| 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 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳颐远养老目标20… | 0.992 | 1.63% |
| 信澳匠心回报混合A | 1.0631 | 0.97% |
| 信澳匠心回报混合C | 1.0592 | 0.96% |
| 信达澳银纯债债券 | 0.67 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币B | 0.5079 | 1.91% |
| 信澳慧管家货币C | 0.5054 | 1.89% |
| 信澳慧理财货币A | 0.777 | 1.83% |
| 信澳慧管家货币E | 0.4807 | 1.78% |
| 信澳慧管家货币A | 0.4723 | 1.77% |
| 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 | 66.87 | 50.41 | 75.39% | 8.40 | 12.56% | -- | -- | -- | -- |
| 2023-06-30 | 35.42 | 26.95 | 76.09% | 4.49 | 12.68% | -- | -- | -- | -- |
| 2022-12-31 | 64.88 | 48.71 | 75.08% | 8.12 | 12.51% | -- | -- | -- | -- |
| 2022-06-30 | 28.84 | 20.89 | 72.42% | 3.48 | 12.07% | -- | -- | -- | -- |
| 2021-12-31 | 94.18 | 49.66 | 52.73% | 8.28 | 8.79% | 23.31 | 24.75% | -- | -- |
| 2021-06-30 | 48.08 | 26.55 | 55.22% | 4.42 | 9.20% | 10.66 | 22.17% | -- | -- |
| 2020-12-31 | 127.52 | 56.65 | 44.42% | 9.44 | 7.40% | 48.50 | 38.04% | -- | -- |
| 2020-06-30 | 65.44 | 26.18 | 40.01% | 4.36 | 6.67% | 28.47 | 43.50% | -- | -- |
| 2019-12-31 | 179.14 | 53.27 | 29.73% | 8.88 | 4.96% | 103.07 | 57.54% | -- | -- |
| 2019-06-30 | 112.81 | 26.40 | 23.40% | 4.40 | 3.90% | 72.15 | 63.96% | -- | -- |
| 2018-12-31 | 318.88 | 93.40 | 29.29% | 15.57 | 4.88% | 191.77 | 60.14% | -- | -- |
| 2018-06-30 | 167.97 | 53.36 | 31.77% | 8.89 | 5.29% | 96.19 | 57.27% | -- | -- |
| 2017-12-31 | 377.25 | 124.26 | 32.94% | 20.71 | 5.49% | 213.04 | 56.47% | -- | -- |
| 2017-06-30 | 160.17 | 63.11 | 39.40% | 10.52 | 6.57% | 77.04 | 48.10% | -- | -- |
| 2016-12-31 | 477.48 | 153.91 | 32.23% | 25.65 | 5.37% | 268.84 | 56.30% | -- | -- |
| 2016-06-30 | 230.90 | 76.52 | 33.14% | 12.75 | 5.52% | 127.17 | 55.07% | -- | -- |
| 2015-12-31 | 1065.85 | 246.38 | 23.12% | 41.06 | 3.85% | 759.59 | 71.27% | -- | -- |
| 2015-06-30 | 553.22 | 109.29 | 19.75% | 18.21 | 3.29% | 415.27 | 75.06% | -- | -- |
| 2014-12-31 | 431.96 | 109.18 | 25.28% | 18.20 | 4.21% | 266.29 | 61.65% | -- | -- |
| 2014-06-30 | 112.35 | 60.82 | 54.13% | 10.14 | 9.02% | 22.48 | 20.01% | -- | -- |
| 2013-12-31 | 318.55 | 98.94 | 31.06% | 16.49 | 5.18% | 164.88 | 51.76% | -- | -- |
| 2013-06-30 | 148.14 | 45.36 | 30.62% | 7.56 | 5.10% | 76.28 | 51.49% | -- | -- |
| 2012-12-31 | 220.37 | 147.55 | 66.96% | 24.59 | 11.16% | 35.00 | 15.88% | -- | -- |
