| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
| 汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 招商中证电池主题ETF联接A | 0.4234 | 2.32% |
| 名称 | 净值 | 日增长率 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合泳隆混合A | 0.7866 | 0.95% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.4546 | 1.55% |
| 新疆前海联合海盈货币… | 0.3647 | 1.28% |
| 前海联合汇盈货币B | 0.2811 | 1.02% |
| 前海联合汇盈货币A | 0.2134 | 0.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 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 | 217.36 | 160.95 | 74.05% | 22.99 | 10.58% | -- | -- | 6.89 | 3.17% |
| 2023-06-30 | 115.36 | 87.50 | 75.84% | 12.50 | 10.83% | -- | -- | 3.75 | 3.25% |
| 2022-12-31 | 255.25 | 189.83 | 74.37% | 27.12 | 10.62% | -- | -- | 8.13 | 3.18% |
| 2022-06-30 | 126.78 | 97.20 | 76.67% | 13.89 | 10.95% | -- | -- | 4.16 | 3.28% |
| 2021-12-31 | 292.87 | 215.04 | 73.43% | 30.72 | 10.49% | 16.13 | 5.51% | 9.20 | 3.14% |
| 2021-06-30 | 146.85 | 109.41 | 74.50% | 15.63 | 10.64% | 5.60 | 3.81% | 4.68 | 3.19% |
| 2020-12-31 | 266.25 | 139.13 | 52.25% | 19.88 | 7.46% | 82.27 | 30.90% | 2.62 | 0.98% |
| 2020-06-30 | 82.39 | 58.12 | 70.54% | 8.30 | 10.08% | 5.08 | 6.17% | 0.06 | 0.07% |
| 2019-12-31 | 149.18 | 80.45 | 53.93% | 11.49 | 7.70% | 29.08 | 19.49% | 6.99 | 4.69% |
| 2019-06-30 | 53.79 | 22.65 | 42.10% | 3.24 | 6.01% | 11.96 | 22.24% | 6.94 | 12.90% |
| 2018-12-31 | 170.14 | 63.40 | 37.26% | 9.06 | 5.32% | 51.70 | 30.39% | 27.16 | 15.97% |
| 2018-06-30 | 104.03 | 46.20 | 44.41% | 6.60 | 6.34% | 22.56 | 21.69% | 19.79 | 19.03% |
| 2017-12-31 | 672.78 | 224.88 | 33.42% | 32.62 | 4.85% | 64.58 | 9.60% | 92.28 | 13.72% |
| 2017-06-30 | 585.22 | 185.23 | 31.65% | 26.90 | 4.60% | 47.62 | 8.14% | 75.13 | 12.84% |
