| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成睿景灵活配置混合… | 2.085 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.2181 | 4.41% |
| 大成慧成货币E | 1.2177 | 4.41% |
| 大成慧成货币A | 1.1656 | 4.20% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.7341 | 2.39% |
| 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 | 335.12 | 89.54 | 26.72% | 26.53 | 7.92% | -- | -- | 75.03 | 22.39% |
| 2023-06-30 | 192.13 | 50.54 | 26.30% | 14.97 | 7.79% | -- | -- | 41.56 | 21.63% |
| 2022-12-31 | 414.44 | 115.04 | 27.76% | 34.09 | 8.22% | -- | -- | 86.46 | 20.86% |
| 2022-06-30 | 216.69 | 57.47 | 26.52% | 17.03 | 7.86% | -- | -- | 43.84 | 20.23% |
| 2021-12-31 | 467.40 | 123.90 | 26.51% | 36.71 | 7.85% | 0.09 | 0.02% | 100.23 | 21.44% |
| 2021-06-30 | 237.37 | 62.09 | 26.16% | 18.40 | 7.75% | -- | -- | 52.66 | 22.19% |
| 2020-12-31 | 460.99 | 115.49 | 25.05% | 34.22 | 7.42% | -- | -- | 91.23 | 19.79% |
| 2020-06-30 | 226.39 | 58.36 | 25.78% | 17.29 | 7.64% | -- | -- | 45.17 | 19.95% |
| 2019-12-31 | 407.19 | 123.19 | 30.25% | 36.50 | 8.96% | -- | -- | 85.71 | 21.05% |
| 2019-06-30 | 203.35 | 64.84 | 31.89% | 19.21 | 9.45% | -- | -- | 43.49 | 21.38% |
| 2018-12-31 | 527.92 | 162.99 | 30.87% | 48.29 | 9.15% | -- | -- | 106.83 | 20.24% |
| 2018-06-30 | 300.03 | 92.05 | 30.68% | 27.27 | 9.09% | -- | -- | 60.68 | 20.22% |
| 2017-12-31 | 795.93 | 254.46 | 31.97% | 75.40 | 9.47% | 0.01 | 0.00% | 155.50 | 19.54% |
| 2017-06-30 | 480.33 | 155.41 | 32.36% | 46.05 | 9.59% | 0.01 | 0.00% | 91.83 | 19.12% |
| 2016-12-31 | 1632.41 | 608.15 | 37.25% | 180.19 | 11.04% | -- | -- | 290.02 | 17.77% |
| 2016-06-30 | 869.27 | 321.81 | 37.02% | 95.35 | 10.97% | -- | -- | 156.85 | 18.04% |
| 2015-12-31 | 2048.38 | 615.16 | 30.03% | 182.27 | 8.90% | -- | -- | 379.40 | 18.52% |
| 2015-06-30 | 1128.73 | 297.24 | 26.33% | 88.07 | 7.80% | -- | -- | 203.24 | 18.01% |
| 2014-12-31 | 3074.42 | 772.00 | 25.11% | 228.74 | 7.44% | 0.02 | 0.00% | 423.12 | 13.76% |
| 2014-06-30 | 1164.18 | 322.97 | 27.74% | 95.69 | 8.22% | -- | -- | 168.65 | 14.49% |
| 2013-12-31 | 784.56 | 257.40 | 32.81% | 76.27 | 9.72% | -- | -- | 125.83 | 16.04% |
| 2013-06-30 | 347.13 | 113.37 | 32.66% | 33.59 | 9.68% | -- | -- | 45.00 | 12.96% |
