| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 大成睿景灵活配置混合… | 2.085 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.2181 | 4.41% |
| 大成慧成货币E | 1.2177 | 4.41% |
| 大成慧成货币A | 1.1656 | 4.20% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.7341 | 2.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 246.74 | 94.02 | 38.10% | 29.92 | 12.12% | -- | -- | 66.83 | 27.09% |
| 2023-06-30 | 101.25 | 35.44 | 35.00% | 11.28 | 11.14% | -- | -- | 34.80 | 34.37% |
| 2022-12-31 | 241.46 | 81.39 | 33.71% | 25.90 | 10.72% | -- | -- | 88.22 | 36.54% |
| 2022-06-30 | 126.10 | 41.78 | 33.13% | 13.29 | 10.54% | -- | -- | 45.33 | 35.95% |
| 2021-12-31 | 265.16 | 91.93 | 34.67% | 29.25 | 11.03% | -- | -- | 99.85 | 37.66% |
| 2021-06-30 | 135.25 | 47.78 | 35.33% | 15.20 | 11.24% | -- | -- | 52.01 | 38.46% |
| 2020-12-31 | 286.05 | 95.17 | 33.27% | 30.28 | 10.59% | -- | -- | 97.29 | 34.01% |
| 2020-06-30 | 144.79 | 49.13 | 33.93% | 15.63 | 10.80% | -- | -- | 49.54 | 34.21% |
| 2019-12-31 | 170.75 | 67.69 | 39.64% | 21.54 | 12.61% | 0.01 | 0.01% | 45.00 | 26.35% |
| 2019-06-30 | 94.13 | 39.23 | 41.68% | 12.48 | 13.26% | -- | -- | 24.98 | 26.54% |
| 2018-12-31 | 664.50 | 379.27 | 57.08% | 120.68 | 18.16% | -- | -- | 81.59 | 12.28% |
| 2018-06-30 | 488.58 | 295.23 | 60.43% | 93.94 | 19.23% | -- | -- | 45.20 | 9.25% |
| 2017-12-31 | 4284.30 | 2787.15 | 65.05% | 845.24 | 19.73% | -- | -- | 160.38 | 3.74% |
| 2017-06-30 | 3464.33 | 2277.47 | 65.74% | 690.14 | 19.92% | -- | -- | 112.73 | 3.25% |
| 2016-12-31 | 11777.85 | 8048.92 | 68.34% | 2439.07 | 20.71% | -- | -- | 364.82 | 3.10% |
| 2016-06-30 | 5865.00 | 4104.34 | 69.98% | 1243.74 | 21.21% | -- | -- | 195.65 | 3.34% |
| 2015-12-31 | 7256.39 | 5055.48 | 69.67% | 1531.96 | 21.11% | -- | -- | 281.98 | 3.89% |
| 2015-06-30 | 2229.39 | 1442.15 | 64.69% | 437.01 | 19.60% | -- | -- | 114.65 | 5.14% |
| 2014-12-31 | 5276.45 | 2742.63 | 51.98% | 831.10 | 15.75% | -- | -- | 258.03 | 4.89% |
| 2014-06-30 | 2235.03 | 1229.85 | 55.03% | 372.68 | 16.67% | -- | -- | 123.06 | 5.51% |
| 2013-12-31 | 4118.24 | 1759.22 | 42.72% | 533.10 | 12.94% | -- | -- | 315.29 | 7.66% |
| 2013-06-30 | 2511.02 | 1009.05 | 40.18% | 305.77 | 12.18% | -- | -- | 198.33 | 7.90% |
| 2012-12-31 | 1979.39 | 926.20 | 46.79% | 280.67 | 14.18% | -- | -- | 210.78 | 10.65% |
| 2012-06-30 | 636.71 | 363.57 | 57.10% | 110.17 | 17.30% | -- | -- | 79.87 | 12.54% |
| 2011-12-31 | 1246.51 | 605.10 | 48.54% | 183.36 | 14.71% | -- | -- | 218.99 | 17.57% |
| 2011-06-30 | 813.26 | 400.80 | 49.28% | 121.45 | 14.93% | -- | -- | 146.93 | 18.07% |
| 2010-12-31 | 1487.59 | 770.26 | 51.78% | 233.41 | 15.69% | -- | -- | 130.56 | 8.78% |
| 2010-06-30 | 954.39 | 548.32 | 57.45% | 166.16 | 17.41% | -- | -- | 82.80 | 8.68% |
| 2009-12-31 | 2480.47 | 1281.68 | 51.67% | 388.39 | 15.66% | -- | -- | 316.21 | 12.75% |
| 2009-06-30 | 1768.36 | 858.57 | 48.55% | 260.17 | 14.71% | -- | -- | 225.32 | 12.74% |
| 2008-12-31 | 1564.50 | 805.74 | 51.50% | 244.16 | 15.61% | -- | -- | 206.83 | 13.22% |
| 2008-06-30 | 437.11 | 217.42 | 49.74% | 65.88 | 15.07% | -- | -- | 71.38 | 16.33% |
| 2007-12-31 | 1590.20 | 657.88 | 41.37% | 199.36 | 12.54% | -- | -- | 210.14 | 13.21% |
