| 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 |
| 华商嘉逸养老目标20… | 0.8974 | 1.95% |
| 华商瑞鑫定期开放债券 | 1.714 | 1.54% |
| 华商嘉逸养老目标20… | 0.8891 | 1.26% |
| 华商嘉逸养老目标20… | 0.8956 | 1.25% |
| 华商安远稳进一年持有… | 0.9178 | 1.15% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5642 | 2.08% |
| 华商现金增利货币A | 0.5587 | 2.06% |
| 华商现金增利货币E | 0.4986 | 1.84% |
| 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 | 962.33 | -- | -- | 662.54 | 68.85% | -- | -- |
| 2023-06-30 | 362.90 | -- | -- | 196.88 | 54.25% | -- | -- |
| 2022-12-31 | -21.85 | -54.97 | 251.53% | 173.80 | -795.26% | 2.96 | -13.53% |
| 2022-06-30 | -43.06 | 0.64 | -1.48% | 65.63 | -152.41% | 0.74 | -1.73% |
| 2021-12-31 | 436.89 | 102.66 | 23.50% | -189.15 | -43.29% | 7.45 | 1.70% |
| 2021-06-30 | 120.53 | 59.97 | 49.75% | -370.12 | -307.07% | 6.32 | 5.25% |
| 2020-12-31 | 155.15 | 126.83 | 81.75% | 82.77 | 53.35% | 2.66 | 1.71% |
| 2020-06-30 | -161.88 | -1.07 | 0.66% | 25.61 | -15.82% | 2.95 | -1.82% |
| 2019-12-31 | -106.99 | -- | -- | -45.11 | 42.16% | -- | -- |
| 2019-06-30 | 11.91 | -- | -- | 115.10 | 966.22% | -- | -- |
| 2018-12-31 | -814.03 | -- | -- | -2622.56 | 322.17% | -- | -- |
| 2018-06-30 | -1334.32 | -- | -- | -2281.24 | 170.97% | -- | -- |
| 2017-12-31 | -864.05 | 547.77 | -63.40% | -4054.61 | 469.26% | 46.82 | -5.42% |
| 2017-06-30 | -1516.30 | -278.96 | 18.40% | -1589.83 | 104.85% | 46.82 | -3.09% |
| 2016-12-31 | 3487.95 | -218.33 | -6.26% | -3363.23 | -96.42% | 56.65 | 1.62% |
| 2016-06-30 | 2191.02 | -- | -- | -1036.26 | -47.30% | 45.13 | 2.06% |
| 2015-12-31 | 16014.34 | 1433.28 | 8.95% | 9442.41 | 58.96% | 89.13 | 0.56% |
| 2015-06-30 | 14096.87 | 3206.21 | 22.74% | 10206.19 | 72.40% | 56.31 | 0.40% |
| 2014-12-31 | 12057.91 | 523.31 | 4.34% | 1031.60 | 8.56% | 2.72 | 0.02% |
| 2014-06-30 | 3792.12 | 133.50 | 3.52% | 555.82 | 14.66% | 2.72 | 0.07% |
| 2013-12-31 | 5043.53 | 98.19 | 1.95% | 2430.34 | 48.19% | 155.33 | 3.08% |
| 2013-06-30 | 3452.29 | 821.73 | 23.80% | 2298.22 | 66.57% | 11.23 | 0.33% |
| 2012-12-31 | 10397.51 | -915.44 | -8.80% | 685.12 | 6.59% | 249.41 | 2.40% |
| 2012-06-30 | 7468.79 | -319.61 | -4.28% | 306.85 | 4.11% | 7.67 | 0.10% |
| 2011-12-31 | -8010.71 | 451.12 | -5.63% | -5122.17 | 63.94% | 22.90 | -0.29% |
| 2011-06-30 | -1977.09 | 662.75 | -33.52% | 692.49 | -35.03% | 22.65 | -1.15% |
| 2010-12-31 | 12613.63 | 3356.49 | 26.61% | 1375.96 | 10.91% | 17.67 | 0.14% |
| 2010-06-30 | 2671.04 | 819.84 | 30.69% | -1282.15 | -48.00% | 16.49 | 0.62% |
| 2009-12-31 | 7855.99 | -196.61 | -2.50% | 4316.95 | 54.95% | 36.68 | 0.47% |
| 2009-06-30 | 5939.02 | -49.73 | -0.84% | 2226.97 | 37.50% | 1.43 | 0.02% |
