| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证细分化工产… | 0.7836 | 1.56% |
| 汇添富中证细分化工产… | 0.7876 | 1.55% |
| 汇添富中证能源ETF | 1.5665 | 1.40% |
| 汇添富核心优选六个月… | 0.869 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.5751 | 2.13% |
| 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 | 6758.50 | 5347.24 | 79.12% | 1069.45 | 15.82% | -- | -- | -- | -- |
| 2023-06-30 | 3432.09 | 2715.60 | 79.12% | 543.12 | 15.82% | -- | -- | -- | -- |
| 2022-12-31 | 6400.62 | 5061.45 | 79.08% | 1012.29 | 15.82% | -- | -- | -- | -- |
| 2022-06-30 | 3118.93 | 2466.18 | 79.07% | 493.24 | 15.81% | -- | -- | -- | -- |
| 2021-12-31 | 6991.58 | 4522.15 | 64.68% | 904.43 | 12.94% | 1273.57 | 18.22% | -- | -- |
| 2021-06-30 | 3237.74 | 2100.63 | 64.88% | 420.13 | 12.98% | 580.98 | 17.94% | -- | -- |
| 2020-12-31 | 5006.16 | 2950.40 | 58.94% | 590.08 | 11.79% | 1268.57 | 25.34% | -- | -- |
| 2020-06-30 | 1745.27 | 1050.39 | 60.19% | 210.08 | 12.04% | 411.79 | 23.59% | -- | -- |
| 2019-12-31 | 2026.01 | 1386.24 | 68.42% | 277.25 | 13.68% | 253.31 | 12.50% | -- | -- |
| 2019-06-30 | 857.57 | 565.34 | 65.92% | 113.07 | 13.18% | 129.23 | 15.07% | -- | -- |
| 2018-12-31 | 1196.86 | 836.06 | 69.85% | 167.21 | 13.97% | 99.39 | 8.30% | -- | -- |
| 2018-06-30 | 647.61 | 447.67 | 69.13% | 89.53 | 13.83% | 61.72 | 9.53% | -- | -- |
| 2017-12-31 | 759.60 | 519.96 | 68.45% | 103.99 | 13.69% | 66.43 | 8.74% | -- | -- |
| 2017-06-30 | 354.84 | 239.23 | 67.42% | 47.85 | 13.48% | 34.56 | 9.74% | -- | -- |
| 2016-12-31 | 841.09 | 548.17 | 65.17% | 109.63 | 13.03% | 113.37 | 13.48% | -- | -- |
| 2016-06-30 | 402.61 | 272.12 | 67.59% | 54.42 | 13.52% | 41.34 | 10.27% | -- | -- |
| 2015-12-31 | 1092.75 | 681.38 | 62.35% | 136.28 | 12.47% | 192.92 | 17.65% | -- | -- |
| 2015-06-30 | 608.15 | 347.30 | 57.11% | 69.46 | 11.42% | 147.92 | 24.32% | -- | -- |
| 2014-12-31 | 169.10 | 80.31 | 47.49% | 16.06 | 9.50% | 15.61 | 9.23% | -- | -- |
| 2014-06-30 | 92.42 | 47.11 | 50.98% | 9.42 | 10.20% | 10.06 | 10.88% | -- | -- |
| 2013-12-31 | 228.99 | 72.32 | 31.58% | 14.46 | 6.32% | 107.88 | 47.11% | -- | -- |
