| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时荣享回报混合A | 1.2525 | 1.78% |
| 名称 | 万份收益 | 7日年化 |
| 博时合晶货币B | 0.5714 | 2.12% |
| 博时现金收益货币B | 0.5403 | 2.11% |
| 博时兴盛货币B | 0.5659 | 2.10% |
| 博时合惠货币B | 0.5583 | 2.07% |
| 博时合鑫货币B | 0.5605 | 2.07% |
| 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 | 298.66 | 242.38 | 81.16% | 40.40 | 13.53% | -- | -- | -- | -- |
| 2023-06-30 | 170.55 | 138.93 | 81.46% | 23.15 | 13.58% | -- | -- | -- | -- |
| 2022-12-31 | 379.99 | 311.07 | 81.86% | 51.85 | 13.64% | -- | -- | -- | -- |
| 2022-06-30 | 201.34 | 165.54 | 82.22% | 27.59 | 13.70% | -- | -- | -- | -- |
| 2021-12-31 | 621.37 | 427.93 | 68.87% | 71.32 | 11.48% | 99.54 | 16.02% | -- | -- |
| 2021-06-30 | 314.72 | 228.36 | 72.56% | 38.06 | 12.09% | 37.10 | 11.79% | -- | -- |
| 2020-12-31 | 731.49 | 452.68 | 61.88% | 75.45 | 10.31% | 180.28 | 24.65% | -- | -- |
| 2020-06-30 | 377.21 | 220.93 | 58.57% | 36.82 | 9.76% | 107.48 | 28.49% | -- | -- |
| 2019-12-31 | 864.21 | 488.31 | 56.50% | 81.39 | 9.42% | 271.44 | 31.41% | -- | -- |
| 2019-06-30 | 461.74 | 233.57 | 50.58% | 38.93 | 8.43% | 178.13 | 38.58% | -- | -- |
| 2018-12-31 | 1314.88 | 589.18 | 44.81% | 98.20 | 7.47% | 586.35 | 44.59% | -- | -- |
| 2018-06-30 | 947.81 | 354.54 | 37.41% | 59.09 | 6.23% | 512.74 | 54.10% | -- | -- |
| 2017-12-31 | 2725.60 | 1597.76 | 58.62% | 266.29 | 9.77% | 817.37 | 29.99% | -- | -- |
| 2017-06-30 | 1572.11 | 984.68 | 62.63% | 164.11 | 10.44% | 401.97 | 25.57% | -- | -- |
| 2016-12-31 | 1842.83 | 931.50 | 50.55% | 155.25 | 8.42% | 713.04 | 38.69% | -- | -- |
| 2016-06-30 | 651.53 | 312.00 | 47.89% | 52.00 | 7.98% | 266.77 | 40.95% | -- | -- |
| 2015-12-31 | 1201.60 | 403.14 | 33.55% | 67.19 | 5.59% | 688.77 | 57.32% | -- | -- |
| 2015-06-30 | 556.38 | 175.85 | 31.61% | 29.31 | 5.27% | 330.16 | 59.34% | -- | -- |
| 2014-12-31 | 564.28 | 328.00 | 58.13% | 54.67 | 9.69% | 138.83 | 24.60% | -- | -- |
| 2014-06-30 | 245.27 | 145.80 | 59.44% | 24.30 | 9.91% | 54.22 | 22.10% | -- | -- |
| 2013-12-31 | 584.55 | 282.01 | 48.24% | 47.00 | 8.04% | 212.46 | 36.35% | -- | -- |
| 2013-06-30 | 329.60 | 165.92 | 50.34% | 27.65 | 8.39% | 114.31 | 34.68% | -- | -- |
| 2012-12-31 | 961.68 | 489.51 | 50.90% | 81.58 | 8.48% | 347.12 | 36.10% | -- | -- |
| 2012-06-30 | 519.99 | 275.93 | 53.06% | 45.99 | 8.84% | 176.40 | 33.92% | -- | -- |
| 2011-12-31 | 934.10 | 549.61 | 58.84% | 91.60 | 9.81% | 259.75 | 27.81% | -- | -- |
| 2011-06-30 | 289.52 | 177.78 | 61.41% | 29.63 | 10.23% | 75.05 | 25.92% | -- | -- |
