| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 | -18719.38 | -25991.54 | 138.85% | 8442.94 | -45.10% | 2173.86 | -11.61% |
| 2023-06-30 | 18449.97 | -4242.22 | -22.99% | 7375.68 | 39.98% | 821.15 | 4.45% |
| 2022-12-31 | -29832.29 | -13049.14 | 43.74% | 11395.86 | -38.20% | 176.10 | -0.59% |
| 2022-06-30 | 540.17 | -8627.32 | -1597.15% | 541.11 | 100.17% | 129.81 | 24.03% |
| 2021-12-31 | -1150.50 | -18822.87 | 1636.06% | 13502.19 | -1173.59% | 671.26 | -58.34% |
| 2021-06-30 | 1483.43 | 613.00 | 41.32% | 552.64 | 37.25% | 9.11 | 0.61% |
| 2020-12-31 | 260.68 | 125.80 | 48.26% | 54.16 | 20.77% | 1.96 | 0.75% |
| 2020-06-30 | 56.40 | 15.82 | 28.05% | -2.93 | -5.19% | 1.34 | 2.37% |
| 2019-12-31 | 93.02 | 0.98 | 1.05% | -0.32 | -0.34% | 2.11 | 2.27% |
| 2019-06-30 | 73.12 | -1.20 | -1.64% | 19.25 | 26.33% | 1.55 | 2.12% |
| 2018-12-31 | -413.89 | -63.52 | 15.35% | -464.48 | 112.22% | 2.32 | -0.56% |
| 2018-06-30 | -411.38 | -13.46 | 3.27% | -469.14 | 114.04% | 1.69 | -0.41% |
| 2017-12-31 | 270.20 | -48.45 | -17.93% | -476.52 | -176.36% | 28.48 | 10.54% |
| 2017-06-30 | 200.33 | 1.38 | 0.69% | -268.42 | -133.99% | 28.93 | 14.44% |
| 2016-12-31 | 1193.70 | 51.47 | 4.31% | 13.65 | 1.14% | 4.58 | 0.38% |
| 2016-06-30 | 770.89 | -28.65 | -3.72% | 29.97 | 3.89% | 2.90 | 0.38% |
| 2015-12-31 | 822.83 | 429.11 | 52.15% | 112.65 | 13.69% | -- | -- |
