| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 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% |
| 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% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 嘉合睿金混合发起式C | 0.9798 | 2.28% |
| 名称 | 净值 | 日增长率 |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 天弘国证龙头家电指数… | 1.1007 | 1.60% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.4908 | 2.14% |
| 天弘弘运宝货币A | 0.509 | 2.00% |
| 天弘现金管家货币B | 0.5053 | 1.97% |
| 天弘现金管家货币C | 0.478 | 1.86% |
| 天弘弘运宝货币B | 0.4407 | 1.74% |
| 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 | 0.40% | |
| 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 | 6919.59 | 3049.51 | 44.07% | 924.09 | 13.35% | -- | -- | 2309.02 | 33.37% |
| 2023-06-30 | 3511.74 | 1533.90 | 43.68% | 464.82 | 13.24% | -- | -- | 1161.96 | 33.09% |
| 2022-12-31 | 8070.93 | 3082.24 | 38.19% | 934.03 | 11.57% | -- | -- | 2328.43 | 28.85% |
| 2022-06-30 | 4870.78 | 1671.01 | 34.31% | 506.38 | 10.40% | -- | -- | 1261.49 | 25.90% |
| 2021-12-31 | 12776.25 | 4154.49 | 32.52% | 1258.94 | 9.85% | -- | -- | 3134.03 | 24.53% |
| 2021-06-30 | 6295.86 | 2211.76 | 35.13% | 670.23 | 10.65% | -- | -- | 1669.97 | 26.52% |
| 2020-12-31 | 10036.83 | 4412.24 | 43.96% | 1337.04 | 13.32% | -- | -- | 3316.70 | 33.05% |
| 2020-06-30 | 5230.26 | 2275.62 | 43.51% | 689.58 | 13.18% | -- | -- | 1708.14 | 32.66% |
| 2019-12-31 | 8625.93 | 3627.23 | 42.05% | 1099.16 | 12.74% | -- | -- | 2665.60 | 30.90% |
| 2019-06-30 | 3970.84 | 1599.32 | 40.28% | 484.64 | 12.21% | -- | -- | 1156.41 | 29.12% |
| 2018-12-31 | 5745.34 | 2978.25 | 51.84% | 902.54 | 15.71% | 0.53 | 0.01% | 490.96 | 8.55% |
| 2018-06-30 | 2852.51 | 1458.03 | 51.11% | 441.83 | 15.49% | 0.03 | 0.00% | 199.83 | 7.01% |
| 2017-12-31 | 6262.85 | 3641.37 | 58.14% | 1103.44 | 17.62% | 0.21 | 0.00% | 370.93 | 5.92% |
| 2017-06-30 | 2241.62 | 1377.83 | 61.47% | 417.52 | 18.63% | 0.08 | 0.00% | 154.04 | 6.87% |
| 2016-12-31 | 4598.52 | 2728.09 | 59.33% | 826.69 | 17.98% | 2.46 | 0.05% | 282.91 | 6.15% |
| 2016-06-30 | 2691.76 | 1725.37 | 64.10% | 522.84 | 19.42% | 2.45 | 0.09% | 145.85 | 5.42% |
| 2015-12-31 | 2198.92 | 1295.39 | 58.91% | 392.54 | 17.85% | 0.01 | 0.00% | 191.34 | 8.70% |
| 2015-06-30 | 578.98 | 283.08 | 48.89% | 85.78 | 14.82% | -- | -- | 88.72 | 15.32% |
| 2014-12-31 | 911.30 | 512.92 | 56.28% | 155.43 | 17.06% | -- | -- | 74.81 | 8.21% |
| 2014-06-30 | 361.77 | 216.35 | 59.80% | 65.56 | 18.12% | -- | -- | 37.95 | 10.49% |
| 2013-12-31 | 736.42 | 403.28 | 54.76% | 122.20 | 16.59% | -- | -- | 62.69 | 8.51% |
| 2013-06-30 | 416.05 | 216.55 | 52.05% | 65.62 | 15.77% | -- | -- | 30.97 | 7.44% |
| 2012-12-31 | 243.55 | 122.00 | 50.09% | 36.97 | 15.18% | -- | -- | 34.77 | 14.27% |
