| 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 |
| 中海顺鑫混合 | 1.3966 | 0.62% |
| 中海量化策略混合 | 1.168 | 0.26% |
| 中海蓝筹混合C | 0.7371 | 0.18% |
| 中海蓝筹混合A | 0.7376 | 0.18% |
| 中海惠裕纯债债券发起… | 0.805 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4576 | 1.64% |
| 中海货币A | 0.3888 | 1.40% |
| 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 | 2631.45 | 2236.48 | 84.99% | 372.75 | 14.17% | -- | -- | -- | -- |
| 2023-06-30 | 1575.70 | 1341.14 | 85.11% | 223.52 | 14.19% | -- | -- | -- | -- |
| 2022-12-31 | 4121.73 | 3513.38 | 85.24% | 585.56 | 14.21% | -- | -- | -- | -- |
| 2022-06-30 | 2013.23 | 1715.73 | 85.22% | 285.95 | 14.20% | -- | -- | -- | -- |
| 2021-12-31 | 5037.63 | 2894.95 | 57.47% | 482.49 | 9.58% | 1637.92 | 32.51% | -- | -- |
| 2021-06-30 | 2088.80 | 1152.75 | 55.19% | 192.12 | 9.20% | 732.90 | 35.09% | -- | -- |
| 2020-12-31 | 577.09 | 295.99 | 51.29% | 49.33 | 8.55% | 216.83 | 37.57% | -- | -- |
| 2020-06-30 | 159.34 | 85.15 | 53.44% | 14.19 | 8.91% | 52.83 | 33.16% | -- | -- |
| 2019-12-31 | 178.41 | 100.82 | 56.51% | 16.80 | 9.42% | 46.38 | 26.00% | -- | -- |
| 2019-06-30 | 106.67 | 56.08 | 52.57% | 9.35 | 8.76% | 34.16 | 32.02% | -- | -- |
| 2018-12-31 | 877.10 | 223.38 | 25.47% | 37.23 | 4.24% | 601.08 | 68.53% | -- | -- |
| 2018-06-30 | 681.93 | 145.61 | 21.35% | 24.27 | 3.56% | 504.40 | 73.97% | -- | -- |
| 2017-12-31 | 1115.33 | 224.68 | 20.14% | 37.45 | 3.36% | 837.79 | 75.12% | -- | -- |
| 2017-06-30 | 388.58 | 86.00 | 22.13% | 14.33 | 3.69% | 280.85 | 72.28% | -- | -- |
| 2016-12-31 | 315.23 | 99.85 | 31.68% | 16.64 | 5.28% | 178.67 | 56.68% | -- | -- |
| 2016-06-30 | 147.21 | 48.63 | 33.04% | 8.11 | 5.51% | 80.58 | 54.74% | -- | -- |
| 2015-12-31 | 525.29 | 180.38 | 34.34% | 30.06 | 5.72% | 276.47 | 52.63% | -- | -- |
| 2015-06-30 | 362.57 | 117.64 | 32.45% | 19.61 | 5.41% | 204.79 | 56.48% | -- | -- |
| 2014-12-31 | 949.18 | 346.06 | 36.46% | 57.68 | 6.08% | 508.44 | 53.57% | -- | -- |
| 2014-06-30 | 383.29 | 181.44 | 47.34% | 30.24 | 7.89% | 152.78 | 39.86% | -- | -- |
| 2013-12-31 | 1295.26 | 514.94 | 39.76% | 85.82 | 6.63% | 653.30 | 50.44% | -- | -- |
| 2013-06-30 | 647.56 | 276.42 | 42.69% | 46.07 | 7.11% | 303.10 | 46.81% | -- | -- |
| 2012-12-31 | 1526.53 | 660.27 | 43.25% | 110.04 | 7.21% | 718.26 | 47.05% | -- | -- |
| 2012-06-30 | 786.78 | 341.49 | 43.40% | 56.91 | 7.23% | 370.76 | 47.12% | -- | -- |
| 2011-12-31 | 2428.93 | 964.92 | 39.73% | 160.82 | 6.62% | 1257.05 | 51.75% | -- | -- |
| 2011-06-30 | 1295.37 | 556.57 | 42.97% | 92.76 | 7.16% | 623.10 | 48.10% | -- | -- |
