| 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 |
| 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% |
| 兴证全球合瑞混合C | 0.7794 | 0.83% |
| 兴证全球合瑞混合A | 0.787 | 0.82% |
| 兴全合泰混合C | 1.1057 | 0.79% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5681 | 2.07% |
| 兴全货币B | 0.5511 | 2.07% |
| 兴全天添益货币A | 0.5242 | 1.91% |
| 兴全添利宝货币 | 0.494 | 1.86% |
| 兴全货币A | 0.4855 | 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 | 2896.88 | 2464.75 | 85.08% | 410.79 | 14.18% | -- | -- | -- | -- |
| 2023-06-30 | 1685.40 | 1435.56 | 85.18% | 239.26 | 14.20% | -- | -- | -- | -- |
| 2022-12-31 | 3795.60 | 3235.07 | 85.23% | 539.18 | 14.21% | -- | -- | -- | -- |
| 2022-06-30 | 1943.41 | 1656.73 | 85.25% | 276.12 | 14.21% | -- | -- | -- | -- |
| 2021-12-31 | 5968.96 | 3649.42 | 61.14% | 608.24 | 10.19% | 1688.54 | 28.29% | -- | -- |
| 2021-06-30 | 2755.68 | 1754.93 | 63.68% | 292.49 | 10.61% | 696.24 | 25.27% | -- | -- |
| 2020-12-31 | 5465.07 | 3167.98 | 57.97% | 528.00 | 9.66% | 1747.66 | 31.98% | -- | -- |
| 2020-06-30 | 2389.18 | 1424.20 | 59.61% | 237.37 | 9.94% | 716.96 | 30.01% | -- | -- |
| 2019-12-31 | 3784.17 | 2155.22 | 56.95% | 359.20 | 9.49% | 1248.54 | 32.99% | -- | -- |
| 2019-06-30 | 1830.29 | 967.33 | 52.85% | 161.22 | 8.81% | 688.73 | 37.63% | -- | -- |
| 2018-12-31 | 3954.24 | 2171.00 | 54.90% | 361.83 | 9.15% | 1383.05 | 34.98% | -- | -- |
| 2018-06-30 | 2124.85 | 1185.58 | 55.80% | 197.60 | 9.30% | 722.21 | 33.99% | -- | -- |
| 2017-12-31 | 5090.07 | 3243.55 | 63.72% | 540.59 | 10.62% | 1268.43 | 24.92% | -- | -- |
| 2017-06-30 | 2670.28 | 1890.87 | 70.81% | 315.14 | 11.80% | 445.63 | 16.69% | -- | -- |
| 2016-12-31 | 6902.74 | 4901.00 | 71.00% | 816.83 | 11.83% | 1139.98 | 16.51% | -- | -- |
| 2016-06-30 | 3673.18 | 2438.40 | 66.38% | 406.40 | 11.06% | 804.94 | 21.91% | -- | -- |
| 2015-12-31 | 15271.73 | 7229.71 | 47.34% | 1204.95 | 7.89% | 6730.97 | 44.07% | -- | -- |
| 2015-06-30 | 8709.97 | 4259.74 | 48.91% | 709.96 | 8.15% | 3663.92 | 42.07% | -- | -- |
| 2014-12-31 | 13332.03 | 9358.54 | 70.20% | 1559.76 | 11.70% | 2228.82 | 16.72% | -- | -- |
| 2014-06-30 | 5865.32 | 4494.19 | 76.62% | 749.03 | 12.77% | 596.35 | 10.17% | -- | -- |
| 2013-12-31 | 15925.37 | 10985.44 | 68.98% | 1830.91 | 11.50% | 3068.53 | 19.27% | -- | -- |
| 2013-06-30 | 7754.17 | 5291.46 | 68.24% | 881.91 | 11.37% | 1560.85 | 20.13% | -- | -- |
| 2012-12-31 | 11548.82 | 7678.10 | 66.48% | 1279.68 | 11.08% | 2550.41 | 22.08% | -- | -- |
| 2012-06-30 | 4448.01 | 3282.34 | 73.79% | 547.06 | 12.30% | 598.57 | 13.46% | -- | -- |
| 2011-12-31 | 8908.73 | 5909.66 | 66.34% | 984.94 | 11.06% | 1967.25 | 22.08% | -- | -- |
| 2011-06-30 | 5244.90 | 3289.53 | 62.72% | 548.25 | 10.45% | 1380.56 | 26.32% | -- | -- |
| 2010-12-31 | 16670.00 | 10986.79 | 65.91% | 1831.13 | 10.98% | 3756.19 | 22.53% | -- | -- |
| 2010-06-30 | 7826.52 | 5400.41 | 69.00% | 900.07 | 11.50% | 1499.69 | 19.16% | -- | -- |
| 2009-12-31 | 17752.42 | 10548.56 | 59.42% | 1758.09 | 9.90% | 5362.32 | 30.21% | -- | -- |
| 2009-06-30 | 7924.55 | 4828.79 | 60.93% | 804.80 | 10.16% | 2271.16 | 28.66% | -- | -- |
| 2008-12-31 | 16978.09 | 11220.06 | 66.09% | 1870.01 | 11.01% | 3657.58 | 21.54% | -- | -- |
| 2008-06-30 | 10421.43 | 6297.58 | 60.43% | 1049.60 | 10.07% | 2865.38 | 27.50% | -- | -- |
| 2007-12-31 | 14619.02 | 9005.47 | 61.60% | 1500.91 | 10.27% | 3636.62 | 24.88% | -- | -- |
