| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4573 | 4.34% |
| 宏利效率优选混合(LOF) | 1.2648 | 3.71% |
| 中海优质成长混合 | 0.2602 | 3.51% |
| 兴业安保优选混合C | 1.4663 | 3.40% |
| 兴业安保优选混合A | 1.4685 | 3.39% |
| 中海环保新能源混合 | 1.5730 | 3.08% |
| 诺德天富 | 0.9587 | 3.05% |
| 浙商汇金量化精选混合 | 0.9798 | 3.01% |
| 宏利新能源股票C | 0.8666 | 2.92% |
| 宏利新能源股票A | 0.8747 | 2.92% |
| 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% |
| 前海联合泓鑫混合A | 2.1933 | 1.75% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.6024 | 1.56% |
| 新疆前海联合海盈货币… | 0.5341 | 1.33% |
| 前海联合汇盈货币B | 0.366 | 1.25% |
| 前海联合汇盈货币A | 0.299 | 1.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.00% | |
| 鹏华中证国防指数(LOF)A | -0.01% | |
| 兴全有机增长混合 | -0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.9618 |
| 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 | 110.54 | 71.23 | 64.44% | 20.35 | 18.41% | -- | -- | 0.02 | 0.02% |
| 2023-06-30 | 55.82 | 36.05 | 64.58% | 10.30 | 18.45% | -- | -- | 0.01 | 0.02% |
| 2022-12-31 | 148.35 | 80.36 | 54.17% | 22.96 | 15.48% | -- | -- | 0.96 | 0.65% |
| 2022-06-30 | 83.81 | 40.59 | 48.44% | 11.60 | 13.84% | -- | -- | 0.71 | 0.84% |
| 2021-12-31 | 160.42 | 77.94 | 48.58% | 22.27 | 13.88% | 8.95 | 5.58% | 0.60 | 0.38% |
| 2021-06-30 | 86.14 | 37.90 | 44.00% | 10.83 | 12.57% | 5.42 | 6.29% | 0.30 | 0.35% |
| 2020-12-31 | 246.17 | 86.50 | 35.14% | 24.71 | 10.04% | 20.38 | 8.28% | 26.93 | 10.94% |
| 2020-06-30 | 149.34 | 49.26 | 32.99% | 14.08 | 9.42% | 14.82 | 9.92% | 26.57 | 17.79% |
| 2019-12-31 | 92.81 | 37.63 | 40.54% | 10.75 | 11.58% | 8.56 | 9.22% | 20.58 | 22.17% |
| 2019-06-30 | 35.27 | 14.00 | 39.69% | 4.00 | 11.34% | 4.66 | 13.21% | 7.49 | 21.25% |
| 2018-12-31 | 51.40 | 14.78 | 28.76% | 4.22 | 8.22% | 7.07 | 13.75% | 6.44 | 12.53% |
| 2018-06-30 | 31.88 | 8.58 | 26.92% | 2.45 | 7.69% | 5.22 | 16.37% | 3.53 | 11.08% |
| 2017-12-31 | 184.78 | 67.45 | 36.50% | 19.27 | 10.43% | 25.92 | 14.03% | 25.08 | 13.57% |
| 2017-06-30 | 114.16 | 46.71 | 40.91% | 13.34 | 11.69% | 13.82 | 12.11% | 17.70 | 15.50% |
