| 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 |
| 中海沪港深多策略混合 | 0.6597 | 1.03% |
| 中海魅力长三角混合 | 2.181 | 1.02% |
| 中海优势精选混合 | 1.302 | 0.54% |
| 中海量化策略混合 | 1.165 | 0.34% |
| 中海消费混合A | 3.162 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4321 | 1.70% |
| 中海货币A | 0.3676 | 1.46% |
| 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 | -1036.27 | -3037.45 | 293.11% | 24.20 | -2.34% | 837.75 | -80.84% |
| 2023-06-30 | -1425.82 | -1700.47 | 119.26% | 9.97 | -0.70% | 146.20 | -10.25% |
| 2022-12-31 | -12059.90 | -9179.07 | 76.11% | 69.69 | -0.58% | 761.35 | -6.31% |
| 2022-06-30 | -9907.85 | -7863.78 | 79.37% | 14.92 | -0.15% | 242.91 | -2.45% |
| 2021-12-31 | -1760.95 | -2292.74 | 130.20% | 97.11 | -5.51% | 749.75 | -42.58% |
| 2021-06-30 | -280.73 | 1812.70 | -645.70% | 109.34 | -38.95% | 232.74 | -82.91% |
| 2020-12-31 | 15793.48 | 14589.61 | 92.38% | 46.32 | 0.29% | 1195.43 | 7.57% |
| 2020-06-30 | 4359.14 | 6964.94 | 159.78% | 60.61 | 1.39% | 448.92 | 10.30% |
| 2019-12-31 | 12177.45 | 6364.71 | 52.27% | -9.92 | -0.08% | 136.19 | 1.12% |
| 2019-06-30 | 5018.40 | 1179.38 | 23.50% | -3.30 | -0.07% | 139.55 | 2.78% |
| 2018-12-31 | -3908.53 | -1557.09 | 39.84% | -0.25 | 0.01% | 30.93 | -0.79% |
| 2018-06-30 | -484.89 | -293.20 | 60.47% | -0.39 | 0.08% | 27.05 | -5.58% |
| 2017-12-31 | -239.77 | -426.38 | 177.83% | 3.68 | -1.53% | 54.26 | -22.63% |
| 2017-06-30 | -174.84 | -11.97 | 6.85% | 3.51 | -2.01% | 32.49 | -18.58% |
| 2016-12-31 | 451.29 | 519.60 | 115.14% | -- | -- | 41.10 | 9.11% |
| 2016-06-30 | -150.47 | -371.84 | 247.12% | -- | -- | 24.86 | -16.52% |
| 2015-12-31 | 4350.68 | 3715.97 | 85.41% | -- | -- | 55.24 | 1.27% |
| 2015-06-30 | 4945.46 | 4953.14 | 100.16% | -- | -- | 45.46 | 0.92% |
| 2014-12-31 | 3705.54 | 2869.06 | 77.43% | -99.25 | -2.68% | 144.71 | 3.91% |
| 2014-06-30 | -472.95 | -1329.92 | 281.19% | -97.67 | 20.65% | 90.81 | -19.20% |
| 2013-12-31 | -23.58 | 3411.30 | -14468.33% | 69.50 | -294.77% | 196.47 | -833.28% |
| 2013-06-30 | -528.82 | 3077.33 | -581.93% | 7.30 | -1.38% | 165.78 | -31.35% |
| 2012-12-31 | 3828.43 | -5079.54 | -132.68% | -- | -- | 275.22 | 7.19% |
| 2012-06-30 | 3831.11 | -3431.19 | -89.56% | -- | -- | 145.65 | 3.80% |
| 2011-12-31 | -13593.72 | -5270.99 | 38.78% | -- | -- | 257.30 | -1.89% |
| 2011-06-30 | -2080.52 | 970.52 | -46.65% | -- | -- | 214.61 | -10.32% |
| 2010-12-31 | 7252.21 | 10919.63 | 150.57% | -- | -- | 334.25 | 4.61% |
| 2010-06-30 | -9717.66 | -684.72 | 7.05% | -- | -- | 185.30 | -1.91% |
| 2009-12-31 | 13785.94 | 6047.51 | 43.87% | -- | -- | 35.82 | 0.26% |
