| 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 |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘养老目标日期20… | 0.918 | 1.98% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.4917 | 2.14% |
| 天弘弘运宝货币A | 0.5081 | 2.05% |
| 天弘现金管家货币B | 0.5042 | 1.96% |
| 天弘现金管家货币C | 0.4769 | 1.86% |
| 天弘弘运宝货币B | 0.4398 | 1.79% |
| 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 | 95797.39 | 21891.52 | 22.85% | 80412.13 | 83.94% | 9641.28 | 10.06% |
| 2023-06-30 | 86219.61 | 39133.01 | 45.39% | 40919.22 | 47.46% | 6076.50 | 7.05% |
| 2022-12-31 | -28564.84 | -45078.50 | 157.81% | 104484.35 | -365.78% | 5863.12 | -20.53% |
| 2022-06-30 | -35410.98 | -32003.19 | 90.38% | 46380.94 | -130.98% | 2624.69 | -7.41% |
| 2021-12-31 | 207267.22 | 59254.47 | 28.59% | 65003.55 | 31.36% | 2641.12 | 1.27% |
| 2021-06-30 | 29776.21 | 11859.51 | 39.83% | 4012.13 | 13.47% | 796.94 | 2.68% |
| 2020-12-31 | 22081.29 | 10354.78 | 46.89% | 931.90 | 4.22% | 118.48 | 0.54% |
| 2020-06-30 | 1890.82 | 1284.67 | 67.94% | 756.60 | 40.01% | 86.84 | 4.59% |
| 2019-12-31 | 3151.23 | 594.97 | 18.88% | -421.57 | -13.38% | 27.67 | 0.88% |
| 2019-06-30 | 1368.96 | 276.91 | 20.23% | -630.10 | -46.03% | 20.23 | 1.48% |
| 2018-12-31 | 630.57 | -275.84 | -43.75% | -731.08 | -115.94% | 28.23 | 4.48% |
| 2018-06-30 | -123.04 | -225.45 | 183.23% | -963.77 | 783.28% | 21.92 | -17.82% |
| 2017-12-31 | 6048.63 | 820.62 | 13.57% | -106.51 | -1.76% | 22.40 | 0.37% |
| 2017-06-30 | 3701.72 | 745.21 | 20.13% | -425.89 | -11.51% | 10.88 | 0.29% |
| 2016-12-31 | 13348.74 | -476.33 | -3.57% | 5393.05 | 40.40% | 186.10 | 1.39% |
| 2016-06-30 | 7346.51 | -1713.19 | -23.32% | 3169.73 | 43.15% | 59.86 | 0.81% |
