 36.58% | -- | -- |
| 2021-06-30 | 29.72 | 12.89 | 43.38% | 2.58 | 8.68% | 8.37 | 28.18% | -- | -- |
| 2020-12-31 | 60.33 | 25.80 | 42.76% | 5.16 | 8.55% | 7.81 | 12.95% | -- | -- |
| 2020-06-30 | 31.38 | 13.30 | 42.38% | 2.66 | 8.48% | 4.47 | 14.25% | -- | -- |
| 2019-12-31 | 72.41 | 32.45 | 44.82% | 6.49 | 8.96% | 8.37 | 11.56% | -- | -- |
| 2019-06-30 | 30.81 | 16.63 | 53.98% | 3.33 | 10.80% | 1.60 | 5.19% | -- | -- |
| 2018-12-31 | 86.81 | 40.89 | 47.10% | 8.18 | 9.42% | 10.67 | 12.29% | -- | -- |
| 2018-06-30 | 47.85 | 21.30 | 44.51% | 4.26 | 8.90% | 9.09 | 18.99% | -- | -- |
| 2017-12-31 | 106.23 | 49.67 | 46.76% | 9.93 | 9.35% | 11.82 | 11.13% | -- | -- |
| 2017-06-30 | 44.77 | 24.74 | 55.26% | 4.95 | 11.05% | 2.61 | 5.83% | -- | -- |
| 2016-12-31 | 140.96 | 47.30 | 33.56% | 9.46 | 6.71% | 25.83 | 18.33% | -- | -- |
| 2016-06-30 | 66.78 | 21.27 | 31.85% | 4.25 | 6.37% | 12.21 | 18.28% | -- | -- |
| 2015-12-31 | 1002.52 | 371.08 | 37.01% | 74.22 | 7.40% | 196.16 | 19.57% | -- | -- |
| 2015-06-30 | 875.10 | 316.57 | 36.18% | 63.31 | 7.24% | 176.16 | 20.13% | -- | -- |
| 2014-12-31 | 240.40 | 80.52 | 33.50% | 16.10 | 6.70% | 3.99 | 1.66% | -- | -- |
| 2014-06-30 | 46.24 | 28.11 | 60.78% | 5.62 | 12.16% | 2.96 | 6.41% | -- | -- |
| 2013-12-31 | 144.77 | 84.23 | 58.18% | 16.85 | 11.64% | 19.65 | 13.58% | -- | -- |
| 2013-06-30 | 78.21 | 50.02 | 63.97% | 10.00 | 12.79% | 9.97 | 12.75% | -- | -- |
| 2012-12-31 | 447.68 | 311.60 | 69.60% | 62.32 | 13.92% | 33.47 | 7.48% | -- | -- |
| 2012-06-30 | 308.37 | 219.93 | 71.32% | 43.99 | 14.26% | 24.57 | 7.97% | -- | -- |
