| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证细分有色金… | 0.9614 | 1.35% |
| 汇添富中证细分有色金… | 1.2089 | 1.20% |
| 汇添富中证细分有色金… | 1.2107 | 1.20% |
| 汇添富中证银行ETF | 1.2302 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.478 | 2.14% |
| 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 | -21863.02 | -20736.41 | 94.85% | 12.51 | -0.06% | 1587.84 | -7.26% |
| 2023-06-30 | -19736.16 | -8213.04 | 41.61% | 5.89 | -0.03% | 1238.52 | -6.28% |
| 2022-12-31 | -51694.38 | -27653.36 | 53.49% | 6.00 | -0.01% | 1117.40 | -2.16% |
| 2022-06-30 | -28424.48 | -20382.15 | 71.71% | 0.97 | 0.00% | 882.86 | -3.11% |
| 2021-12-31 | -17351.91 | 13001.33 | -74.93% | 10.14 | -0.06% | 398.06 | -2.29% |
| 2021-06-30 | 17067.13 | 15169.30 | 88.88% | 0.51 | 0.00% | 293.60 | 1.72% |
| 2020-12-31 | 38279.67 | 26677.74 | 69.69% | 33.94 | 0.09% | 475.03 | 1.24% |
| 2020-06-30 | 29842.62 | 10515.07 | 35.24% | 36.35 | 0.12% | 336.07 | 1.13% |
| 2019-12-31 | 19958.31 | 3121.25 | 15.64% | 5.73 | 0.03% | 311.50 | 1.56% |
| 2019-06-30 | 9993.18 | 670.08 | 6.71% | -- | -- | 188.80 | 1.89% |
| 2018-12-31 | -11161.30 | -2925.53 | 26.21% | 4.87 | -0.04% | 311.36 | -2.79% |
| 2018-06-30 | 2946.13 | -1134.57 | -38.51% | 4.87 | 0.17% | 239.41 | 8.13% |
| 2017-12-31 | -2641.17 | -2651.23 | 100.38% | -- | -- | 246.56 | -9.34% |
| 2017-06-30 | -3296.34 | -158.25 | 4.80% | -- | -- | 132.82 | -4.03% |
| 2016-12-31 | 5628.00 | 4786.31 | 85.04% | -- | -- | 345.00 | 6.13% |
| 2016-06-30 | 4061.36 | 695.54 | 17.13% | -- | -- | 341.09 | 8.40% |
