| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证细分化工产… | 0.7836 | 1.56% |
| 汇添富中证细分化工产… | 0.7876 | 1.55% |
| 汇添富中证能源ETF | 1.5665 | 1.40% |
| 汇添富核心优选六个月… | 0.869 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.5751 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -92186.57 | -166.24 | 0.18% | -- | -- | 6.83 | -0.01% |
| 2023-06-30 | -57137.26 | -155.04 | 0.27% | -- | -- | 5.01 | -0.01% |
| 2022-12-31 | -69304.24 | -477.94 | 0.69% | 1.56 | 0.00% | 64.99 | -0.09% |
| 2022-06-30 | -18740.43 | -411.47 | 2.20% | 1.59 | -0.01% | 60.86 | -0.32% |
| 2021-12-31 | -26191.53 | 968.90 | -3.70% | 13.26 | -0.05% | 204.64 | -0.78% |
| 2021-06-30 | -13374.23 | 1633.57 | -12.21% | 1.47 | -0.01% | 139.10 | -1.04% |
| 2020-12-31 | 184518.87 | 6659.57 | 3.61% | 6.89 | 0.00% | 131.45 | 0.07% |
| 2020-06-30 | 53819.50 | 2242.95 | 4.17% | 4.37 | 0.01% | 112.47 | 0.21% |
| 2019-12-31 | 100461.88 | 2798.75 | 2.79% | 1.74 | 0.00% | 90.30 | 0.09% |
| 2019-06-30 | 85808.83 | 2354.46 | 2.74% | 1.66 | 0.00% | 77.42 | 0.09% |
| 2018-12-31 | -40145.91 | -1469.90 | 3.66% | -- | -- | 75.51 | -0.19% |
| 2018-06-30 | -8924.60 | -336.12 | 3.77% | -- | -- | 50.01 | -0.56% |
| 2017-12-31 | 47591.63 | 1663.14 | 3.49% | -- | -- | 65.84 | 0.14% |
| 2017-06-30 | 19773.76 | 548.79 | 2.78% | -- | -- | 51.54 | 0.26% |
| 2016-12-31 | 3288.63 | 192.18 | 5.84% | 0.46 | 0.01% | 76.07 | 2.31% |
| 2016-06-30 | -3174.55 | -208.44 | 6.57% | 0.46 | -0.01% | 47.88 | -1.51% |
| 2015-12-31 | 40216.49 | 11710.24 | 29.12% | -- | -- | 301.34 | 0.75% |
| 2015-06-30 | 69357.84 | 14441.90 | 20.82% | -- | -- | 271.32 | 0.39% |
