| 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 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银金融地产ET… | 2.1597 | 1.06% |
| 国投金融地产ETF联… | 1.7251 | 1.01% |
| 国投瑞银国家安全混合… | 0.908 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银货币B | 0.7642 | 2.34% |
| 国投瑞银货币A | 0.6983 | 2.10% |
| 国投瑞银货币D | 0.698 | 2.10% |
| 国投瑞银钱多宝货币A | 0.508 | 2.01% |
| 国投瑞银增利宝货币B | 0.5107 | 1.95% |
| 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 | 466.47 | -243.34 | -52.17% | 0.09 | 0.02% | 923.55 | 197.99% |
| 2023-06-30 | 688.95 | -37.42 | -5.43% | 0.06 | 0.01% | 490.90 | 71.25% |
| 2022-12-31 | -1488.76 | 971.42 | -65.25% | 22.51 | -1.51% | 771.04 | -51.79% |
| 2022-06-30 | 1776.94 | 310.77 | 17.49% | 15.55 | 0.88% | 337.75 | 19.01% |
| 2021-12-31 | 5106.09 | 3769.72 | 73.83% | -- | -- | 415.10 | 8.13% |
| 2021-06-30 | 2548.10 | 972.58 | 38.17% | -- | -- | 120.59 | 4.73% |
| 2020-12-31 | 3577.57 | 590.40 | 16.50% | 8.82 | 0.25% | 287.79 | 8.04% |
| 2020-06-30 | -1124.41 | 195.48 | -17.38% | 1.18 | -0.10% | 194.12 | -17.26% |
| 2019-12-31 | 2940.37 | -563.62 | -19.17% | -- | -- | 249.19 | 8.47% |
| 2019-06-30 | 1897.82 | -727.73 | -38.35% | -- | -- | 109.31 | 5.76% |
| 2018-12-31 | -4499.02 | -102.21 | 2.27% | -- | -- | 295.05 | -6.56% |
| 2018-06-30 | -2170.94 | 49.12 | -2.26% | -- | -- | 173.81 | -8.01% |
| 2017-12-31 | 2990.19 | 848.11 | 28.36% | -- | -- | 215.53 | 7.21% |
| 2017-06-30 | 1065.55 | 279.35 | 26.22% | -- | -- | 27.22 | 2.55% |
| 2016-12-31 | 380.11 | -490.06 | -128.93% | -- | -- | 83.92 | 22.08% |
| 2016-06-30 | -562.35 | -609.51 | 108.39% | -- | -- | 34.83 | -6.19% |
| 2015-12-31 | -121.13 | 1612.75 | -1331.37% | -- | -- | 137.20 | -113.26% |
| 2015-06-30 | 4477.54 | 2202.58 | 49.19% | -- | -- | 84.17 | 1.88% |
| 2014-12-31 | 2806.25 | -3909.92 | -139.33% | -- | -- | 217.53 | 7.75% |
| 2014-06-30 | -1348.29 | -2849.32 | 211.33% | -- | -- | 77.13 | -5.72% |
| 2013-12-31 | -8864.84 | -1973.53 | 22.26% | -- | -- | 402.27 | -4.54% |
| 2013-06-30 | -8253.74 | -755.19 | 9.15% | -- | -- | 156.81 | -1.90% |
| 2012-12-31 | 1864.70 | -1697.99 | -91.06% | -0.34 | -0.02% | 422.58 | 22.66% |
| 2012-06-30 | 2225.50 | 952.99 | 42.82% | -- | -- | 287.83 | 12.93% |
| 2011-12-31 | -10129.59 | -7869.65 | 77.69% | -- | -- | 42.79 | -0.42% |
