| 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 |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 创金合信优价成长股票… | 1.0487 | 2.02% |
| 创金合信优选回报混合 | 0.6851 | 1.86% |
| 创金合信新能源汽车股… | 1.7309 | 1.75% |
| 创金合信新能源汽车股… | 1.8058 | 1.75% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5257 | 2.03% |
| 创金合信货币A | 0.5144 | 1.99% |
| 创金合信货币D | 0.4406 | 1.80% |
| 创金合信货币E | 0.4589 | 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 | -80062.01 | -120615.19 | 150.65% | 114.75 | -0.14% | 4610.66 | -5.76% |
| 2023-06-30 | -25323.57 | -29559.32 | 116.73% | 85.76 | -0.34% | 3693.17 | -14.58% |
| 2022-12-31 | -150871.75 | -87351.69 | 57.90% | 196.15 | -0.13% | 1031.81 | -0.68% |
| 2022-06-30 | -15480.71 | -69598.69 | 449.58% | 115.34 | -0.75% | 892.53 | -5.77% |
| 2021-12-31 | 4492.11 | 18422.08 | 410.10% | -4.28 | -0.10% | 217.17 | 4.83% |
| 2021-06-30 | 13085.89 | 3787.74 | 28.95% | 0.02 | 0.00% | 152.67 | 1.17% |
| 2020-12-31 | 4804.04 | 1389.69 | 28.93% | -0.10 | 0.00% | 28.79 | 0.60% |
| 2020-06-30 | 509.58 | 180.07 | 35.34% | -0.09 | -0.02% | 10.69 | 2.10% |
| 2019-12-31 | 357.16 | 243.99 | 68.31% | 0.19 | 0.05% | 21.81 | 6.11% |
| 2019-06-30 | 3.13 | 69.59 | 2224.46% | -0.19 | -6.11% | 9.17 | 293.28% |
| 2018-12-31 | -102.13 | -98.06 | 96.02% | -- | -- | 0.49 | -0.47% |
