| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证细分化工产… | 0.7836 | 1.56% |
| 汇添富中证细分化工产… | 0.7876 | 1.55% |
| 汇添富中证能源ETF | 1.5665 | 1.40% |
| 汇添富核心优选六个月… | 0.869 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.5751 | 2.13% |
| 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 | 197.74 | -326.17 | -164.95% | 184.91 | 93.51% | 21.27 | 10.76% |
| 2023-06-30 | 211.58 | -104.56 | -49.42% | 142.91 | 67.54% | 12.63 | 5.97% |
| 2022-12-31 | -1909.27 | -2220.86 | 116.32% | 2190.99 | -114.76% | 105.20 | -5.51% |
| 2022-06-30 | -1113.55 | -1831.96 | 164.51% | 1387.44 | -124.60% | 64.98 | -5.84% |
| 2021-12-31 | 4825.93 | 5207.95 | 107.92% | -71.54 | -1.48% | 89.36 | 1.85% |
| 2021-06-30 | 2776.74 | 3222.87 | 116.07% | -193.75 | -6.98% | 87.76 | 3.16% |
| 2020-12-31 | 4701.52 | 488.16 | 10.38% | 158.82 | 3.38% | 7.16 | 0.15% |
| 2020-06-30 | 456.97 | 289.25 | 63.30% | 227.80 | 49.85% | 5.08 | 1.11% |
| 2019-12-31 | 1623.26 | 578.24 | 35.62% | 179.78 | 11.08% | 42.58 | 2.62% |
| 2019-06-30 | 900.87 | 298.92 | 33.18% | 102.07 | 11.33% | 19.00 | 2.11% |
| 2018-12-31 | 799.81 | 1584.17 | 198.07% | -221.59 | -27.71% | 45.36 | 5.67% |
| 2018-06-30 | 639.07 | 1546.69 | 242.02% | -251.52 | -39.36% | 49.11 | 7.68% |
| 2017-12-31 | 3971.62 | 2170.82 | 54.66% | -8.68 | -0.22% | -- | -- |
