| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 天弘中证中美互联网(… | 1.1753 | 6.75% |
| 天弘中证中美互联网(… | 1.163 | 6.71% |
| 天弘纳斯达克100指… | 1.3697 | 3.39% |
| 天弘纳斯达克100指… | 1.3671 | 3.37% |
| 天弘全球新能源汽车股… | 1.0569 | 3.12% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.5537 | 1.92% |
| 天弘现金管家货币B | 0.4967 | 1.87% |
| 天弘云商宝 | 0.5017 | 1.80% |
| 天弘现金管家货币C | 0.4693 | 1.77% |
| 天弘弘运宝货币B | 0.4847 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 | 1458.31 | 470.25 | 32.25% | 156.75 | 10.75% | -- | -- | 5.46 | 0.37% |
| 2023-06-30 | 855.38 | 285.28 | 33.35% | 95.09 | 11.12% | -- | -- | 4.79 | 0.56% |
| 2022-12-31 | 1685.15 | 751.73 | 44.61% | 250.58 | 14.87% | -- | -- | 0.67 | 0.04% |
| 2022-06-30 | 981.94 | 403.16 | 41.06% | 134.39 | 13.69% | -- | -- | 0.01 | 0.00% |
| 2021-12-31 | 252.57 | 103.54 | 40.99% | 34.51 | 13.66% | 4.32 | 1.71% | -- | -- |
| 2021-06-30 | 46.42 | 11.50 | 24.78% | 3.83 | 8.26% | 0.40 | 0.86% | -- | -- |
| 2020-12-31 | 125.03 | 39.78 | 31.82% | 13.26 | 10.61% | 1.94 | 1.55% | -- | -- |
| 2020-06-30 | 74.88 | 20.41 | 27.25% | 6.80 | 9.08% | 1.26 | 1.69% | -- | -- |
| 2019-12-31 | 475.28 | 140.20 | 29.50% | 46.73 | 9.83% | 4.99 | 1.05% | -- | -- |
| 2019-06-30 | 323.20 | 92.77 | 28.70% | 30.92 | 9.57% | 2.88 | 0.89% | -- | -- |
| 2018-12-31 | 611.11 | 213.54 | 34.94% | 61.19 | 10.01% | 4.23 | 0.69% | 104.90 | 17.17% |
| 2018-06-30 | 240.90 | 87.29 | 36.23% | 24.94 | 10.35% | 0.88 | 0.36% | 43.64 | 18.12% |
| 2017-12-31 | 789.82 | 351.87 | 44.55% | 100.53 | 12.73% | 1.90 | 0.24% | 175.93 | 22.28% |
| 2017-06-30 | 427.26 | 199.72 | 46.74% | 57.06 | 13.36% | 1.03 | 0.24% | 99.86 | 23.37% |
| 2016-12-31 | 2644.31 | 1297.11 | 49.05% | 370.60 | 14.02% | 3.91 | 0.15% | 648.56 | 24.53% |
| 2016-06-30 | 1308.55 | 691.10 | 52.81% | 197.46 | 15.09% | 1.17 | 0.09% | 345.55 | 26.41% |
| 2015-12-31 | 2033.81 | 663.19 | 32.61% | 189.48 | 9.32% | 1.61 | 0.08% | 331.60 | 16.30% |
| 2015-06-30 | 932.09 | 230.03 | 24.68% | 65.72 | 7.05% | 0.36 | 0.04% | 115.01 | 12.34% |
| 2014-12-31 | 307.31 | 47.29 | 15.39% | 13.51 | 4.40% | 0.38 | 0.12% | 23.65 | 7.69% |
| 2014-11-24 | 2567.18 | 574.99 | 22.40% | 164.28 | 6.40% | 2.51 | 0.10% | 287.49 | 11.20% |
| 2014-06-30 | 1408.90 | 332.54 | 23.60% | 95.01 | 6.74% | 2.02 | 0.14% | 166.27 | 11.80% |
| 2013-12-31 | 3055.45 | 1046.34 | 34.24% | 298.95 | 9.78% | 1.47 | 0.05% | 523.17 | 17.12% |
| 2013-06-30 | 1138.86 | 502.30 | 44.11% | 143.51 | 12.60% | 0.78 | 0.07% | 251.15 | 22.05% |
| 2012-12-31 | 4628.66 | 1287.07 | 27.81% | 367.73 | 7.94% | 6.17 | 0.13% | 643.54 | 13.90% |
| 2012-06-30 | 2762.71 | 622.21 | 22.52% | 177.77 | 6.43% | 3.30 | 0.12% | 311.10 | 11.26% |
