| 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 |
| 中海沪港深多策略混合 | 0.6597 | 1.03% |
| 中海魅力长三角混合 | 2.181 | 1.02% |
| 中海优势精选混合 | 1.302 | 0.54% |
| 中海量化策略混合 | 1.165 | 0.34% |
| 中海消费混合A | 3.162 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4321 | 1.70% |
| 中海货币A | 0.3676 | 1.46% |
| 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 | 379.69 | 308.93 | 81.36% | 51.49 | 13.56% | -- | -- | -- | -- |
| 2023-06-30 | 214.41 | 175.57 | 81.88% | 29.26 | 13.65% | -- | -- | -- | -- |
| 2022-12-31 | 492.88 | 405.45 | 82.26% | 67.58 | 13.71% | -- | -- | -- | -- |
| 2022-06-30 | 250.35 | 205.77 | 82.19% | 34.30 | 13.70% | -- | -- | -- | -- |
| 2021-12-31 | 1650.54 | 714.64 | 43.30% | 119.11 | 7.22% | 796.09 | 48.23% | -- | -- |
| 2021-06-30 | 857.55 | 393.28 | 45.86% | 65.55 | 7.64% | 387.76 | 45.22% | -- | -- |
| 2020-12-31 | 2208.78 | 889.81 | 40.29% | 148.30 | 6.71% | 1148.54 | 52.00% | -- | -- |
| 2020-06-30 | 1175.40 | 460.70 | 39.20% | 76.78 | 6.53% | 626.80 | 53.33% | -- | -- |
| 2019-12-31 | 1237.28 | 700.17 | 56.59% | 116.70 | 9.43% | 400.29 | 32.35% | -- | -- |
| 2019-06-30 | 537.53 | 314.52 | 58.51% | 52.42 | 9.75% | 160.67 | 29.89% | -- | -- |
| 2018-12-31 | 1277.47 | 643.53 | 50.38% | 107.26 | 8.40% | 488.39 | 38.23% | -- | -- |
| 2018-06-30 | 773.49 | 348.58 | 45.07% | 58.10 | 7.51% | 346.85 | 44.84% | -- | -- |
| 2017-12-31 | 1459.07 | 706.71 | 48.44% | 117.78 | 8.07% | 594.50 | 40.75% | -- | -- |
| 2017-06-30 | 653.91 | 330.71 | 50.57% | 55.12 | 8.43% | 249.04 | 38.08% | -- | -- |
| 2016-12-31 | 1612.39 | 735.60 | 45.62% | 122.60 | 7.60% | 714.42 | 44.31% | -- | -- |
| 2016-06-30 | 727.88 | 379.38 | 52.12% | 63.23 | 8.69% | 264.83 | 36.38% | -- | -- |
| 2015-12-31 | 3577.91 | 1737.55 | 48.56% | 289.59 | 8.09% | 1507.08 | 42.12% | -- | -- |
| 2015-06-30 | 2323.04 | 1205.65 | 51.90% | 200.94 | 8.65% | 893.97 | 38.48% | -- | -- |
| 2014-12-31 | 4509.87 | 2688.51 | 59.61% | 448.08 | 9.94% | 1328.38 | 29.45% | -- | -- |
| 2014-06-30 | 2195.29 | 1333.50 | 60.74% | 222.25 | 10.12% | 619.03 | 28.20% | -- | -- |
| 2013-12-31 | 5084.32 | 2924.92 | 57.53% | 487.49 | 9.59% | 1637.33 | 32.20% | -- | -- |
| 2013-06-30 | 2676.77 | 1422.03 | 53.12% | 237.01 | 8.85% | 997.38 | 37.26% | -- | -- |
| 2012-12-31 | 4931.69 | 2843.00 | 57.65% | 473.83 | 9.61% | 1572.23 | 31.88% | -- | -- |
| 2012-06-30 | 2639.69 | 1462.89 | 55.42% | 243.82 | 9.24% | 911.73 | 34.54% | -- | -- |
| 2011-12-31 | 6620.07 | 3814.41 | 57.62% | 635.74 | 9.60% | 2122.82 | 32.07% | -- | -- |
| 2011-06-30 | 3560.49 | 2046.43 | 57.48% | 341.07 | 9.58% | 1149.65 | 32.29% | -- | -- |
| 2010-12-31 | 8522.31 | 4583.28 | 53.78% | 763.88 | 8.96% | 3127.97 | 36.70% | -- | -- |
| 2010-06-30 | 4937.71 | 2280.80 | 46.19% | 380.13 | 7.70% | 2253.29 | 45.63% | -- | -- |
| 2009-12-31 | 8528.12 | 4644.91 | 54.47% | 774.15 | 9.08% | 3034.59 | 35.58% | -- | -- |
| 2009-06-30 | 3928.18 | 1919.35 | 48.86% | 319.89 | 8.14% | 1664.31 | 42.37% | -- | -- |
| 2008-12-31 | 11125.02 | 4269.45 | 38.38% | 711.58 | 6.40% | 6009.91 | 54.02% | -- | -- |
| 2008-06-30 | 8142.07 | 2671.01 | 32.81% | 445.17 | 5.47% | 4931.40 | 60.57% | -- | -- |
| 2007-12-31 | 16196.21 | 5578.58 | 34.44% | 929.76 | 5.74% | 9383.69 | 57.94% | -- | -- |
