| 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 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 宏利泰和平衡养老目标… | 1.0083 | 1.36% |
| 宏利泰和平衡养老目标… | 1.0033 | 1.35% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 1.4951 | 2.63% |
| 宏利货币B | 1.4996 | 2.60% |
| 宏利货币A | 1.4476 | 2.41% |
| 宏利京元宝货币B | 0.5395 | 2.01% |
| 宏利京元宝货币E | 0.5391 | 2.00% |
| 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 | -65.53 | -476.60 | 727.27% | 155.84 | -237.81% | 51.51 | -78.60% |
| 2023-06-30 | 47.57 | -10.35 | -21.75% | 12.27 | 25.79% | 0.87 | 1.83% |
| 2022-12-31 | 138.97 | 405.77 | 291.97% | 69.10 | 49.72% | -1.66 | -1.20% |
| 2022-06-30 | 100.14 | 405.37 | 404.80% | 63.05 | 62.96% | -1.66 | -1.66% |
| 2021-12-31 | 1754.38 | -1152.90 | -65.72% | 200.61 | 11.43% | 269.21 | 15.35% |
| 2021-06-30 | 964.87 | -23.13 | -2.40% | 179.64 | 18.62% | 149.81 | 15.53% |
| 2020-12-31 | 5951.56 | 5094.68 | 85.60% | 489.65 | 8.23% | 312.55 | 5.25% |
| 2020-06-30 | 794.65 | 843.52 | 106.15% | 112.40 | 14.14% | 230.95 | 29.06% |
| 2019-12-31 | 5494.30 | 4026.38 | 73.28% | 139.29 | 2.54% | 208.72 | 3.80% |
| 2019-06-30 | 3310.11 | 2164.03 | 65.38% | 99.26 | 3.00% | 89.20 | 2.69% |
| 2018-12-31 | 211.69 | 561.66 | 265.33% | -327.86 | -154.88% | 206.04 | 97.33% |
| 2018-06-30 | -412.05 | 429.36 | -104.20% | -67.49 | 16.38% | 67.79 | -16.45% |
| 2017-12-31 | 4423.65 | 2230.76 | 50.43% | -158.03 | -3.57% | 254.19 | 5.75% |
| 2017-06-30 | 2454.66 | 1205.82 | 49.12% | -222.41 | -9.06% | 32.22 | 1.31% |
| 2016-12-31 | 4219.99 | 1541.11 | 36.52% | 328.87 | 7.79% | 89.53 | 2.12% |
| 2016-06-30 | 3002.51 | 828.24 | 27.59% | 335.43 | 11.17% | 42.15 | 1.40% |
| 2015-12-31 | 3927.02 | 338.49 | 8.62% | 209.79 | 5.34% | 42.72 | 1.09% |
