| 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 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利消费红利指数A | 1.4903 | 1.06% |
| 宏利消费红利指数C | 1.4753 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币B | 0.5612 | 2.11% |
| 宏利货币E | 0.5981 | 2.10% |
| 宏利京元宝货币B | 0.5304 | 2.00% |
| 宏利京元宝货币E | 0.5192 | 1.99% |
| 宏利货币A | 0.5092 | 1.92% |
| 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 | 2488.57 | 1683.29 | 67.64% | 280.55 | 11.27% | -- | -- | -- | -- |
| 2023-06-30 | 1399.73 | 945.16 | 67.52% | 157.53 | 11.25% | -- | -- | -- | -- |
| 2022-12-31 | 3620.98 | 2546.07 | 70.31% | 424.35 | 11.72% | -- | -- | -- | -- |
| 2022-06-30 | 1717.28 | 1185.48 | 69.03% | 197.58 | 11.51% | -- | -- | -- | -- |
| 2021-12-31 | 3493.94 | 1355.51 | 38.80% | 225.92 | 6.47% | 1543.05 | 44.16% | -- | -- |
| 2021-06-30 | 1167.39 | 435.71 | 37.32% | 72.62 | 6.22% | 539.51 | 46.22% | -- | -- |
| 2020-12-31 | 3680.45 | 1307.45 | 35.52% | 217.91 | 5.92% | 1802.43 | 48.97% | -- | -- |
| 2020-06-30 | 1744.16 | 678.11 | 38.88% | 113.02 | 6.48% | 793.30 | 45.48% | -- | -- |
| 2019-12-31 | 3630.76 | 1334.32 | 36.75% | 222.39 | 6.13% | 1723.37 | 47.47% | -- | -- |
| 2019-06-30 | 1584.02 | 571.61 | 36.09% | 95.27 | 6.01% | 775.54 | 48.96% | -- | -- |
| 2018-12-31 | 2035.73 | 764.54 | 37.56% | 127.42 | 6.26% | 879.07 | 43.18% | -- | -- |
| 2018-06-30 | 1056.60 | 409.05 | 38.71% | 68.17 | 6.45% | 418.05 | 39.57% | -- | -- |
| 2017-12-31 | 2821.83 | 1098.70 | 38.94% | 183.12 | 6.49% | 1125.89 | 39.90% | -- | -- |
| 2017-06-30 | 1430.59 | 566.40 | 39.59% | 94.40 | 6.60% | 561.75 | 39.27% | -- | -- |
| 2016-06-30 | 1489.59 | 576.08 | 38.67% | 96.01 | 6.45% | 713.77 | 47.92% | -- | -- |
| 2015-12-31 | 5938.60 | 2002.43 | 33.72% | 333.74 | 5.62% | 3329.75 | 56.07% | -- | -- |
| 2015-06-30 | 3413.75 | 1218.42 | 35.69% | 203.07 | 5.95% | 1775.30 | 52.00% | -- | -- |
| 2014-12-31 | 4541.68 | 2583.09 | 56.88% | 430.52 | 9.48% | 1426.44 | 31.41% | -- | -- |
| 2014-06-30 | 1939.54 | 1187.03 | 61.20% | 197.84 | 10.20% | 541.35 | 27.91% | -- | -- |
| 2013-12-31 | 4319.91 | 2376.02 | 55.00% | 396.00 | 9.17% | 1513.74 | 35.04% | -- | -- |
| 2013-06-30 | 2248.98 | 1222.20 | 54.34% | 203.70 | 9.06% | 808.91 | 35.97% | -- | -- |
| 2012-12-31 | 4109.82 | 2178.25 | 53.00% | 363.04 | 8.83% | 1533.80 | 37.32% | -- | -- |
| 2012-06-30 | 2298.80 | 1098.12 | 47.77% | 183.02 | 7.96% | 998.78 | 43.45% | -- | -- |
| 2011-12-31 | 6038.77 | 3281.90 | 54.35% | 546.98 | 9.06% | 2162.55 | 35.81% | -- | -- |
| 2011-06-30 | 3215.91 | 1728.79 | 53.76% | 288.13 | 8.96% | 1184.14 | 36.82% | -- | -- |
| 2010-12-31 | 4686.14 | 2175.00 | 46.41% | 362.50 | 7.74% | 2111.57 | 45.06% | -- | -- |
| 2010-06-30 | 2128.96 | 960.43 | 45.11% | 160.07 | 7.52% | 988.62 | 46.44% | -- | -- |
| 2009-12-31 | 3810.85 | 1658.26 | 43.51% | 276.38 | 7.25% | 1848.40 | 48.50% | -- | -- |
| 2009-06-30 | 1841.43 | 881.67 | 47.88% | 146.94 | 7.98% | 798.47 | 43.36% | -- | -- |
| 2008-12-31 | 4555.39 | 1963.35 | 43.10% | 327.22 | 7.18% | 2238.56 | 49.14% | -- | -- |
| 2008-06-30 | 3207.16 | 1110.12 | 34.61% | 185.02 | 5.77% | 1899.79 | 59.24% | -- | -- |
| 2007-12-31 | 5533.00 | 2024.19 | 36.58% | 337.37 | 6.10% | 3118.94 | 56.37% | -- | -- |
