| 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 |
| 兴全合润分级混合A | 1.6504 | 1.80% |
| 兴全合润分级混合B | 2.2281 | 1.80% |
| 兴证全球可持续投资三… | 1.0422 | 1.60% |
| 兴证全球优选积极三个… | 0.8447 | 1.43% |
| 兴证全球优选积极三个… | 0.8409 | 1.42% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5672 | 2.09% |
| 兴全货币B | 0.5634 | 2.06% |
| 兴全天添益货币A | 0.5233 | 1.93% |
| 兴全添利宝货币 | 0.4933 | 1.84% |
| 兴全货币A | 0.4977 | 1.82% |
| 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 | 30334.49 | 25979.62 | 85.64% | 4329.94 | 14.27% | -- | -- | -- | -- |
| 2023-06-30 | 17745.56 | 15199.87 | 85.65% | 2533.31 | 14.28% | -- | -- | -- | -- |
| 2022-12-31 | 40773.51 | 34926.40 | 85.66% | 5821.07 | 14.28% | -- | -- | -- | -- |
| 2022-06-30 | 21500.84 | 18418.24 | 85.66% | 3069.71 | 14.28% | -- | -- | -- | -- |
| 2021-12-31 | 71683.30 | 55121.54 | 76.90% | 9186.92 | 12.82% | 7343.02 | 10.24% | -- | -- |
| 2021-06-30 | 37095.71 | 29358.82 | 79.14% | 4893.14 | 13.19% | 2830.92 | 7.63% | -- | -- |
| 2020-12-31 | 45392.61 | 36439.16 | 80.28% | 6073.19 | 13.38% | 2849.19 | 6.28% | -- | -- |
| 2020-06-30 | 18362.55 | 14638.27 | 79.72% | 2439.71 | 13.29% | 1272.05 | 6.93% | -- | -- |
| 2019-12-31 | 33533.82 | 25977.65 | 77.47% | 4329.61 | 12.91% | 3195.22 | 9.53% | -- | -- |
| 2019-06-30 | 15114.59 | 11982.46 | 79.28% | 1997.08 | 13.21% | 1119.92 | 7.41% | -- | -- |
| 2018-12-31 | 26953.26 | 20841.76 | 77.33% | 3473.63 | 12.89% | 2588.69 | 9.60% | -- | -- |
| 2018-06-30 | 13230.54 | 10041.00 | 75.89% | 1673.50 | 12.65% | 1494.40 | 11.30% | -- | -- |
| 2017-12-31 | 20445.56 | 14694.90 | 71.87% | 2449.15 | 11.98% | 3253.85 | 15.91% | -- | -- |
| 2017-06-30 | 8031.45 | 5402.82 | 67.27% | 900.47 | 11.21% | 1708.21 | 21.27% | -- | -- |
| 2016-12-31 | 14796.11 | 10311.92 | 69.69% | 1718.65 | 11.62% | 2716.46 | 18.36% | -- | -- |
| 2016-06-30 | 7041.25 | 4813.45 | 68.36% | 802.24 | 11.39% | 1404.71 | 19.95% | -- | -- |
| 2015-12-31 | 20164.70 | 12548.65 | 62.23% | 2091.44 | 10.37% | 5335.98 | 26.46% | -- | -- |
| 2015-06-30 | 13559.50 | 7560.51 | 55.76% | 1260.09 | 9.29% | 4578.44 | 33.77% | -- | -- |
| 2014-12-31 | 25498.21 | 14053.65 | 55.12% | 2342.28 | 9.19% | 3257.50 | 12.78% | -- | -- |
| 2014-06-30 | 12091.81 | 6711.52 | 55.50% | 1118.59 | 9.25% | 977.95 | 8.09% | -- | -- |
| 2013-12-31 | 19201.66 | 14848.72 | 77.33% | 2474.79 | 12.89% | 1826.04 | 9.51% | -- | -- |
| 2013-06-30 | 9834.14 | 7744.93 | 78.76% | 1290.82 | 13.13% | 775.48 | 7.89% | -- | -- |
| 2012-12-31 | 19478.96 | 15602.07 | 80.10% | 2600.35 | 13.35% | 1224.68 | 6.29% | -- | -- |
| 2012-06-30 | 9831.15 | 8018.60 | 81.56% | 1336.43 | 13.59% | 453.35 | 4.61% | -- | -- |
| 2011-12-31 | 26237.11 | 19793.51 | 75.44% | 3298.92 | 12.57% | 3037.73 | 11.58% | -- | -- |
| 2011-06-30 | 14829.23 | 10831.80 | 73.04% | 1805.30 | 12.17% | 2115.50 | 14.27% | -- | -- |
| 2010-12-31 | 38185.93 | 27829.09 | 72.88% | 4638.18 | 12.15% | 5635.71 | 14.76% | -- | -- |
| 2010-06-30 | 20058.61 | 14305.78 | 71.32% | 2384.30 | 11.89% | 3316.13 | 16.53% | -- | -- |
| 2009-12-31 | 43152.35 | 29103.85 | 67.44% | 4850.64 | 11.24% | 9064.93 | 21.01% | -- | -- |
| 2009-06-30 | 19200.00 | 13203.68 | 68.77% | 2200.61 | 11.46% | 3771.36 | 19.64% | -- | -- |
| 2008-12-31 | 44868.24 | 31471.34 | 70.14% | 5245.22 | 11.69% | 7385.23 | 16.46% | -- | -- |
| 2008-06-30 | 27291.82 | 18278.84 | 66.98% | 3046.47 | 11.16% | 5227.43 | 19.15% | -- | -- |
| 2007-12-31 | 28130.05 | 18825.40 | 66.92% | 3137.57 | 11.15% | 5249.61 | 18.66% | -- | -- |
