| 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 |
| 富安达新兴成长混合C | 0.6854 | 0.31% |
| 富安达新兴成长混合A | 0.6915 | 0.30% |
| 富安达中小盘六个月持… | 0.6333 | 0.19% |
| 富安达中证500指数… | 1.2481 | 0.18% |
| 富安达中证500指数… | 1.2465 | 0.18% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.548 | 1.62% |
| 富安达现金通货币A | 0.483 | 1.38% |
| 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 | 166.35 | -84.16 | -50.59% | 212.60 | 127.80% | 4.65 | 2.79% |
| 2023-06-30 | 86.43 | -45.17 | -52.27% | 97.13 | 112.38% | 2.72 | 3.15% |
| 2022-12-31 | -1250.34 | -306.93 | 24.55% | -1125.39 | 90.01% | 9.25 | -0.74% |
| 2022-06-30 | -568.36 | -110.74 | 19.49% | -43.35 | 7.63% | 6.27 | -1.10% |
| 2021-12-31 | 1625.27 | 99.23 | 6.11% | -508.52 | -31.29% | 35.26 | 2.17% |
| 2021-06-30 | 909.48 | -65.37 | -7.19% | -1046.13 | -115.02% | 3.76 | 0.41% |
| 2020-12-31 | 1427.71 | 822.85 | 57.63% | 1297.94 | 90.91% | 12.49 | 0.87% |
| 2020-06-30 | 788.42 | 208.22 | 26.41% | 826.77 | 104.86% | 5.31 | 0.67% |
| 2019-12-31 | 2030.57 | 616.30 | 30.35% | 535.29 | 26.36% | 53.07 | 2.61% |
| 2019-06-30 | 519.46 | 423.83 | 81.59% | 406.86 | 78.32% | 48.24 | 9.29% |
| 2018-12-31 | -460.91 | -56.46 | 12.25% | -138.35 | 30.02% | 4.68 | -1.01% |
| 2018-06-30 | -213.27 | -33.17 | 15.55% | -49.12 | 23.03% | 2.45 | -1.15% |
| 2017-12-31 | -32.47 | 35.19 | -108.38% | -183.07 | 563.80% | 10.25 | -31.55% |
| 2017-06-30 | 114.64 | -96.60 | -84.27% | -139.18 | -121.41% | 10.28 | 8.97% |
| 2016-12-31 | -910.75 | -101.91 | 11.19% | -523.56 | 57.49% | 3.68 | -0.40% |
| 2016-06-30 | -729.46 | -115.16 | 15.79% | -344.16 | 47.18% | 1.77 | -0.24% |
| 2015-12-31 | 345.23 | 748.71 | 216.87% | -312.42 | -90.50% | 3.97 | 1.15% |
| 2015-06-30 | 583.25 | 878.16 | 150.56% | 563.41 | 96.60% | 4.18 | 0.72% |
| 2014-12-31 | 1067.83 | 121.63 | 11.39% | 294.54 | 27.58% | 8.39 | 0.79% |
| 2014-06-30 | 270.89 | -35.57 | -13.13% | -159.57 | -58.91% | 5.20 | 1.92% |
| 2013-12-31 | 998.35 | 166.23 | 16.65% | 540.71 | 54.16% | 3.88 | 0.39% |
| 2013-06-30 | 894.83 | 28.02 | 3.13% | 832.37 | 93.02% | 3.39 | 0.38% |
| 2012-12-31 | 681.71 | -81.07 | -11.89% | 1.15 | 0.17% | -- | -- |
