| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.5727 | 2.46% |
| 中信保诚智惠金货币A | 0.5344 | 2.32% |
| 中信保诚智惠金货币E | 0.507 | 2.21% |
| 中信保诚货币B | 0.5023 | 1.89% |
| 中信保诚薪金宝货币E | 0.4986 | 1.86% |
| 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 | 212.27 | 79.83 | 37.61% | 26.61 | 12.54% | -- | -- | 4.56 | 2.15% |
| 2023-06-30 | 75.48 | 36.88 | 48.86% | 12.29 | 16.29% | -- | -- | 1.67 | 2.21% |
| 2022-12-31 | 149.82 | 68.03 | 45.41% | 22.68 | 15.14% | -- | -- | 1.28 | 0.85% |
| 2022-06-30 | 130.26 | 61.05 | 46.87% | 20.35 | 15.62% | -- | -- | 0.00 | 0.00% |
| 2021-12-31 | 518.55 | 197.93 | 38.17% | 65.98 | 12.72% | 2.35 | 0.45% | 0.00 | 0.00% |
| 2021-06-30 | 265.41 | 118.17 | 44.52% | 39.39 | 14.84% | 1.09 | 0.41% | 0.00 | 0.00% |
| 2020-12-31 | 656.44 | 257.81 | 39.27% | 85.94 | 13.09% | 2.79 | 0.43% | 0.00 | 0.00% |
| 2020-06-30 | 267.72 | 102.84 | 38.41% | 34.28 | 12.80% | 1.23 | 0.46% | 0.00 | 0.00% |
| 2020-03-02 | 211.00 | 72.15 | 34.19% | 21.38 | 10.13% | -- | -- | 4.55 | 2.16% |
| 2019-12-31 | 2619.27 | 807.13 | 30.81% | 239.15 | 9.13% | -- | -- | 42.26 | 1.61% |
| 2019-06-30 | 2009.58 | 498.11 | 24.79% | 147.59 | 7.34% | -- | -- | 25.75 | 1.28% |
| 2018-12-31 | 4606.68 | 1156.77 | 25.11% | 342.75 | 7.44% | -- | -- | 70.11 | 1.52% |
| 2018-06-30 | 2136.17 | 576.63 | 26.99% | 170.85 | 8.00% | -- | -- | 39.75 | 1.86% |
| 2017-12-31 | 328.77 | 131.77 | 40.08% | 39.04 | 11.88% | -- | -- | 17.49 | 5.32% |
| 2017-06-30 | 134.54 | 68.37 | 50.82% | 20.26 | 15.06% | -- | -- | 4.32 | 3.21% |
| 2016-12-31 | 44.62 | 19.87 | 44.53% | 5.89 | 13.20% | -- | -- | 8.56 | 19.20% |
| 2016-06-30 | 19.53 | 5.95 | 30.48% | 1.76 | 9.03% | -- | -- | 5.51 | 28.23% |
| 2015-12-31 | 77.12 | 28.03 | 36.35% | 8.31 | 10.77% | -- | -- | 22.25 | 28.85% |
| 2015-06-30 | 56.09 | 17.13 | 30.55% | 5.08 | 9.05% | -- | -- | 12.62 | 22.50% |
| 2014-12-31 | 276.60 | 113.91 | 41.18% | 33.75 | 12.20% | -- | -- | 45.27 | 16.37% |
| 2014-06-30 | 148.63 | 60.33 | 40.59% | 17.87 | 12.03% | -- | -- | 26.34 | 17.73% |
| 2013-12-31 | 180.40 | 74.27 | 41.17% | 22.00 | 12.20% | 0.02 | 0.01% | 20.70 | 11.47% |
| 2013-06-30 | 88.33 | 32.94 | 37.29% | 9.76 | 11.05% | 0.02 | 0.02% | 12.02 | 13.61% |
