| 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% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 名称 | 净值 | 日增长率 |
| 大摩量化多策略股票 | 1.076 | 0.47% |
| 大摩科技领先混合C | 1.2267 | 0.46% |
| 大摩添利18个月开放… | 1.595 | 0.46% |
| 大摩添利18个月开放… | 1.5347 | 0.46% |
| 大摩科技领先混合A | 1.2365 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2014-12-31 | 248.21 | 108.18 | 43.59% | 32.78 | 13.21% | 0.02 | 0.01% | 81.96 | 33.02% |
| 2014-06-30 | 173.54 | 78.14 | 45.02% | 23.68 | 13.64% | 0.02 | 0.01% | 59.20 | 34.11% |
| 2013-12-31 | 1849.43 | 576.85 | 31.19% | 174.80 | 9.45% | 0.11 | 0.01% | 437.01 | 23.63% |
| 2013-06-30 | 1309.01 | 392.81 | 30.01% | 119.03 | 9.09% | -- | -- | 297.58 | 22.73% |
| 2012-12-31 | 558.56 | 247.19 | 44.25% | 74.91 | 13.41% | -- | -- | 187.27 | 33.53% |
| 2012-06-30 | 205.78 | 91.48 | 44.46% | 27.72 | 13.47% | -- | -- | 69.30 | 33.68% |
| 2011-12-31 | 173.72 | 73.16 | 42.11% | 22.17 | 12.76% | -- | -- | 55.42 | 31.90% |
| 2011-06-30 | 78.15 | 32.34 | 41.37% | 9.80 | 12.54% | -- | -- | 24.50 | 31.34% |
| 2010-12-31 | 203.40 | 89.22 | 43.86% | 27.04 | 13.29% | -- | -- | 67.59 | 33.23% |
| 2010-06-30 | 110.15 | 49.27 | 44.73% | 14.93 | 13.55% | -- | -- | 37.32 | 33.88% |
| 2009-12-31 | 239.72 | 108.12 | 45.10% | 32.76 | 13.67% | -- | -- | 81.91 | 34.17% |
| 2009-06-30 | 135.69 | 61.82 | 45.56% | 18.73 | 13.81% | -- | -- | 46.83 | 34.51% |
| 2008-12-31 | 126.88 | 50.25 | 39.61% | 15.23 | 12.00% | -- | -- | 38.07 | 30.01% |
| 2008-06-30 | 69.63 | 27.10 | 38.92% | 8.21 | 11.79% | -- | -- | 20.53 | 29.49% |
| 2007-12-31 | 148.53 | 55.26 | 37.21% | 16.75 | 11.27% | -- | -- | 41.87 | 28.19% |
