| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.5727 | 2.46% |
| 中信保诚智惠金货币A | 0.5344 | 2.32% |
| 中信保诚智惠金货币E | 0.507 | 2.21% |
| 中信保诚货币B | 0.5023 | 1.89% |
| 中信保诚薪金宝货币E | 0.4986 | 1.86% |
| 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 | 4212.97 | 331.67 | 7.87% | 52.92 | 1.26% | 1907.22 | 45.27% |
| 2023-06-30 | 18224.17 | 2021.33 | 11.09% | 52.92 | 0.29% | 1005.51 | 5.52% |
| 2022-12-31 | -21582.39 | -8370.11 | 38.78% | 86.98 | -0.40% | 3744.69 | -17.35% |
| 2022-06-30 | -7644.49 | -3333.60 | 43.61% | 86.98 | -1.14% | 1886.50 | -24.68% |
| 2021-12-31 | 13990.98 | -1492.59 | -10.67% | 16.40 | 0.12% | 2088.57 | 14.93% |
| 2021-06-30 | 4066.30 | -2389.52 | -58.76% | 16.40 | 0.40% | 1198.66 | 29.48% |
| 2020-12-31 | -11307.34 | -7667.49 | 67.81% | 23.55 | -0.21% | 3059.83 | -27.06% |
| 2020-06-30 | -19649.00 | -6152.96 | 31.31% | 24.70 | -0.13% | 1428.97 | -7.27% |
| 2019-12-31 | -128.14 | -991.74 | 773.96% | 1.02 | -0.80% | 205.71 | -160.54% |
| 2019-06-30 | 418.71 | -746.00 | -178.16% | 0.59 | 0.14% | 85.41 | 20.40% |
| 2018-12-31 | -3827.15 | -1943.82 | 50.79% | 0.64 | -0.02% | 145.09 | -3.79% |
| 2018-06-30 | -2867.22 | -832.46 | 29.03% | 0.64 | -0.02% | 87.11 | -3.04% |
| 2017-12-31 | -4014.65 | -2951.58 | 73.52% | -- | -- | 364.04 | -9.07% |
| 2017-06-30 | -2864.80 | -1378.01 | 48.10% | -- | -- | 231.12 | -8.07% |
| 2016-12-31 | -263.72 | -90.17 | 34.19% | 0.42 | -0.16% | -0.03 | 0.01% |
| 2016-07-26 | 238.67 | 139.28 | 58.36% | -- | -- | 34.04 | 14.26% |
| 2016-06-30 | 90.78 | 37.21 | 40.99% | -- | -- | 31.61 | 34.83% |
| 2015-12-31 | 53.58 | -- | -- | -- | -- | -- | -- |
