| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 鑫元增利定期开放 | 1.0318 | 0.17% |
| 鑫元鑫选稳健养老目标… | 1.0059 | 0.08% |
| 鑫元皓利一年定开债发… | 1.0318 | 0.07% |
| 鑫元鑫选安悦3个月持… | 1.0013 | 0.06% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元安鑫宝A | 0.5158 | 1.91% |
| 鑫元货币B | 0.4828 | 1.90% |
| 鑫元安鑫宝B | 0.4502 | 1.66% |
| 鑫元货币E | 0.4161 | 1.65% |
| 鑫元货币A | 0.417 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 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 | 247.46 | -39.04 | -15.78% | 225.42 | 91.09% | 5.25 | 2.12% |
| 2023-06-30 | 76.07 | -43.85 | -57.65% | 85.06 | 111.81% | 4.83 | 6.35% |
| 2022-12-31 | -44.37 | -49.24 | 110.96% | 88.14 | -198.64% | 1.85 | -4.17% |
| 2022-06-30 | -8.67 | -38.70 | 446.55% | 49.21 | -567.81% | 1.50 | -17.27% |
| 2021-12-31 | 202.94 | 92.71 | 45.68% | 52.86 | 26.05% | 2.69 | 1.32% |
| 2021-06-30 | 107.34 | 72.94 | 67.96% | -0.52 | -0.48% | 1.55 | 1.45% |
| 2020-12-31 | 25.31 | -10.97 | -43.34% | -23.07 | -91.13% | 3.41 | 13.47% |
| 2020-06-30 | 12.23 | 4.16 | 33.99% | -6.27 | -51.30% | 0.27 | 2.20% |
| 2019-12-31 | 173.55 | 23.35 | 13.46% | 94.05 | 54.19% | 0.72 | 0.42% |
| 2019-06-30 | 102.57 | 15.70 | 15.31% | 68.63 | 66.91% | 0.72 | 0.71% |
| 2018-12-31 | -478.00 | -561.50 | 117.47% | -392.62 | 82.14% | 7.79 | -1.63% |
| 2018-06-30 | -312.38 | -435.97 | 139.56% | -24.42 | 7.82% | 7.29 | -2.33% |
| 2017-12-31 | 209.88 | -51.83 | -24.69% | -214.07 | -102.00% | 3.22 | 1.53% |
| 2017-06-30 | 55.44 | -124.41 | -224.38% | -141.69 | -255.56% | 1.41 | 2.54% |
| 2016-12-31 | -376.96 | -1940.84 | 514.87% | 202.32 | -53.67% | 6.65 | -1.76% |
| 2016-06-30 | -349.44 | -1675.64 | 479.52% | 175.12 | -50.12% | 5.72 | -1.64% |
| 2015-12-31 | -14470.05 | -16681.30 | 115.28% | -5138.70 | 35.51% | 136.78 | -0.95% |
| 2015-06-30 | -7665.52 | 116.54 | -1.52% | 1294.46 | -16.89% | 135.46 | -1.77% |
| 2014-12-31 | 3378.26 | -- | -- | 682.57 | 20.20% | -- | -- |
| 2014-06-30 | 492.64 | -- | -- | 0.03 | 0.01% | -- | -- |
