| 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% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信双核策略混合… | 1.0519 | 1.14% |
| 汇丰晋信双核策略混合… | 1.0188 | 1.14% |
| 汇丰晋信港股通精选股… | 0.5964 | 0.86% |
| 汇丰晋信价值先锋股票… | 1.5729 | 0.63% |
| 汇丰晋信价值先锋股票… | 1.5917 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4409 | 1.95% |
| 汇丰晋信货币C | 0.4418 | 1.95% |
| 汇丰晋信货币A | 0.3755 | 1.71% |
| 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 | -7100.20 | -5115.29 | 72.04% | 30.08 | -0.42% | 197.35 | -2.78% |
| 2023-06-30 | 1909.68 | -2903.84 | -152.06% | 23.01 | 1.20% | 106.81 | 5.59% |
| 2022-12-31 | -19142.84 | -4373.13 | 22.84% | 59.58 | -0.31% | 97.59 | -0.51% |
| 2022-06-30 | -12184.99 | -1641.75 | 13.47% | 44.58 | -0.37% | 62.41 | -0.51% |
| 2021-12-31 | 3866.14 | 25042.48 | 647.74% | 173.47 | 4.49% | 119.62 | 3.09% |
| 2021-06-30 | 4979.38 | 13612.43 | 273.38% | 185.24 | 3.72% | 91.71 | 1.84% |
| 2020-12-31 | 42880.32 | 27100.37 | 63.20% | 106.34 | 0.25% | 306.34 | 0.71% |
| 2020-06-30 | 42939.43 | 11098.30 | 25.85% | 94.16 | 0.22% | 227.32 | 0.53% |
| 2019-12-31 | 34945.47 | 4685.97 | 13.41% | 21.27 | 0.06% | 244.45 | 0.70% |
| 2019-06-30 | 12331.22 | -1666.48 | -13.51% | 15.01 | 0.12% | 146.36 | 1.19% |
| 2018-12-31 | -17786.66 | -6955.36 | 39.10% | 6.77 | -0.04% | 195.11 | -1.10% |
| 2018-06-30 | -6439.18 | -2777.08 | 43.13% | 5.48 | -0.09% | 114.38 | -1.78% |
| 2017-12-31 | 1968.40 | -6565.25 | -333.53% | -20.88 | -1.06% | 219.66 | 11.16% |
| 2017-06-30 | 988.78 | -3813.93 | -385.72% | -23.17 | -2.34% | 144.02 | 14.57% |
| 2016-12-31 | -21893.79 | -16422.90 | 75.01% | -13.51 | 0.06% | 233.70 | -1.07% |
| 2016-06-30 | -15490.89 | -15461.09 | 99.81% | -- | -- | 182.52 | -1.18% |
| 2015-12-31 | 23852.56 | 21152.03 | 88.68% | -1.21 | -0.01% | 391.09 | 1.64% |
| 2015-06-30 | 33310.24 | 47597.25 | 142.89% | -- | -- | 272.25 | 0.82% |
| 2014-12-31 | 3855.41 | 7714.92 | 200.11% | 23.87 | 0.62% | 319.51 | 8.29% |
| 2014-06-30 | -6251.04 | -9339.83 | 149.41% | -- | -- | 282.38 | -4.52% |
| 2013-12-31 | 14739.99 | 15312.20 | 103.88% | -- | -- | 115.26 | 0.78% |
| 2013-06-30 | 9263.12 | 8011.99 | 86.49% | -- | -- | 112.56 | 1.22% |
| 2012-12-31 | 2559.62 | -5225.28 | -204.14% | -- | -- | 296.83 | 11.60% |
| 2012-06-30 | -537.92 | -6244.47 | 1160.85% | -- | -- | 191.42 | -35.59% |
| 2011-12-31 | -5392.97 | -1819.84 | 33.74% | -- | -- | 6.38 | -0.12% |
