| 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 |
| 东方红睿和三年定开混… | 0.6132 | 0.97% |
| 东方红睿和三年定开混… | 0.6074 | 0.96% |
| 东方红多元策略混合A | 1.7546 | 0.57% |
| 东方红恒元五年定开混… | 1.3774 | 0.56% |
| 东方红启恒三年持有混… | 8.9656 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5137 | 1.96% |
| 东方红货币E | 0.5138 | 1.96% |
| 东方红货币D | 0.4887 | 1.87% |
| 东方红货币C | 0.4487 | 1.72% |
| 东方红货币A | 0.4476 | 1.72% |
| 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 | -66875.25 | -76186.49 | 113.92% | 67.26 | -0.10% | 1998.62 | -2.99% |
| 2023-06-30 | -28566.78 | -40059.99 | 140.23% | -- | -- | 1067.97 | -3.74% |
| 2022-12-31 | -112360.96 | -53285.13 | 47.42% | -- | -- | 3882.73 | -3.46% |
| 2022-06-30 | -50296.96 | -25081.91 | 49.87% | -- | -- | 2463.13 | -4.90% |
| 2021-12-31 | -45727.18 | 89287.48 | -195.26% | -- | -- | 10120.31 | -22.13% |
| 2021-06-30 | -12064.56 | 66166.84 | -548.44% | -- | -- | 4032.33 | -33.42% |
| 2020-12-31 | 207529.38 | 172163.05 | 82.96% | 217.60 | 0.10% | 10529.21 | 5.07% |
| 2020-06-30 | -545.90 | 93189.33 | -17070.70% | 171.18 | -31.36% | 5404.41 | -990.00% |
| 2019-12-31 | 432168.21 | 51165.97 | 11.84% | -- | -- | 20439.12 | 4.73% |
| 2019-06-30 | 228381.12 | -13958.82 | -6.11% | -- | -- | 6764.78 | 2.96% |
| 2018-12-31 | -293799.10 | 48731.70 | -16.59% | -- | -- | 28846.18 | -9.82% |
| 2018-06-30 | -49825.39 | 55642.37 | -111.67% | -- | -- | 10144.65 | -20.36% |
| 2017-12-31 | 232171.08 | 73580.55 | 31.69% | 49.09 | 0.02% | 2958.96 | 1.27% |
| 2017-06-30 | 58977.22 | 29344.83 | 49.76% | -- | -- | 2350.01 | 3.98% |
| 2016-12-31 | 1020.54 | 11208.18 | 1098.26% | -- | -- | 3138.65 | 307.55% |
| 2016-06-30 | -21195.20 | -3488.54 | 16.46% | -- | -- | 1746.31 | -8.24% |
| 2015-12-31 | 121230.81 | 81332.64 | 67.09% | 3118.49 | 2.57% | 2777.37 | 2.29% |
| 2015-06-30 | 98676.20 | 64296.87 | 65.16% | 2871.68 | 2.91% | 1829.77 | 1.85% |
| 2014-12-31 | 21724.47 | 8753.91 | 40.30% | 999.66 | 4.60% | 67.80 | 0.31% |
