| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 嘉合睿金混合发起式A | 0.9686 | 0.91% |
| 嘉合睿金混合发起式C | 0.9266 | 0.90% |
| 嘉合锦元回报混合C | 0.7197 | 0.52% |
| 嘉合锦元回报混合A | 0.7335 | 0.52% |
| 嘉合磐石C | 0.7261 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.3309 | 1.73% |
| 嘉合货币A | 0.2651 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 | 90.30 | 43.37 | 48.03% | 7.23 | 8.00% | -- | -- | 22.68 | 25.12% |
| 2023-06-30 | 36.63 | 16.45 | 44.92% | 2.74 | 7.49% | -- | -- | 8.89 | 24.27% |
| 2022-12-31 | 85.04 | 35.57 | 41.83% | 5.93 | 6.97% | -- | -- | 19.11 | 22.47% |
| 2022-06-30 | 44.04 | 19.32 | 43.88% | 3.22 | 7.31% | -- | -- | 10.34 | 23.47% |
| 2021-12-31 | 198.41 | 60.09 | 30.28% | 10.01 | 5.05% | 59.58 | 30.03% | 33.98 | 17.13% |
| 2021-06-30 | 94.67 | 33.18 | 35.04% | 5.53 | 5.84% | 17.30 | 18.28% | 18.68 | 19.73% |
| 2020-12-31 | 524.65 | 198.86 | 37.90% | 33.14 | 6.32% | 21.91 | 4.18% | 103.32 | 19.69% |
| 2020-06-30 | 389.49 | 145.94 | 37.47% | 24.32 | 6.24% | 7.10 | 1.82% | 74.91 | 19.23% |
| 2019-12-31 | 1471.31 | 585.66 | 39.81% | 97.61 | 6.63% | 21.81 | 1.48% | 311.60 | 21.18% |
| 2019-06-30 | 921.66 | 370.89 | 40.24% | 61.82 | 6.71% | 11.48 | 1.25% | 199.74 | 21.67% |
| 2018-12-31 | 1458.64 | 521.33 | 35.74% | 86.89 | 5.96% | 38.90 | 2.67% | 325.10 | 22.29% |
| 2018-06-30 | 296.20 | 105.47 | 35.61% | 17.58 | 5.93% | 7.93 | 2.68% | 65.10 | 21.98% |
| 2017-12-31 | 187.40 | 60.25 | 32.15% | 10.68 | 5.70% | 6.06 | 3.23% | 26.84 | 14.32% |
| 2017-06-30 | 35.88 | 15.24 | 42.47% | 3.18 | 8.86% | 0.26 | 0.71% | 0.48 | 1.33% |
| 2016-12-31 | 556.88 | 242.34 | 43.52% | 75.73 | 13.60% | 64.19 | 11.53% | 115.54 | 20.75% |
| 2016-06-30 | 504.30 | 228.77 | 45.36% | 71.49 | 14.18% | 59.56 | 11.81% | 110.09 | 21.83% |
| 2015-12-31 | 931.50 | 390.78 | 41.95% | 122.12 | 13.11% | 186.35 | 20.01% | 126.88 | 13.62% |
