| 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% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 名称 | 净值 | 日增长率 |
| 宝盈消费主题混合 | 1.9617 | 0.80% |
| 宝盈龙头优选股票A | 1.1098 | 0.71% |
| 宝盈龙头优选股票C | 1.0734 | 0.70% |
| 宝盈品牌消费股票A | 1.3927 | 0.69% |
| 宝盈品牌消费股票C | 1.3397 | 0.68% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5162 | 1.94% |
| 宝盈货币A | 0.4507 | 1.69% |
| 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 | 7296.81 | 6751.28 | 92.52% | 69.24 | 0.95% | 3840.76 | 52.64% |
| 2023-06-30 | 6554.73 | 4881.45 | 74.47% | 57.45 | 0.88% | 3144.22 | 47.97% |
| 2022-12-31 | 387.40 | 4326.17 | 1116.72% | 1.05 | 0.27% | 1297.87 | 335.02% |
| 2022-06-30 | 3955.46 | 3904.24 | 98.70% | 1.05 | 0.03% | 317.45 | 8.03% |
| 2021-12-31 | 3743.67 | 15048.24 | 401.96% | 54.22 | 1.45% | 760.60 | 20.32% |
| 2021-06-30 | 2982.61 | 11382.12 | 381.62% | -- | -- | 54.97 | 1.84% |
| 2020-12-31 | 34519.94 | 32874.11 | 95.23% | 131.45 | 0.38% | 1568.95 | 4.55% |
| 2020-06-30 | 10172.81 | 19048.61 | 187.25% | -- | -- | 656.74 | 6.46% |
| 2019-12-31 | 44123.39 | 15888.66 | 36.01% | -- | -- | 2199.39 | 4.98% |
| 2019-06-30 | 33598.34 | 3905.59 | 11.62% | -- | -- | 1250.10 | 3.72% |
| 2018-12-31 | -28476.24 | -15339.03 | 53.87% | 1.24 | 0.00% | 1279.78 | -4.49% |
| 2018-06-30 | -18609.98 | 1128.59 | -6.06% | 1.24 | -0.01% | 726.44 | -3.90% |
| 2017-12-31 | 3478.72 | -24552.02 | -705.78% | -- | -- | 949.59 | 27.30% |
| 2017-06-30 | -5875.22 | -23428.22 | 398.76% | -- | -- | 563.38 | -9.59% |
| 2016-12-31 | -49292.53 | -3986.98 | 8.09% | -76.95 | 0.16% | 1085.78 | -2.20% |
| 2016-06-30 | -44493.40 | -15148.75 | 34.05% | -76.95 | 0.17% | 961.32 | -2.16% |
| 2015-12-31 | 83125.76 | 55339.07 | 66.57% | 16.03 | 0.02% | 209.79 | 0.25% |
| 2015-06-30 | 76669.83 | 54235.78 | 70.74% | 33.91 | 0.04% | 157.03 | 0.20% |
| 2014-12-31 | 9220.32 | 3463.22 | 37.56% | -14.00 | -0.15% | 41.26 | 0.45% |
| 2014-06-30 | 722.36 | 95.04 | 13.16% | -- | -- | 34.12 | 4.72% |
