| 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C | 1.1433 | 2.46% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4959 | 2.05% |
| 申万菱信收益宝货币E | 0.4848 | 2.01% |
| 申万菱信收益宝货币A | 0.4299 | 1.81% |
| 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 | -11564.01 | -12130.01 | 104.89% | 109.28 | -0.95% | 2068.80 | -17.89% |
| 2023-06-30 | -1389.85 | -3249.60 | 233.81% | 43.38 | -3.12% | 1186.58 | -85.37% |
| 2022-12-31 | -17851.43 | -10005.26 | 56.05% | 173.11 | -0.97% | 1856.39 | -10.40% |
| 2022-06-30 | -1278.54 | -7018.88 | 548.98% | 87.03 | -6.81% | 746.42 | -58.38% |
| 2021-12-31 | 3201.97 | 11858.92 | 370.36% | 44.65 | 1.39% | 1300.06 | 40.60% |
| 2021-06-30 | 3145.04 | 6667.97 | 212.02% | 31.28 | 0.99% | 389.32 | 12.38% |
| 2020-12-31 | 22785.88 | 12786.44 | 56.12% | -10.98 | -0.05% | 942.05 | 4.13% |
| 2020-06-30 | 5125.84 | 3461.10 | 67.52% | -- | -- | 557.31 | 10.87% |
| 2019-12-31 | 16278.16 | 4631.15 | 28.45% | -- | -- | 1018.04 | 6.25% |
| 2019-06-30 | 9515.12 | 118.50 | 1.25% | -- | -- | 462.12 | 4.86% |
| 2018-12-31 | -8629.92 | -2320.55 | 26.89% | 1.91 | -0.02% | 1136.24 | -13.17% |
| 2018-06-30 | -5760.27 | 651.48 | -11.31% | 1.91 | -0.03% | 474.04 | -8.23% |
| 2017-12-31 | 15591.22 | 11798.37 | 75.67% | 15.72 | 0.10% | 1574.78 | 10.10% |
| 2017-06-30 | 8856.15 | 2954.15 | 33.36% | 5.08 | 0.06% | 835.16 | 9.43% |
| 2016-12-31 | 1275.22 | -292.23 | -22.92% | -4.34 | -0.34% | 899.93 | 70.57% |
| 2016-06-30 | -6734.49 | -4724.01 | 70.15% | -8.38 | 0.12% | 488.20 | -7.25% |
| 2015-12-31 | 8683.93 | 8270.25 | 95.24% | 11.79 | 0.14% | 588.54 | 6.78% |
| 2015-06-30 | 14123.64 | 11855.02 | 83.94% | 3.79 | 0.03% | 353.62 | 2.50% |
| 2014-12-31 | 2623.87 | 852.40 | 32.49% | -- | -- | 107.51 | 4.10% |
| 2014-06-30 | -376.52 | -356.21 | 94.61% | -- | -- | 68.27 | -18.13% |
| 2013-12-31 | 397.31 | 320.51 | 80.67% | -54.25 | -13.66% | 54.28 | 13.66% |
| 2013-06-30 | -143.40 | -21.02 | 14.66% | -54.25 | 37.83% | -- | -- |
| 2013-06-06 | 169.54 | 44.44 | 26.21% | 108.28 | 63.87% | -- | -- |
| 2012-12-31 | 289.99 | -50.69 | -17.48% | 6.78 | 2.34% | 5.96 | 2.05% |
| 2012-06-30 | 184.66 | -36.50 | -19.77% | 11.67 | 6.32% | 3.03 | 1.64% |
| 2011-12-31 | -51.15 | -97.07 | 189.77% | -32.87 | 64.26% | 0.94 | -1.85% |
| 2011-06-30 | -30.01 | -77.20 | 257.28% | -23.87 | 79.56% | 0.94 | -3.15% |
| 2010-12-31 | -59.01 | 54.27 | -91.96% | 1.36 | -2.31% | 4.19 | -7.10% |
| 2010-06-30 | -461.25 | -301.29 | 65.32% | -2.85 | 0.62% | 3.96 | -0.86% |
| 2009-12-31 | 1211.47 | 962.81 | 79.47% | 73.93 | 6.10% | 21.15 | 1.75% |
| 2009-06-30 | 834.11 | 566.48 | 67.91% | 99.84 | 11.97% | 14.87 | 1.78% |
| 2008-12-31 | -752.15 | -758.38 | 100.83% | -43.60 | 5.80% | 13.86 | -1.84% |
| 2008-06-30 | -853.80 | -478.13 | 56.00% | 2.15 | -0.25% | 11.82 | -1.38% |
| 2007-12-31 | 4089.34 | 4346.80 | 106.30% | 26.32 | 0.64% | 8.82 | 0.22% |
