| 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C | 1.1433 | 2.46% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华稳健回报灵活配置… | 1.134 | 1.25% |
| 新华灵活主题混合 | 1.4557 | 1.13% |
| 新华丰盈回报债券 | 1.495 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5545 | 2.08% |
| 新华活期添利货币E | 0.5434 | 2.03% |
| 新华活期添利货币A | 0.5298 | 1.98% |
| 新华壹诺宝货币E | 0.5377 | 1.98% |
| 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 | 621.10 | 511.96 | 82.43% | 85.33 | 13.74% | -- | -- | -- | -- |
| 2023-06-30 | 403.73 | 335.92 | 83.20% | 55.99 | 13.87% | -- | -- | -- | -- |
| 2022-12-31 | 1292.08 | 1087.07 | 84.13% | 181.18 | 14.02% | -- | -- | -- | -- |
| 2022-06-30 | 507.91 | 425.21 | 83.72% | 70.87 | 13.95% | -- | -- | -- | -- |
| 2021-12-31 | 1840.20 | 747.09 | 40.60% | 124.52 | 6.77% | 943.81 | 51.29% | -- | -- |
| 2021-06-30 | 900.03 | 358.41 | 39.82% | 59.74 | 6.64% | 469.11 | 52.12% | -- | -- |
| 2020-12-31 | 3056.31 | 1249.50 | 40.88% | 208.25 | 6.81% | 1574.62 | 51.52% | -- | -- |
| 2020-06-30 | 1356.69 | 639.61 | 47.15% | 106.60 | 7.86% | 598.60 | 44.12% | -- | -- |
| 2019-12-31 | 1934.08 | 864.99 | 44.72% | 144.16 | 7.45% | 901.11 | 46.59% | -- | -- |
| 2019-06-30 | 946.13 | 400.22 | 42.30% | 66.70 | 7.05% | 466.58 | 49.31% | -- | -- |
| 2018-12-31 | 2204.59 | 1155.47 | 52.41% | 192.58 | 8.74% | 806.64 | 36.59% | -- | -- |
| 2018-06-30 | 1278.23 | 716.24 | 56.03% | 119.37 | 9.34% | 417.82 | 32.69% | -- | -- |
| 2017-12-31 | 5685.60 | 3519.42 | 61.90% | 586.57 | 10.32% | 1532.11 | 26.95% | -- | -- |
| 2017-06-30 | 3252.39 | 2069.12 | 63.62% | 344.85 | 10.60% | 815.38 | 25.07% | -- | -- |
| 2016-12-31 | 5028.11 | 3258.38 | 64.80% | 543.06 | 10.80% | 1179.41 | 23.46% | -- | -- |
| 2016-06-30 | 2125.54 | 1418.40 | 66.73% | 236.40 | 11.12% | 447.08 | 21.03% | -- | -- |
| 2015-12-31 | 3367.22 | 2034.03 | 60.41% | 339.01 | 10.07% | 945.78 | 28.09% | -- | -- |
| 2015-06-30 | 1251.51 | 747.61 | 59.74% | 124.60 | 9.96% | 355.67 | 28.42% | -- | -- |
| 2014-12-31 | 1721.65 | 770.20 | 44.74% | 128.37 | 7.46% | 775.55 | 45.05% | -- | -- |
| 2014-06-30 | 696.53 | 360.89 | 51.81% | 60.15 | 8.64% | 251.68 | 36.13% | -- | -- |
| 2013-12-31 | 509.28 | 318.97 | 62.63% | 53.16 | 10.44% | 116.88 | 22.95% | -- | -- |
