| 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 | 2461.93 | 2089.87 | 84.89% | 348.31 | 14.15% | -- | -- | -- | -- |
| 2023-06-30 | 1456.64 | 1238.43 | 85.02% | 206.41 | 14.17% | -- | -- | -- | -- |
| 2022-12-31 | 4108.65 | 3500.51 | 85.20% | 583.42 | 14.20% | -- | -- | -- | -- |
| 2022-06-30 | 2108.87 | 1795.84 | 85.16% | 299.31 | 14.19% | -- | -- | -- | -- |
| 2021-12-31 | 5070.42 | 2464.94 | 48.61% | 410.82 | 8.10% | 2170.86 | 42.81% | -- | -- |
| 2021-06-30 | 1651.51 | 867.08 | 52.50% | 144.51 | 8.75% | 628.10 | 38.03% | -- | -- |
| 2020-12-31 | 3773.18 | 1758.93 | 46.62% | 293.16 | 7.77% | 1697.33 | 44.98% | -- | -- |
| 2020-06-30 | 1962.79 | 861.26 | 43.88% | 143.54 | 7.31% | 946.15 | 48.20% | -- | -- |
| 2019-12-31 | 3381.57 | 1920.56 | 56.79% | 320.09 | 9.47% | 1117.15 | 33.04% | -- | -- |
| 2019-06-30 | 1562.99 | 944.31 | 60.42% | 157.38 | 10.07% | 450.05 | 28.79% | -- | -- |
| 2018-12-31 | 3829.18 | 1869.20 | 48.81% | 311.53 | 8.14% | 1606.63 | 41.96% | -- | -- |
| 2018-06-30 | 2250.03 | 1058.84 | 47.06% | 176.47 | 7.84% | 993.99 | 44.18% | -- | -- |
| 2017-12-31 | 4278.20 | 2200.71 | 51.44% | 366.79 | 8.57% | 1668.87 | 39.01% | -- | -- |
| 2017-06-30 | 1998.47 | 1018.18 | 50.95% | 169.70 | 8.49% | 789.34 | 39.50% | -- | -- |
| 2016-12-31 | 4218.90 | 2169.22 | 51.42% | 361.54 | 8.57% | 1645.31 | 39.00% | -- | -- |
| 2016-06-30 | 2062.42 | 1009.97 | 48.97% | 168.33 | 8.16% | 862.34 | 41.81% | -- | -- |
| 2015-12-31 | 8635.37 | 3627.87 | 42.01% | 604.65 | 7.00% | 4359.00 | 50.48% | -- | -- |
| 2015-06-30 | 5919.86 | 2358.28 | 39.84% | 393.05 | 6.64% | 3146.75 | 53.16% | -- | -- |
| 2014-12-31 | 8895.44 | 4334.83 | 48.73% | 722.47 | 8.12% | 3794.06 | 42.65% | -- | -- |
| 2014-06-30 | 3699.78 | 2203.29 | 59.55% | 367.21 | 9.93% | 1106.06 | 29.90% | -- | -- |
| 2013-12-31 | 9371.75 | 5004.38 | 53.40% | 834.06 | 8.90% | 3486.61 | 37.20% | -- | -- |
| 2013-06-30 | 5092.91 | 2560.40 | 50.27% | 426.73 | 8.38% | 2083.04 | 40.90% | -- | -- |
| 2012-12-31 | 10861.23 | 5223.82 | 48.10% | 870.64 | 8.02% | 4724.14 | 43.50% | -- | -- |
| 2012-06-30 | 5820.04 | 2751.48 | 47.28% | 458.58 | 7.88% | 2590.02 | 44.50% | -- | -- |
| 2011-12-31 | 14074.05 | 8168.39 | 58.04% | 1361.40 | 9.67% | 4494.36 | 31.93% | -- | -- |
| 2011-06-30 | 6649.89 | 4524.89 | 68.04% | 754.15 | 11.34% | 1344.25 | 20.21% | -- | -- |
| 2010-12-31 | 17497.20 | 11304.20 | 64.61% | 1884.03 | 10.77% | 4248.71 | 24.28% | -- | -- |
| 2010-06-30 | 9404.64 | 5749.32 | 61.13% | 958.22 | 10.19% | 2671.81 | 28.41% | -- | -- |
| 2009-12-31 | 20465.00 | 11743.70 | 57.38% | 1957.28 | 9.56% | 6701.38 | 32.75% | -- | -- |
| 2009-06-30 | 9614.13 | 5333.40 | 55.47% | 888.90 | 9.25% | 3364.98 | 35.00% | -- | -- |
| 2008-12-31 | 33531.93 | 15694.49 | 46.80% | 2615.75 | 7.80% | 14950.30 | 44.59% | -- | -- |
| 2008-06-30 | 24809.15 | 9984.56 | 40.25% | 1664.09 | 6.71% | 12958.49 | 52.23% | -- | -- |
| 2007-12-31 | 55219.94 | 22081.29 | 39.99% | 3680.21 | 6.66% | 28617.15 | 51.82% | -- | -- |
