| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源裕泽(FOF… | 1.2525 | 1.52% |
| 前海开源周期优选混合… | 1.7539 | 1.36% |
| 前海开源周期优选混合… | 1.7752 | 1.36% |
| 前海开源中航军工指数… | 0.7834 | 1.31% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.4889 | 1.83% |
| 前海开源聚财宝A | 0.4638 | 1.73% |
| 前海开源货币B | 0.3676 | 1.71% |
| 前海开源货币A | 0.302 | 1.47% |
| 前海开源货币E | 0.3007 | 1.47% |
| 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 | -3294.18 | -2173.60 | 65.98% | 72.48 | -2.20% | 765.36 | -23.23% |
| 2023-06-30 | 10514.04 | 2189.21 | 20.82% | 42.81 | 0.41% | 449.39 | 4.27% |
| 2022-12-31 | -12298.99 | -13090.52 | 106.44% | 58.30 | -0.47% | 1093.57 | -8.89% |
| 2022-06-30 | -9799.39 | -9316.56 | 95.07% | 18.82 | -0.19% | 294.22 | -3.00% |
| 2021-12-31 | -3790.46 | 16724.51 | -441.23% | -93.91 | 2.48% | 2391.05 | -63.08% |
| 2021-06-30 | -4879.97 | 19923.74 | -408.28% | -130.60 | 2.68% | 704.05 | -14.43% |
| 2020-12-31 | 69882.14 | 70967.63 | 101.55% | 73.68 | 0.11% | 3921.67 | 5.61% |
| 2020-06-30 | 44409.33 | 18129.32 | 40.82% | 75.40 | 0.17% | 1992.15 | 4.49% |
| 2019-12-31 | 67266.72 | 26193.27 | 38.94% | 123.12 | 0.18% | 4542.18 | 6.75% |
| 2019-06-30 | 21549.66 | 16406.46 | 76.13% | -17.93 | -0.08% | 2908.07 | 13.49% |
| 2018-12-31 | -13767.01 | -7883.14 | 57.26% | 36.68 | -0.27% | 909.60 | -6.61% |
| 2018-06-30 | -332.75 | 1786.36 | -536.85% | 21.67 | -6.51% | 590.25 | -177.38% |
| 2017-12-31 | 24428.63 | 19959.14 | 81.70% | 3.04 | 0.01% | 473.89 | 1.94% |
| 2017-06-30 | 9965.99 | 6929.52 | 69.53% | -6.90 | -0.07% | 247.36 | 2.48% |
| 2016-12-31 | 11749.54 | 9246.02 | 78.69% | -2.10 | -0.02% | 708.78 | 6.03% |
| 2016-06-30 | 1850.96 | -603.78 | -32.62% | -1.35 | -0.07% | 506.96 | 27.39% |
| 2015-12-31 | 2194.12 | -925.99 | -42.20% | -- | -- | 31.51 | 1.44% |
