| 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 | -1677.78 | -9744.85 | 580.82% | 0.84 | -0.05% | 1627.70 | -97.02% |
| 2023-06-30 | 12065.11 | -4587.87 | -38.03% | 0.00 | 0.00% | 1204.14 | 9.98% |
| 2022-12-31 | -44008.06 | -29988.84 | 68.14% | 120.66 | -0.27% | 1719.94 | -3.91% |
| 2022-06-30 | -18074.15 | -20547.87 | 113.69% | 38.34 | -0.21% | 823.52 | -4.56% |
| 2021-12-31 | 4744.17 | 41822.74 | 881.56% | 23.64 | 0.50% | 1395.75 | 29.42% |
| 2021-06-30 | -1441.80 | 25345.40 | -1757.90% | 14.81 | -1.03% | 1006.45 | -69.81% |
| 2020-12-31 | 113402.40 | 87257.66 | 76.95% | 13.76 | 0.01% | 4569.05 | 4.03% |
| 2020-06-30 | 22137.22 | 6679.01 | 30.17% | -- | -- | 1751.93 | 7.91% |
| 2019-12-31 | 96031.85 | -9968.22 | -10.38% | 32.73 | 0.03% | 5716.30 | 5.95% |
| 2019-06-30 | 58862.05 | -10592.20 | -17.99% | -- | -- | 2717.20 | 4.62% |
| 2018-12-31 | -76639.44 | -1726.65 | 2.25% | -- | -- | 5455.65 | -7.12% |
| 2018-06-30 | -19840.26 | 5515.87 | -27.80% | -- | -- | 2854.51 | -14.39% |
| 2017-12-31 | 92634.70 | 72335.17 | 78.09% | -- | -- | 5223.77 | 5.64% |
| 2017-06-30 | 55960.27 | 35337.53 | 63.15% | -- | -- | 3725.21 | 6.66% |
| 2016-12-31 | -36567.54 | -12403.29 | 33.92% | 140.99 | -0.39% | 4640.86 | -12.69% |
| 2016-06-30 | -51653.72 | -18866.58 | 36.53% | 140.99 | -0.27% | 3178.04 | -6.15% |
| 2015-12-31 | 264425.87 | 416122.59 | 157.37% | 1107.88 | 0.42% | 4845.82 | 1.83% |
| 2015-06-30 | 354755.38 | 369673.00 | 104.21% | 73.96 | 0.02% | 3810.40 | 1.07% |
| 2014-12-31 | 150949.87 | -40177.71 | -26.62% | 393.93 | 0.26% | 8920.50 | 5.91% |
| 2014-06-30 | -80431.99 | -77056.18 | 95.80% | 138.06 | -0.17% | 5172.35 | -6.43% |
| 2013-12-31 | -22114.38 | -25590.37 | 115.72% | -1791.85 | 8.10% | 17688.89 | -79.99% |
| 2013-06-30 | -40476.69 | 1561.31 | -3.86% | -36.65 | 0.09% | 7847.63 | -19.39% |
| 2012-12-31 | 87559.64 | -114904.10 | -131.23% | 585.74 | 0.67% | 13585.92 | 15.52% |
| 2012-06-30 | 70414.54 | -77706.12 | -110.36% | 467.42 | 0.66% | 7683.01 | 10.91% |
| 2011-12-31 | -398546.28 | -55697.52 | 13.98% | 376.53 | -0.09% | 11603.44 | -2.91% |
| 2011-06-30 | -86582.09 | -11154.69 | 12.88% | 345.69 | -0.40% | 8191.65 | -9.46% |
| 2010-12-31 | 112830.72 | 125475.71 | 111.21% | 1823.08 | 1.62% | 10023.19 | 8.88% |
| 2010-06-30 | -281233.54 | 1737.82 | -0.62% | -2.73 | 0.00% | 5621.86 | -2.00% |
| 2009-12-31 | 723541.09 | 218368.11 | 30.18% | 3521.89 | 0.49% | 11346.54 | 1.57% |
| 2009-06-30 | 532222.86 | 4245.13 | 0.80% | 3498.81 | 0.66% | 8813.58 | 1.66% |
| 2008-12-31 | -1412758.26 | -1058059.61 | 74.89% | 1484.72 | -0.11% | 14340.73 | -1.02% |
| 2008-06-30 | -1015078.78 | -486964.72 | 47.97% | -84.25 | 0.01% | 9954.93 | -0.98% |
| 2007-12-31 | 191287.96 | 93942.79 | 49.11% | -- | -- | 556.70 | 0.29% |
