| 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% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 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 | 0.5714 | 2.12% |
| 博时现金收益货币B | 0.5403 | 2.11% |
| 博时兴盛货币B | 0.5659 | 2.10% |
| 博时合惠货币B | 0.5583 | 2.07% |
| 博时合鑫货币B | 0.5605 | 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 |
|---|---|---|---|---|---|---|---|
| 2023-04-11 | 0.72 | -- | -- | -- | -- | -- | -- |
| 2022-12-31 | -200.33 | -147.57 | 73.66% | 193.51 | -96.59% | 15.42 | -7.70% |
| 2022-06-30 | -150.69 | -114.75 | 76.15% | 127.49 | -84.61% | 5.26 | -3.49% |
| 2021-12-31 | 803.21 | 269.91 | 33.60% | 317.15 | 39.49% | 10.28 | 1.28% |
| 2021-06-30 | 298.35 | 182.45 | 61.15% | 72.38 | 24.26% | 9.62 | 3.22% |
| 2020-12-31 | 2026.47 | 1715.89 | 84.67% | 136.28 | 6.73% | 67.99 | 3.36% |
| 2020-06-30 | 1030.89 | 1046.33 | 101.50% | 85.81 | 8.32% | 31.96 | 3.10% |
| 2019-12-31 | 4816.97 | 1485.41 | 30.84% | 1074.29 | 22.30% | 58.99 | 1.22% |
| 2019-06-30 | 2480.34 | 449.48 | 18.12% | 326.13 | 13.15% | 51.75 | 2.09% |
| 2018-12-31 | 3730.85 | 2155.61 | 57.78% | 330.87 | 8.87% | 83.11 | 2.23% |
| 2018-06-30 | 3133.65 | 2140.90 | 68.32% | 289.78 | 9.25% | 70.60 | 2.25% |
| 2017-12-31 | 4182.54 | -467.81 | -11.18% | -42.75 | -1.02% | 75.43 | 1.80% |
| 2017-06-30 | 2272.19 | -- | -- | -106.77 | -4.70% | 53.38 | 2.35% |
