| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证细分化工产… | 0.7836 | 1.56% |
| 汇添富中证细分化工产… | 0.7876 | 1.55% |
| 汇添富中证能源ETF | 1.5665 | 1.40% |
| 汇添富核心优选六个月… | 0.869 | 1.40% |
| 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 | 0.5751 | 2.13% |
| 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 | -5399.19 | -5491.20 | 101.70% | 27.82 | -0.52% | 481.40 | -8.92% |
| 2023-06-30 | 650.03 | -1554.25 | -239.10% | 10.94 | 1.68% | 363.98 | 55.99% |
| 2022-12-31 | -16146.07 | -6272.98 | 38.85% | 13.03 | -0.08% | 597.11 | -3.70% |
| 2022-06-30 | -11460.66 | -2978.70 | 25.99% | 13.02 | -0.11% | 471.97 | -4.12% |
| 2021-12-31 | 8231.36 | 1550.12 | 18.83% | -0.70 | -0.01% | 531.66 | 6.46% |
| 2021-06-30 | -1340.98 | -1794.67 | 133.83% | -0.19 | 0.01% | 370.88 | -27.66% |
| 2020-12-31 | -1762.84 | -910.96 | 51.68% | 13.41 | -0.76% | 96.83 | -5.49% |
| 2020-06-30 | -127.64 | -976.50 | 765.05% | 5.56 | -4.36% | 61.11 | -47.88% |
| 2019-12-31 | 633.47 | -2059.22 | -325.07% | 10.09 | 1.59% | 58.79 | 9.28% |
| 2019-06-30 | 1259.95 | -938.06 | -74.45% | 4.15 | 0.33% | 37.55 | 2.98% |
| 2018-12-31 | -5239.27 | -1974.41 | 37.68% | -1.26 | 0.02% | 64.50 | -1.23% |
| 2018-06-30 | -3302.81 | -965.24 | 29.22% | -0.06 | 0.00% | 44.66 | -1.35% |
| 2017-12-31 | -591.05 | 15.33 | -2.59% | 0.21 | -0.03% | 58.02 | -9.82% |
| 2017-06-30 | 291.15 | 425.20 | 146.04% | -- | -- | 40.34 | 13.86% |
