| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4959 | 2.05% |
| 申万菱信收益宝货币E | 0.4848 | 2.01% |
| 申万菱信收益宝货币A | 0.4299 | 1.81% |
| 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 | 160.31 | 123.48 | 77.02% | 10.29 | 6.42% | -- | -- | 10.62 | 6.63% |
| 2023-06-30 | 93.85 | 71.98 | 76.69% | 6.00 | 6.39% | -- | -- | 5.97 | 6.36% |
| 2022-12-31 | 163.88 | 130.12 | 79.40% | 10.84 | 6.62% | -- | -- | 3.05 | 1.86% |
| 2022-06-30 | 67.14 | 52.81 | 78.67% | 4.40 | 6.56% | -- | -- | 0.06 | 0.10% |
| 2021-12-31 | 301.27 | 79.06 | 26.24% | 6.59 | 2.19% | 202.86 | 67.33% | -- | -- |
| 2021-06-30 | 96.77 | 20.20 | 20.87% | 1.68 | 1.74% | 65.19 | 67.37% | -- | -- |
| 2020-12-31 | 217.43 | 83.98 | 38.63% | 7.00 | 3.22% | 106.83 | 49.13% | -- | -- |
| 2020-06-30 | 123.29 | 66.69 | 54.09% | 5.56 | 4.51% | 41.27 | 33.47% | -- | -- |
| 2019-12-31 | 134.22 | 67.73 | 50.46% | 8.19 | 6.10% | 48.89 | 36.42% | -- | -- |
| 2019-06-30 | 44.10 | 18.24 | 41.37% | 3.04 | 6.90% | 17.94 | 40.69% | -- | -- |
| 2018-12-31 | 140.45 | 66.55 | 47.39% | 11.09 | 7.90% | 46.12 | 32.84% | -- | -- |
| 2018-06-30 | 95.98 | 49.00 | 51.05% | 8.17 | 8.51% | 33.51 | 34.91% | -- | -- |
| 2017-12-31 | 351.86 | 139.05 | 39.52% | 23.18 | 6.59% | 169.75 | 48.24% | -- | -- |
| 2017-06-30 | 190.50 | 66.09 | 34.69% | 11.01 | 5.78% | 103.25 | 54.20% | -- | -- |
| 2016-12-31 | 175.63 | 62.56 | 35.62% | 10.43 | 5.94% | 79.77 | 45.42% | -- | -- |
| 2016-06-30 | 89.44 | 31.60 | 35.33% | 5.27 | 5.89% | 41.18 | 46.05% | -- | -- |
| 2015-12-31 | 328.93 | 100.87 | 30.67% | 16.81 | 5.11% | 186.02 | 56.55% | -- | -- |
| 2015-06-30 | 217.52 | 63.45 | 29.17% | 10.57 | 4.86% | 130.67 | 60.07% | -- | -- |
| 2014-12-31 | 219.83 | 97.28 | 44.25% | 16.21 | 7.38% | 80.71 | 36.71% | -- | -- |
| 2014-06-30 | 115.29 | 50.31 | 43.64% | 8.39 | 7.27% | 43.71 | 37.91% | -- | -- |
| 2013-12-31 | 232.14 | 96.39 | 41.52% | 16.06 | 6.92% | 93.02 | 40.07% | -- | -- |
| 2013-06-30 | 120.27 | 49.19 | 40.90% | 8.20 | 6.82% | 49.42 | 41.09% | -- | -- |
| 2012-12-31 | 395.38 | 168.39 | 42.59% | 28.06 | 7.10% | 171.69 | 43.42% | -- | -- |
| 2012-06-30 | 258.38 | 116.44 | 45.07% | 19.41 | 7.51% | 108.94 | 42.16% | -- | -- |
| 2011-12-31 | 597.22 | 350.98 | 58.77% | 58.50 | 9.79% | 160.46 | 26.87% | -- | -- |
| 2011-06-30 | 181.77 | 108.99 | 59.96% | 18.17 | 9.99% | 41.16 | 22.65% | -- | -- |
| 2010-12-31 | 513.01 | 231.63 | 45.15% | 38.61 | 7.53% | 215.52 | 42.01% | -- | -- |
| 2010-06-30 | 252.95 | 115.25 | 45.56% | 19.21 | 7.59% | 105.00 | 41.51% | -- | -- |
| 2009-12-31 | 574.02 | 234.51 | 40.85% | 39.09 | 6.81% | 273.77 | 47.69% | -- | -- |
| 2009-06-30 | 274.51 | 92.70 | 33.77% | 15.45 | 5.63% | 153.05 | 55.75% | -- | -- |
| 2008-12-31 | 318.32 | 180.63 | 56.74% | 30.10 | 9.46% | 88.44 | 27.78% | -- | -- |
