| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.3410 | 5.51% |
| 申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
| 申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
| 中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
| 渤海汇金量化成长混合A | 0.6739 | 4.01% |
| 渤海汇金新动能主题混合 | 0.6918 | 3.87% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 名称 | 净值 | 日增长率 |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 天弘国证绿色电力指数… | 1.0688 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.4654 | 1.86% |
| 天弘弘运宝货币A | 0.4403 | 1.78% |
| 天弘云商宝 | 0.4781 | 1.76% |
| 天弘现金管家货币C | 0.4381 | 1.75% |
| 天弘现金管家货币D | 0.3997 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.19% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4667 |
| 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 | 1151.68 | 769.17 | 66.79% | 153.83 | 13.36% | -- | -- | 176.75 | 15.35% |
| 2023-06-30 | 576.17 | 384.52 | 66.74% | 76.90 | 13.35% | -- | -- | 90.28 | 15.67% |
| 2022-12-31 | 1038.83 | 684.04 | 65.85% | 136.81 | 13.17% | -- | -- | 169.63 | 16.33% |
| 2022-06-30 | 479.74 | 315.01 | 65.66% | 63.00 | 13.13% | -- | -- | 79.52 | 16.58% |
| 2021-12-31 | 1056.91 | 568.42 | 53.78% | 113.68 | 10.76% | 197.06 | 18.64% | 134.65 | 12.74% |
| 2021-06-30 | 498.81 | 272.26 | 54.58% | 54.45 | 10.92% | 90.92 | 18.23% | 61.13 | 12.25% |
| 2020-12-31 | 1076.98 | 491.63 | 45.65% | 98.33 | 9.13% | 354.92 | 32.96% | 92.82 | 8.62% |
| 2020-06-30 | 495.75 | 204.03 | 41.16% | 40.81 | 8.23% | 201.33 | 40.61% | 31.87 | 6.43% |
| 2019-12-31 | 566.99 | 308.54 | 54.42% | 61.71 | 10.88% | 123.41 | 21.77% | 44.49 | 7.85% |
| 2019-06-30 | 241.77 | 131.15 | 54.25% | 26.23 | 10.85% | 50.23 | 20.78% | 20.98 | 8.68% |
| 2018-12-31 | 267.67 | 129.57 | 48.41% | 25.91 | 9.68% | 67.33 | 25.15% | 23.68 | 8.85% |
| 2018-06-30 | 122.78 | 53.90 | 43.90% | 10.78 | 8.78% | 37.24 | 30.33% | 10.76 | 8.76% |
| 2017-12-31 | 172.37 | 86.07 | 49.93% | 17.21 | 9.99% | 33.14 | 19.22% | 19.44 | 11.28% |
| 2017-06-30 | 97.68 | 47.17 | 48.30% | 9.43 | 9.66% | 18.55 | 18.99% | 14.18 | 14.52% |
| 2016-12-31 | 52.21 | 22.74 | 43.55% | 4.55 | 8.71% | 6.20 | 11.87% | 1.49 | 2.85% |
| 2016-06-30 | 21.51 | 9.37 | 43.56% | 1.87 | 8.71% | 1.84 | 8.54% | 0.46 | 2.12% |
| 2015-12-31 | 24.64 | 9.95 | 40.39% | 1.99 | 8.08% | 3.98 | 16.15% | 0.52 | 2.10% |
