| 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 |
| 中海顺鑫混合 | 1.3966 | 0.62% |
| 中海量化策略混合 | 1.168 | 0.26% |
| 中海蓝筹混合C | 0.7371 | 0.18% |
| 中海蓝筹混合A | 0.7376 | 0.18% |
| 中海惠裕纯债债券发起… | 0.805 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4576 | 1.64% |
| 中海货币A | 0.3888 | 1.40% |
| 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 | -12732.46 | -10999.97 | 86.39% | 2.03 | -0.02% | 646.13 | -5.07% |
| 2023-06-30 | -9663.42 | -7225.57 | 74.77% | 0.01 | 0.00% | 569.76 | -5.90% |
| 2022-12-31 | -29822.08 | -28080.81 | 94.16% | 77.88 | -0.26% | 554.96 | -1.86% |
| 2022-06-30 | -21441.67 | -20834.36 | 97.17% | 13.38 | -0.06% | 420.43 | -1.96% |
| 2021-12-31 | -8706.90 | 31299.50 | -359.48% | -6.56 | 0.08% | 311.30 | -3.58% |
| 2021-06-30 | 21763.29 | 26564.89 | 122.06% | -7.60 | -0.03% | 223.63 | 1.03% |
| 2020-12-31 | 67052.32 | 42733.38 | 63.73% | 32.97 | 0.05% | 325.19 | 0.48% |
| 2020-06-30 | 47214.02 | 26487.01 | 56.10% | -1.23 | 0.00% | 281.94 | 0.60% |
| 2019-12-31 | 72675.14 | 43412.34 | 59.73% | -- | -- | 977.22 | 1.34% |
| 2019-06-30 | 43522.29 | 12645.35 | 29.05% | -- | -- | 501.58 | 1.15% |
| 2018-12-31 | -23483.69 | -12887.89 | 54.88% | -- | -- | 449.91 | -1.92% |
| 2018-06-30 | 6588.85 | -300.95 | -4.57% | -- | -- | 404.62 | 6.14% |
| 2017-12-31 | 2286.22 | 1155.72 | 50.55% | -- | -- | 33.50 | 1.47% |
| 2017-06-30 | 1048.04 | 347.52 | 33.16% | -- | -- | 19.09 | 1.82% |
| 2016-12-31 | -835.69 | -409.13 | 48.96% | -- | -- | 36.40 | -4.36% |
| 2016-06-30 | -829.40 | -873.90 | 105.37% | -- | -- | 27.47 | -3.31% |
| 2015-12-31 | -1222.02 | -338.34 | 27.69% | -- | -- | 3.05 | -0.25% |
| 2015-06-30 | -613.59 | 1232.95 | -200.94% | -- | -- | 0.36 | -0.06% |
| 2015-06-08 | 2748.02 | 1060.81 | 38.60% | -- | -- | 5.98 | 0.22% |
| 2014-12-31 | 690.88 | 346.44 | 50.14% | -- | -- | 26.30 | 3.81% |
| 2014-06-30 | 33.91 | 34.95 | 103.06% | -- | -- | 16.60 | 48.95% |
| 2013-12-31 | 1075.41 | 230.36 | 21.42% | -- | -- | 92.81 | 8.63% |
| 2013-06-30 | 43.65 | -119.50 | -273.78% | -- | -- | 63.50 | 145.47% |
| 2012-12-31 | -866.40 | -402.56 | 46.46% | -- | -- | 114.35 | -13.20% |
| 2012-06-30 | -244.42 | 106.57 | -43.60% | -- | -- | 67.63 | -27.67% |
