| 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 |
| 上投安泽回报A | 1.2295 | 3.84% |
| 上投安泽回报C | 1.1651 | 3.84% |
| 摩根尚睿混合(FOF… | 1.0675 | 1.67% |
| 摩根尚睿混合(FOF… | 1.0542 | 1.67% |
| 摩根锦颐养老目标日期… | 0.8787 | 1.19% |
| 名称 | 万份收益 | 7日年化 |
| 上投摩根现金管理货币 | 3.5029 | 12.55% |
| 摩根天添盈货币B | 0.9009 | 3.30% |
| 摩根天添盈货币E | 0.4785 | 1.82% |
| 摩根天添宝货币C | 0.4141 | 1.74% |
| 摩根天添宝货币B | 0.414 | 1.74% |
| 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 | -6837.54 | -7832.63 | 114.55% | -- | -- | 436.39 | -6.38% |
| 2023-06-30 | -2727.11 | -4053.08 | 148.62% | -- | -- | 71.23 | -2.61% |
| 2022-12-31 | -17099.23 | -17992.07 | 105.22% | 13.42 | -0.08% | 186.58 | -1.09% |
| 2022-06-30 | -8401.83 | -14282.67 | 169.99% | 13.42 | -0.16% | 163.58 | -1.95% |
| 2021-12-31 | 2299.52 | 20721.50 | 901.12% | 107.14 | 4.66% | 136.88 | 5.95% |
| 2021-06-30 | 9174.84 | 15574.76 | 169.76% | 101.91 | 1.11% | 63.96 | 0.70% |
| 2020-12-31 | 51840.02 | 44464.23 | 85.77% | -- | -- | 297.19 | 0.57% |
| 2020-06-30 | 23909.93 | 17166.75 | 71.80% | -- | -- | 250.25 | 1.05% |
| 2019-12-31 | 39724.87 | 26466.56 | 66.62% | 68.15 | 0.17% | 402.18 | 1.01% |
| 2019-06-30 | 18023.25 | 7616.50 | 42.26% | 3.43 | 0.02% | 339.21 | 1.88% |
| 2018-12-31 | -22952.06 | -13948.65 | 60.77% | -3.00 | 0.01% | 398.54 | -1.74% |
| 2018-06-30 | -8004.61 | -4986.37 | 62.29% | -- | -- | 241.62 | -3.02% |
| 2017-12-31 | 17941.08 | 14447.67 | 80.53% | -- | -- | 473.12 | 2.64% |
| 2017-06-30 | 11406.55 | 3658.91 | 32.08% | -- | -- | 389.49 | 3.41% |
| 2016-12-31 | -24005.13 | -21087.58 | 87.85% | -118.72 | 0.49% | 405.15 | -1.69% |
| 2016-06-30 | -27166.29 | -15749.69 | 57.98% | -118.72 | 0.44% | 339.92 | -1.25% |
| 2015-12-31 | 23188.86 | 10104.10 | 43.57% | -27.96 | -0.12% | 774.46 | 3.34% |
| 2015-06-30 | 54729.98 | 54517.04 | 99.61% | -- | -- | 650.83 | 1.19% |
