| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 |
| 光大保德信专精特新混… | 0.7646 | 0.90% |
| 光大保德信专精特新混… | 0.77 | 0.89% |
| 光大保德信汇佳混合C | 0.9843 | 0.87% |
| 光大保德信核心资产混… | 0.8681 | 0.86% |
| 光大保德信核心资产混… | 0.8778 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 光大保德信添盛双月理… | 0.2906 | 2.87% |
| 光大保德信添天盈理财… | 1.549 | 2.77% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信耀钱包货币… | 0.5464 | 2.02% |
| 光大保德信耀钱包货币… | 0.5465 | 2.02% |
| 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 | -76538.39 | -24761.28 | 32.35% | -24166.65 | 31.57% | 1737.67 | -2.27% |
| 2023-06-30 | 30036.92 | 5807.30 | 19.33% | 13402.48 | 44.62% | 1048.35 | 3.49% |
| 2022-12-31 | -99802.88 | -7574.37 | 7.59% | -8571.87 | 8.59% | 615.09 | -0.62% |
| 2022-06-30 | -39591.46 | -10583.39 | 26.73% | -12061.46 | 30.46% | 481.53 | -1.22% |
| 2021-12-31 | 68843.49 | 10456.60 | 15.19% | 42372.82 | 61.55% | 338.65 | 0.49% |
| 2021-06-30 | -3580.28 | 4163.08 | -116.28% | -7980.20 | 222.89% | 322.18 | -9.00% |
| 2020-12-31 | 20725.95 | 3835.85 | 18.51% | 14835.51 | 71.58% | 141.20 | 0.68% |
| 2020-06-30 | 1939.38 | 436.94 | 22.53% | 1398.68 | 72.12% | 51.25 | 2.64% |
| 2019-12-31 | 193.30 | 24.42 | 12.63% | 62.73 | 32.45% | 0.74 | 0.38% |
| 2019-06-30 | 23.04 | -1.93 | -8.37% | -18.27 | -79.31% | 0.55 | 2.41% |
| 2018-12-31 | 1521.66 | -- | -- | -0.12 | -0.01% | -- | -- |
| 2018-06-30 | 1474.95 | -- | -- | -20.88 | -1.42% | -- | -- |
| 2017-12-31 | 2582.11 | -- | -- | -6050.91 | -234.34% | -- | -- |
| 2017-06-30 | 841.81 | -- | -- | -4009.15 | -476.25% | -- | -- |
| 2016-12-31 | -874.37 | -163.32 | 18.68% | -311.04 | 35.57% | 19.40 | -2.22% |
| 2016-06-30 | 202.42 | -165.56 | -81.79% | 8.78 | 4.34% | 14.92 | 7.37% |
| 2015-12-31 | 3151.93 | 765.61 | 24.29% | 1347.91 | 42.76% | 32.95 | 1.05% |
| 2015-06-30 | 3028.07 | 1281.84 | 42.33% | 866.55 | 28.62% | 32.92 | 1.09% |
| 2014-12-31 | 9743.39 | 1789.86 | 18.37% | -2457.01 | -25.22% | -- | -- |
| 2014-06-30 | 3572.75 | -27.69 | -0.78% | -4046.95 | -113.27% | -- | -- |
| 2013-12-31 | -788.52 | 56.09 | -7.11% | 454.27 | -57.61% | 8.11 | -1.03% |
| 2013-06-30 | 2801.76 | 24.85 | 0.89% | 643.94 | 22.98% | 8.11 | 0.29% |
| 2012-12-31 | 4799.38 | 106.94 | 2.23% | 1958.09 | 40.80% | 50.01 | 1.04% |
| 2012-06-30 | 3415.43 | 85.35 | 2.50% | 470.79 | 13.78% | 21.93 | 0.64% |
| 2011-12-31 | 5263.89 | -- | -- | 371.07 | 7.05% | -- | -- |
