| 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 | 397.18 | 324.26 | 81.64% | 54.04 | 13.61% | -- | -- | -- | -- |
| 2023-06-30 | 216.73 | 177.73 | 82.01% | 29.62 | 13.67% | -- | -- | -- | -- |
| 2022-12-31 | 518.91 | 426.32 | 82.16% | 71.05 | 13.69% | -- | -- | -- | -- |
| 2022-06-30 | 287.90 | 237.83 | 82.61% | 39.64 | 13.77% | -- | -- | -- | -- |
| 2021-12-31 | 1296.39 | 725.07 | 55.93% | 120.85 | 9.32% | 409.17 | 31.56% | -- | -- |
| 2021-06-30 | 519.81 | 359.01 | 69.07% | 59.83 | 11.51% | 72.96 | 14.04% | -- | -- |
| 2020-12-31 | 1454.63 | 854.96 | 58.78% | 142.49 | 9.80% | 397.30 | 27.31% | -- | -- |
| 2020-06-30 | 632.97 | 342.73 | 54.15% | 57.12 | 9.02% | 206.58 | 32.64% | -- | -- |
| 2019-12-31 | 805.75 | 450.97 | 55.97% | 75.16 | 9.33% | 239.46 | 29.72% | -- | -- |
| 2019-06-30 | 321.07 | 183.40 | 57.12% | 30.57 | 9.52% | 94.04 | 29.29% | -- | -- |
| 2018-12-31 | 317.28 | 167.34 | 52.74% | 27.89 | 8.79% | 106.67 | 33.62% | -- | -- |
| 2018-06-30 | 107.90 | 55.10 | 51.06% | 9.18 | 8.51% | 35.99 | 33.35% | -- | -- |
| 2017-12-31 | 318.96 | 141.30 | 44.30% | 23.55 | 7.38% | 138.69 | 43.48% | -- | -- |
| 2017-06-30 | 187.96 | 84.94 | 45.19% | 14.16 | 7.53% | 81.44 | 43.33% | -- | -- |
| 2016-12-31 | 603.98 | 109.01 | 18.05% | 18.17 | 3.01% | 456.90 | 75.65% | -- | -- |
| 2016-06-30 | 264.38 | 52.40 | 19.82% | 8.73 | 3.30% | 193.34 | 73.13% | -- | -- |
| 2015-12-31 | 965.00 | 220.92 | 22.89% | 36.82 | 3.82% | 671.35 | 69.57% | -- | -- |
| 2015-06-30 | 636.75 | 165.02 | 25.92% | 27.50 | 4.32% | 426.40 | 66.97% | -- | -- |
| 2014-12-31 | 1036.17 | 237.41 | 22.91% | 39.57 | 3.82% | 706.27 | 68.16% | -- | -- |
| 2014-06-30 | 416.01 | 116.93 | 28.11% | 19.49 | 4.68% | 243.31 | 58.49% | -- | -- |
| 2013-12-31 | 963.13 | 322.48 | 33.48% | 53.75 | 5.58% | 541.82 | 56.26% | -- | -- |
| 2013-06-30 | 559.71 | 179.04 | 31.99% | 29.84 | 5.33% | 332.03 | 59.32% | -- | -- |
| 2012-12-31 | 1131.38 | 623.33 | 55.09% | 103.89 | 9.18% | 366.61 | 32.40% | -- | -- |
| 2012-06-30 | 654.58 | 351.32 | 53.67% | 58.55 | 8.95% | 226.61 | 34.62% | -- | -- |
| 2011-12-31 | 2437.71 | 1062.00 | 43.57% | 177.00 | 7.26% | 1158.79 | 47.54% | -- | -- |
| 2011-06-30 | 1129.39 | 531.12 | 47.03% | 88.52 | 7.84% | 488.97 | 43.29% | -- | -- |
| 2010-12-31 | 3395.26 | 1320.25 | 38.88% | 220.04 | 6.48% | 1805.57 | 53.18% | -- | -- |
| 2010-06-30 | 2016.76 | 788.93 | 39.12% | 131.49 | 6.52% | 1070.83 | 53.10% | -- | -- |
| 2009-12-31 | 3559.85 | 1227.67 | 34.49% | 204.61 | 5.75% | 2100.50 | 59.01% | -- | -- |
