| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城养老2035… | 0.8729 | 1.17% |
| 景顺长城养老2035… | 0.8721 | 1.16% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5179 | 2.08% |
| 景顺货币B | 0.5227 | 1.96% |
| 景顺长城景益货币B | 0.5321 | 1.93% |
| 景顺长城景丰货币E | 0.4522 | 1.86% |
| 景顺长城景丰货币A | 0.4522 | 1.84% |
| 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 | -2653.70 | -2268.85 | 85.50% | 4.75 | -0.18% | 447.59 | -16.87% |
| 2023-06-30 | 234.10 | 725.38 | 309.86% | -0.20 | -0.09% | 197.37 | 84.31% |
| 2022-12-31 | -736.93 | 2497.80 | -338.95% | 2160.37 | -293.16% | 209.41 | -28.42% |
| 2022-06-30 | -90.89 | 750.68 | -825.92% | 1352.60 | -1488.17% | 114.46 | -125.94% |
| 2021-12-31 | 8072.43 | 5467.86 | 67.74% | 317.17 | 3.93% | 148.72 | 1.84% |
| 2021-06-30 | 4564.03 | 4027.76 | 88.25% | -22.77 | -0.50% | 80.19 | 1.76% |
| 2020-12-31 | 8962.30 | 3438.86 | 38.37% | -55.48 | -0.62% | 154.59 | 1.72% |
| 2020-06-30 | 1113.12 | 577.09 | 51.84% | 0.36 | 0.03% | 73.05 | 6.56% |
| 2019-12-31 | 2879.76 | -701.48 | -24.36% | 0.85 | 0.03% | 120.08 | 4.17% |
| 2019-06-30 | 2379.31 | -456.85 | -19.20% | 0.85 | 0.04% | 60.16 | 2.53% |
| 2018-12-31 | -2181.45 | -13.30 | 0.61% | 0.12 | -0.01% | 215.14 | -9.86% |
| 2018-06-30 | -1046.76 | 68.67 | -6.56% | 0.12 | -0.01% | 103.95 | -9.93% |
