| 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 |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 财通碳中和一年持有期… | 0.8636 | 0.38% |
| 财通碳中和一年持有期… | 0.8558 | 0.38% |
| 财通兴利12月定开债… | 1.1549 | 0.30% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.6158 | 2.34% |
| 财通财通宝货币A | 0.6158 | 2.34% |
| 财通财通宝货币C | 0.5774 | 2.20% |
| 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 | 311.78 | 246.29 | 78.99% | 41.05 | 13.17% | -- | -- | 5.54 | 1.78% |
| 2023-06-30 | 188.41 | 148.45 | 78.79% | 24.74 | 13.13% | -- | -- | 3.60 | 1.91% |
| 2022-12-31 | 488.52 | 385.00 | 78.81% | 64.17 | 13.13% | -- | -- | 18.75 | 3.84% |
| 2022-06-30 | 209.69 | 165.75 | 79.05% | 27.63 | 13.17% | -- | -- | 6.08 | 2.90% |
| 2021-12-31 | 692.93 | 336.18 | 48.52% | 56.03 | 8.09% | 279.12 | 40.28% | -- | -- |
| 2021-06-30 | 404.60 | 208.74 | 51.59% | 34.79 | 8.60% | 150.34 | 37.16% | -- | -- |
| 2020-12-31 | 1838.48 | 944.18 | 51.36% | 157.36 | 8.56% | 703.62 | 38.27% | -- | -- |
| 2020-06-30 | 1267.24 | 626.45 | 49.43% | 104.41 | 8.24% | 515.92 | 40.71% | -- | -- |
| 2019-12-31 | 3133.69 | 1700.39 | 54.26% | 283.40 | 9.04% | 1097.01 | 35.01% | -- | -- |
| 2019-06-30 | 1607.09 | 883.76 | 54.99% | 147.29 | 9.17% | 545.76 | 33.96% | -- | -- |
| 2018-12-31 | 4263.08 | 2601.48 | 61.02% | 433.58 | 10.17% | 1184.00 | 27.77% | -- | -- |
| 2018-06-30 | 2536.79 | 1533.05 | 60.43% | 255.51 | 10.07% | 720.63 | 28.41% | -- | -- |
| 2017-12-31 | 2027.52 | 1475.58 | 72.78% | 245.93 | 12.13% | 296.05 | 14.60% | -- | -- |
| 2017-09-08 | 6427.05 | 4847.62 | 75.43% | 807.94 | 12.57% | 730.26 | 11.36% | -- | -- |
| 2017-06-30 | 4363.29 | 3533.24 | 80.98% | 588.87 | 13.50% | 224.99 | 5.16% | -- | -- |
| 2016-12-31 | 6931.24 | 5787.85 | 83.50% | 964.64 | 13.92% | 151.00 | 2.18% | -- | -- |
| 2016-06-30 | 2582.01 | 2153.23 | 83.39% | 358.87 | 13.90% | 59.59 | 2.31% | -- | -- |
