| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时荣享回报混合A | 1.2525 | 1.78% |
| 名称 | 万份收益 | 7日年化 |
| 博时合晶货币B | 0.5713 | 2.12% |
| 博时现金收益货币B | 0.5382 | 2.11% |
| 博时兴盛货币B | 0.566 | 2.09% |
| 博时合鑫货币B | 0.5607 | 2.07% |
| 博时合惠货币B | 0.5562 | 2.07% |
| 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 | -36182.96 | -25124.84 | 69.44% | -5289.43 | 14.62% | 2470.81 | -6.83% |
| 2023-06-30 | -402.99 | -18422.89 | 4571.58% | -3887.57 | 964.69% | 1776.32 | -440.79% |
| 2022-12-31 | -111149.87 | -9559.75 | 8.60% | -4740.03 | 4.26% | 2923.80 | -2.63% |
| 2022-06-30 | -45728.49 | -1100.70 | 2.41% | 8814.73 | -19.28% | 2826.75 | -6.18% |
| 2021-12-31 | 54462.94 | 28175.41 | 51.73% | 9683.11 | 17.78% | 2270.82 | 4.17% |
| 2021-06-30 | -727.07 | 12464.94 | -1714.41% | 4466.21 | -614.28% | 1376.13 | -189.27% |
| 2020-12-31 | 43296.19 | 1389.41 | 3.21% | 9641.98 | 22.27% | 907.37 | 2.10% |
| 2020-06-30 | -11684.12 | -5136.90 | 43.96% | 4691.66 | -40.15% | 488.61 | -4.18% |
| 2019-12-31 | 26986.16 | 2001.48 | 7.42% | 2345.15 | 8.69% | 782.88 | 2.90% |
| 2019-06-30 | 11019.53 | 142.56 | 1.29% | 890.25 | 8.08% | 160.29 | 1.45% |
| 2018-12-31 | 8016.82 | 4079.82 | 50.89% | -17511.41 | -218.43% | 1048.37 | 13.08% |
| 2018-06-30 | 7526.71 | 2397.37 | 31.85% | -15277.41 | -202.98% | 364.28 | 4.84% |
| 2017-12-31 | 2288.51 | 13539.09 | 591.61% | -10700.91 | -467.59% | 1704.26 | 74.47% |
| 2017-06-30 | 9382.03 | 9203.35 | 98.10% | -8659.95 | -92.30% | 613.50 | 6.54% |
| 2016-12-31 | -8199.86 | 4242.07 | -51.73% | 119.24 | -1.45% | 1022.43 | -12.47% |
| 2016-06-30 | -1002.70 | -1197.68 | 119.45% | 2530.88 | -252.41% | 247.43 | -24.68% |
| 2015-12-31 | 12881.07 | 11637.39 | 90.34% | 19241.72 | 149.38% | 337.26 | 2.62% |
| 2015-06-30 | 1556.80 | 11021.13 | 707.94% | 18960.69 | 1217.93% | 37.80 | 2.43% |
| 2014-12-31 | 43140.41 | 1496.96 | 3.47% | 1424.04 | 3.30% | 200.66 | 0.47% |
| 2014-06-30 | 3789.44 | -5.73 | -0.15% | -799.62 | -21.10% | 178.90 | 4.72% |
| 2013-12-31 | 2342.79 | 1978.97 | 84.47% | 509.09 | 21.73% | 150.30 | 6.42% |
| 2013-06-30 | 1993.16 | -326.40 | -16.38% | 416.20 | 20.88% | 134.15 | 6.73% |
| 2012-12-31 | 10584.14 | -1232.09 | -11.64% | 2488.19 | 23.51% | 518.43 | 4.90% |
| 2012-06-30 | 7778.08 | -244.04 | -3.14% | 1559.40 | 20.05% | 113.21 | 1.46% |
| 2011-12-31 | -10696.06 | -2467.30 | 23.07% | -7745.99 | 72.42% | 977.41 | -9.14% |
| 2011-06-30 | 1540.16 | -825.91 | -53.63% | 215.91 | 14.02% | 972.78 | 63.16% |
| 2010-12-31 | 13426.02 | 2978.72 | 22.19% | 5558.49 | 41.40% | 23.79 | 0.18% |
| 2010-06-30 | 7379.09 | -294.06 | -3.99% | 1192.85 | 16.17% | 1.17 | 0.02% |
| 2009-12-31 | 653.17 | -2230.25 | -341.45% | -12.22 | -1.87% | -- | -- |
