| 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 | 3055.80 | 2600.59 | 85.10% | 433.43 | 14.18% | -- | -- | -- | -- |
| 2023-06-30 | 1823.08 | 1553.45 | 85.21% | 258.91 | 14.20% | -- | -- | -- | -- |
| 2022-12-31 | 4381.58 | 3736.96 | 85.29% | 622.83 | 14.21% | -- | -- | -- | -- |
| 2022-06-30 | 2247.78 | 1917.39 | 85.30% | 319.56 | 14.22% | -- | -- | -- | -- |
| 2021-12-31 | 6471.45 | 4293.15 | 66.34% | 715.53 | 11.06% | 1440.85 | 22.26% | -- | -- |
| 2021-06-30 | 3167.20 | 2195.02 | 69.30% | 365.84 | 11.55% | 595.46 | 18.80% | -- | -- |
| 2020-12-31 | 7019.06 | 4413.64 | 62.88% | 735.61 | 10.48% | 1787.71 | 25.47% | -- | -- |
| 2020-06-30 | 3479.18 | 2035.09 | 58.49% | 339.18 | 9.75% | 1075.59 | 30.91% | -- | -- |
| 2019-12-31 | 9488.32 | 5497.98 | 57.94% | 916.33 | 9.66% | 3052.48 | 32.17% | -- | -- |
| 2019-06-30 | 4957.77 | 2765.63 | 55.78% | 460.94 | 9.30% | 1718.98 | 34.67% | -- | -- |
| 2018-12-31 | 9375.58 | 6598.72 | 70.38% | 1099.79 | 11.73% | 1646.39 | 17.56% | -- | -- |
| 2018-06-30 | 5262.56 | 3849.66 | 73.15% | 641.61 | 12.19% | 756.04 | 14.37% | -- | -- |
| 2017-12-31 | 7793.10 | 4494.25 | 57.67% | 749.04 | 9.61% | 2520.17 | 32.34% | -- | -- |
| 2017-06-30 | 3360.68 | 1786.27 | 53.15% | 297.71 | 8.86% | 1261.90 | 37.55% | -- | -- |
| 2016-12-31 | 5535.50 | 2942.74 | 53.16% | 490.46 | 8.86% | 2072.59 | 37.44% | -- | -- |
| 2016-06-30 | 2724.86 | 1130.34 | 41.48% | 188.39 | 6.91% | 1390.97 | 51.05% | -- | -- |
| 2015-12-31 | 3162.15 | 1820.28 | 57.56% | 303.38 | 9.59% | 1009.59 | 31.93% | -- | -- |
| 2015-06-30 | 2042.53 | 1066.13 | 52.20% | 177.69 | 8.70% | 780.76 | 38.22% | -- | -- |
| 2014-12-31 | 5309.20 | 3145.34 | 59.24% | 524.22 | 9.87% | 1605.98 | 30.25% | -- | -- |
| 2014-06-30 | 2596.13 | 1663.21 | 64.07% | 277.20 | 10.68% | 638.95 | 24.61% | -- | -- |
| 2013-12-31 | 4001.17 | 1937.93 | 48.43% | 322.99 | 8.07% | 1707.89 | 42.68% | -- | -- |
| 2013-06-30 | 2426.91 | 1101.21 | 45.37% | 183.53 | 7.56% | 1126.17 | 46.40% | -- | -- |
| 2012-12-31 | 5026.52 | 2548.83 | 50.71% | 424.81 | 8.45% | 2020.20 | 40.19% | -- | -- |
| 2012-06-30 | 2771.51 | 1331.44 | 48.04% | 221.91 | 8.01% | 1201.90 | 43.37% | -- | -- |
| 2011-12-31 | 6500.28 | 3692.77 | 56.81% | 615.46 | 9.47% | 2145.33 | 33.00% | -- | -- |
| 2011-06-30 | 3481.37 | 1987.18 | 57.08% | 331.20 | 9.51% | 1146.25 | 32.93% | -- | -- |
| 2010-12-31 | 7037.18 | 3148.53 | 44.74% | 524.76 | 7.46% | 3311.99 | 47.06% | -- | -- |
| 2010-06-30 | 2677.69 | 1301.68 | 48.61% | 216.95 | 8.10% | 1141.61 | 42.63% | -- | -- |
| 2009-12-31 | 3235.98 | 2006.15 | 62.00% | 334.36 | 10.33% | 864.64 | 26.72% | -- | -- |
| 2009-06-30 | 1095.87 | 791.13 | 72.19% | 131.85 | 12.03% | 163.03 | 14.88% | -- | -- |
