| 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 |
| 光大保德信均衡精选混… | 0.6709 | 0.99% |
| 光大保德信均衡精选混… | 0.6733 | 0.99% |
| 光大保德信尊裕纯债一… | 1.1465 | 0.32% |
| 光大保德信国企改革股… | 1.328 | 0.23% |
| 光大保德信国企改革股… | 1.315 | 0.23% |
| 名称 | 万份收益 | 7日年化 |
| 光大保德信添盛双月理… | 0.2906 | 2.87% |
| 光大保德信添天盈理财… | 1.549 | 2.77% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信耀钱包货币… | 0.5721 | 2.03% |
| 光大保德信耀钱包货币… | 0.572 | 2.03% |
| 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 | 2434.48 | 2038.15 | 83.72% | 339.69 | 13.95% | -- | -- | 34.51 | 1.42% |
| 2023-06-30 | 1113.07 | 944.67 | 84.87% | 157.45 | 14.15% | -- | -- | -- | -- |
| 2022-12-31 | 2702.47 | 2297.48 | 85.01% | 382.91 | 14.17% | -- | -- | -- | -- |
| 2022-06-30 | 1489.52 | 1267.34 | 85.08% | 211.22 | 14.18% | -- | -- | -- | -- |
| 2021-12-31 | 7240.38 | 3580.88 | 49.46% | 596.81 | 8.24% | 3040.25 | 41.99% | -- | -- |
| 2021-06-30 | 4173.87 | 1972.54 | 47.26% | 328.76 | 7.88% | 1861.67 | 44.60% | -- | -- |
| 2020-12-31 | 9777.10 | 5020.28 | 51.35% | 836.71 | 8.56% | 3898.11 | 39.87% | -- | -- |
| 2020-06-30 | 4687.40 | 2651.48 | 56.57% | 441.91 | 9.43% | 1583.06 | 33.77% | -- | -- |
| 2019-12-31 | 8864.26 | 4610.84 | 52.02% | 768.47 | 8.67% | 3462.95 | 39.07% | -- | -- |
| 2019-06-30 | 3586.81 | 1791.31 | 49.94% | 298.55 | 8.32% | 1486.09 | 41.43% | -- | -- |
| 2018-12-31 | 7224.16 | 3401.25 | 47.08% | 566.88 | 7.85% | 3215.88 | 44.52% | -- | -- |
| 2018-06-30 | 4056.43 | 1855.33 | 45.74% | 309.22 | 7.62% | 1872.05 | 46.15% | -- | -- |
| 2017-12-31 | 11547.59 | 4480.03 | 38.80% | 746.67 | 6.47% | 6280.21 | 54.39% | -- | -- |
| 2017-06-30 | 6395.44 | 2314.84 | 36.20% | 385.81 | 6.03% | 3674.48 | 57.45% | -- | -- |
| 2016-12-31 | 9270.94 | 4934.40 | 53.22% | 822.40 | 8.87% | 3474.13 | 37.47% | -- | -- |
| 2016-06-30 | 3877.59 | 2365.95 | 61.02% | 394.33 | 10.17% | 1097.42 | 28.30% | -- | -- |
| 2015-12-31 | 16947.80 | 8441.39 | 49.81% | 1406.90 | 8.30% | 7059.51 | 41.65% | -- | -- |
| 2015-06-30 | 12337.06 | 5682.10 | 46.06% | 947.02 | 7.68% | 5688.11 | 46.11% | -- | -- |
| 2014-12-31 | 21688.02 | 12012.42 | 55.39% | 2002.07 | 9.23% | 7633.53 | 35.20% | -- | -- |
| 2014-06-30 | 9088.38 | 5979.98 | 65.80% | 996.66 | 10.97% | 2091.90 | 23.02% | -- | -- |
| 2013-12-31 | 19897.85 | 13497.93 | 67.84% | 2249.66 | 11.31% | 4110.09 | 20.66% | -- | -- |
| 2013-06-30 | 9946.31 | 6712.89 | 67.49% | 1118.81 | 11.25% | 2094.60 | 21.06% | -- | -- |
| 2012-12-31 | 17275.97 | 12920.45 | 74.79% | 2153.41 | 12.46% | 2160.06 | 12.50% | -- | -- |
| 2012-06-30 | 8939.10 | 6746.66 | 75.47% | 1124.44 | 12.58% | 1047.08 | 11.71% | -- | -- |
| 2011-12-31 | 21308.50 | 16050.62 | 75.32% | 2675.10 | 12.55% | 2540.68 | 11.92% | -- | -- |
| 2011-06-30 | 11429.18 | 8539.67 | 74.72% | 1423.28 | 12.45% | 1445.40 | 12.65% | -- | -- |
| 2010-12-31 | 26083.77 | 19222.71 | 73.70% | 3203.78 | 12.28% | 3615.27 | 13.86% | -- | -- |
| 2010-06-30 | 12331.19 | 9611.47 | 77.94% | 1601.91 | 12.99% | 1096.98 | 8.90% | -- | -- |
| 2009-12-31 | 27939.89 | 19839.51 | 71.01% | 3306.58 | 11.83% | 4754.71 | 17.02% | -- | -- |
| 2009-06-30 | 12144.60 | 8537.39 | 70.30% | 1422.90 | 11.72% | 2165.42 | 17.83% | -- | -- |
| 2008-12-31 | 31539.87 | 22912.71 | 72.65% | 3818.78 | 12.11% | 4759.56 | 15.09% | -- | -- |
| 2008-06-30 | 21127.05 | 15017.64 | 71.08% | 2502.94 | 11.85% | 3583.20 | 16.96% | -- | -- |
| 2007-12-31 | 34289.76 | 15873.58 | 46.29% | 2645.60 | 7.72% | 15724.77 | 45.86% | -- | -- |
