| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成有色金属期货ET… | 1.7258 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.437 | 4.28% |
| 大成慧成货币E | 0.437 | 4.28% |
| 大成慧成货币A | 0.3714 | 4.06% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5723 | 2.37% |
| 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 | 4992.46 | -127.75 | -2.56% | -108.97 | -2.18% | 67.13 | 1.34% |
| 2023-06-30 | 6051.94 | -37.01 | -0.61% | 2436.40 | 40.26% | 21.86 | 0.36% |
| 2022-12-31 | -3690.02 | -1036.91 | 28.10% | 5773.60 | -156.47% | 27.95 | -0.76% |
| 2022-06-30 | 228.32 | -1059.74 | -464.14% | 2939.42 | 1287.40% | 21.59 | 9.46% |
| 2021-12-31 | 13891.82 | 2906.68 | 20.92% | 790.59 | 5.69% | 50.40 | 0.36% |
| 2021-06-30 | 3045.91 | 1654.95 | 54.33% | -2767.03 | -90.84% | 16.86 | 0.55% |
| 2020-12-31 | 10112.36 | 270.39 | 2.67% | 3893.42 | 38.50% | 16.80 | 0.17% |
| 2020-06-30 | 5361.23 | 87.97 | 1.64% | 2296.07 | 42.83% | 18.18 | 0.34% |
| 2019-12-31 | 16770.61 | -548.37 | -3.27% | 558.51 | 3.33% | 58.49 | 0.35% |
| 2019-06-30 | 5265.05 | -1228.95 | -23.34% | -199.68 | -3.79% | 27.36 | 0.52% |
| 2018-12-31 | 4584.42 | -154.64 | -3.37% | 820.53 | 17.90% | -0.56 | -0.01% |
| 2018-06-30 | 1550.01 | 8.44 | 0.54% | 438.38 | 28.28% | -0.56 | -0.04% |
| 2017-12-31 | 1159.15 | -3.07 | -0.27% | -668.83 | -57.70% | 13.94 | 1.20% |
| 2017-06-30 | 655.42 | -1.12 | -0.17% | -440.02 | -67.13% | -- | -- |
| 2016-12-31 | 1961.32 | -519.39 | -26.48% | -337.77 | -17.22% | 0.55 | 0.03% |
| 2016-06-30 | 1303.25 | -502.64 | -38.57% | 168.58 | 12.94% | -1.03 | -0.08% |
| 2015-12-31 | 7568.06 | 206.91 | 2.73% | 9072.96 | 119.88% | 85.17 | 1.13% |
| 2015-06-30 | 4552.06 | 741.98 | 16.30% | 9011.88 | 197.97% | 44.38 | 0.98% |
| 2014-12-31 | 17843.13 | -1.30 | -0.01% | 5151.43 | 28.87% | -- | -- |
| 2014-06-30 | 1679.37 | -- | -- | -552.27 | -32.89% | -- | -- |
| 2013-12-31 | 1125.77 | -- | -- | 966.80 | 85.88% | -- | -- |
| 2013-06-30 | 1423.44 | -- | -- | 869.72 | 61.10% | -- | -- |
| 2012-12-31 | 2073.57 | 1.04 | 0.05% | -73.48 | -3.54% | -- | -- |
| 2012-06-30 | 1525.80 | 0.44 | 0.03% | 124.06 | 8.13% | -- | -- |
| 2011-12-31 | 997.54 | 419.60 | 42.06% | -191.88 | -19.24% | -- | -- |
| 2011-06-30 | 582.35 | 417.14 | 71.63% | 428.14 | 73.52% | -- | -- |
| 2010-12-31 | 4944.60 | 3235.22 | 65.43% | 610.55 | 12.35% | 5.92 | 0.12% |
| 2010-06-30 | 1750.91 | 1568.69 | 89.59% | 220.11 | 12.57% | 5.92 | 0.34% |
| 2009-12-31 | -1387.67 | 791.51 | -57.04% | 5694.43 | -410.36% | 1.94 | -0.14% |
| 2009-06-30 | -3501.56 | -- | -- | 5139.14 | -146.77% | -- | -- |
| 2008-12-31 | 24171.69 | 678.04 | 2.81% | 1191.25 | 4.93% | -- | -- |
| 2008-06-30 | 3428.92 | 606.17 | 17.68% | 363.38 | 10.60% | -- | -- |
| 2007-12-31 | 21483.98 | 19224.73 | 89.48% | -669.09 | -3.11% | 21.42 | 0.10% |
