| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4424 | 3.83% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 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% |
| 大成蓝筹稳健混合A | 0.7731 | 2.41% |
| 大成蓝筹稳健混合C | 0.7708 | 2.39% |
| 基金景业 | 1.6731 | 2.24% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.6278 | 5.04% |
| 大成慧成货币E | 1.6277 | 5.04% |
| 大成慧成货币A | 1.573 | 4.81% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5854 | 2.34% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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 | 13162.62 | 11252.04 | 85.48% | 1875.34 | 14.25% | -- | -- | 3.15 | 0.02% |
| 2023-06-30 | 7756.80 | 6634.31 | 85.53% | 1105.72 | 14.25% | -- | -- | 0.01 | 0.00% |
| 2022-12-31 | 17671.43 | 15114.71 | 85.53% | 2519.12 | 14.26% | -- | -- | -- | -- |
| 2022-06-30 | 9336.64 | 7987.79 | 85.55% | 1331.30 | 14.26% | -- | -- | -- | -- |
| 2021-12-31 | 16982.13 | 9549.05 | 56.23% | 1591.51 | 9.37% | 5811.23 | 34.22% | -- | -- |
| 2021-06-30 | 2998.08 | 1581.98 | 52.77% | 263.66 | 8.79% | 1138.79 | 37.98% | -- | -- |
| 2020-12-31 | 1580.55 | 709.50 | 44.89% | 118.25 | 7.48% | 734.91 | 46.50% | -- | -- |
| 2020-06-30 | 132.09 | 39.63 | 30.00% | 6.61 | 5.00% | 78.73 | 59.60% | -- | -- |
| 2019-12-31 | 245.27 | 75.73 | 30.88% | 12.62 | 5.15% | 145.18 | 59.19% | -- | -- |
| 2019-06-30 | 132.23 | 36.32 | 27.46% | 6.05 | 4.58% | 84.14 | 63.63% | -- | -- |
| 2018-12-31 | 134.01 | 78.46 | 58.55% | 13.08 | 9.76% | 12.42 | 9.27% | -- | -- |
| 2018-06-30 | 71.02 | 41.52 | 58.46% | 6.92 | 9.74% | 7.63 | 10.74% | -- | -- |
| 2017-12-31 | 314.76 | 132.12 | 41.98% | 22.02 | 7.00% | 130.19 | 41.36% | -- | -- |
| 2017-06-30 | 167.45 | 73.56 | 43.93% | 12.26 | 7.32% | 66.53 | 39.73% | -- | -- |
| 2016-12-31 | 414.44 | 134.24 | 32.39% | 22.37 | 5.40% | 227.22 | 54.83% | -- | -- |
| 2016-06-30 | 188.75 | 51.43 | 27.25% | 8.57 | 4.54% | 113.57 | 60.17% | -- | -- |
| 2015-12-31 | 392.58 | 108.00 | 27.51% | 18.00 | 4.59% | 230.00 | 58.59% | -- | -- |
| 2015-06-30 | 250.24 | 67.65 | 27.04% | 11.28 | 4.51% | 153.05 | 61.16% | -- | -- |
| 2014-12-31 | 614.95 | 206.63 | 33.60% | 34.44 | 5.60% | 337.05 | 54.81% | -- | -- |
| 2014-06-30 | 380.85 | 116.64 | 30.63% | 19.44 | 5.10% | 226.71 | 59.53% | -- | -- |
| 2013-12-31 | 730.32 | 211.78 | 29.00% | 35.30 | 4.83% | 466.64 | 63.90% | -- | -- |
| 2013-06-30 | 243.50 | 95.47 | 39.21% | 15.91 | 6.53% | 123.49 | 50.71% | -- | -- |
| 2012-12-31 | 725.49 | 540.82 | 74.54% | 90.14 | 12.42% | 63.13 | 8.70% | -- | -- |
| 2012-06-30 | 494.72 | 386.87 | 78.20% | 64.48 | 13.03% | 31.25 | 6.32% | -- | -- |
