| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 华商嘉逸养老目标20… | 0.9253 | 0.71% |
| 华商安远稳进一年持有… | 0.9455 | 0.71% |
| 华商安远稳进一年持有… | 0.9511 | 0.71% |
| 华商嘉悦平衡养老目标… | 0.9775 | 0.61% |
| 华商嘉悦平衡养老目标… | 0.9723 | 0.60% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5336 | 1.88% |
| 华商现金增利货币A | 0.5282 | 1.86% |
| 华商现金增利货币E | 0.4661 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 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 | 15795.89 | 7808.92 | 49.44% | 2231.12 | 14.12% | -- | -- | 1699.19 | 10.76% |
| 2023-06-30 | 7142.71 | 3717.40 | 52.04% | 1062.11 | 14.87% | -- | -- | 898.42 | 12.58% |
| 2022-12-31 | 6453.50 | 2901.39 | 44.96% | 828.97 | 12.85% | -- | -- | 866.76 | 13.43% |
| 2022-06-30 | 2395.12 | 928.31 | 38.76% | 265.23 | 11.07% | -- | -- | 253.41 | 10.58% |
| 2021-12-31 | 4561.64 | 1160.89 | 25.45% | 331.68 | 7.27% | 1619.39 | 35.50% | 328.93 | 7.21% |
| 2021-06-30 | 112.57 | 18.81 | 16.71% | 5.37 | 4.77% | 62.95 | 55.92% | 5.40 | 4.79% |
| 2020-12-31 | 36.40 | 7.61 | 20.90% | 2.17 | 5.97% | 7.76 | 21.33% | 1.20 | 3.30% |
| 2020-06-30 | 14.78 | 4.03 | 27.26% | 1.15 | 7.79% | 0.63 | 4.26% | 0.58 | 3.91% |
| 2019-12-31 | 35.10 | 9.28 | 26.44% | 2.65 | 7.55% | 1.02 | 2.91% | 1.38 | 3.94% |
| 2019-06-30 | 24.55 | 4.75 | 19.37% | 1.36 | 5.53% | 0.81 | 3.29% | 0.74 | 2.99% |
| 2018-12-31 | 71.51 | 13.31 | 18.62% | 3.80 | 5.32% | 4.00 | 5.59% | 2.14 | 2.99% |
| 2018-06-30 | 40.52 | 7.87 | 19.43% | 2.25 | 5.55% | 2.69 | 6.64% | 1.30 | 3.20% |
| 2017-12-31 | 384.71 | 100.41 | 26.10% | 28.69 | 7.46% | 74.30 | 19.31% | 18.37 | 4.77% |
| 2017-06-30 | 284.35 | 74.69 | 26.27% | 21.34 | 7.51% | 59.78 | 21.02% | 14.37 | 5.05% |
| 2016-12-31 | 523.53 | 159.12 | 30.39% | 45.46 | 8.68% | 166.48 | 31.80% | 29.29 | 5.59% |
| 2016-06-30 | 301.99 | 84.89 | 28.11% | 24.25 | 8.03% | 104.05 | 34.46% | 15.85 | 5.25% |
| 2015-12-31 | 223.63 | 81.97 | 36.65% | 23.42 | 10.47% | 82.14 | 36.73% | 15.31 | 6.85% |
