| 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 |
| 永赢低碳环保智选混合… | 0.7039 | 5.64% |
| 永赢低碳环保智选混合… | 0.7079 | 5.63% |
| 永赢成长领航混合C | 0.7607 | 2.71% |
| 永赢成长领航混合A | 0.7658 | 2.71% |
| 永赢养老目标2040… | 0.8798 | 0.92% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.5155 | 1.90% |
| 永赢天天利货币E | 0.4724 | 1.83% |
| 永赢货币E | 0.4726 | 1.74% |
| 永赢天天利货币A | None | -- |
| 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 | -7241.81 | -21607.83 | 298.38% | 9897.28 | -136.67% | 1672.52 | -23.10% |
| 2023-06-30 | -610.62 | -3588.06 | 587.61% | 4980.82 | -815.70% | 829.26 | -135.81% |
| 2022-12-31 | -9573.26 | -13535.97 | 141.39% | 15466.50 | -161.56% | 3459.24 | -36.13% |
| 2022-06-30 | 1487.38 | -8564.98 | -575.84% | 8393.76 | 564.33% | 931.82 | 62.65% |
| 2021-12-31 | 16558.73 | -1637.58 | -9.89% | 829.00 | 5.01% | 2836.14 | 17.13% |
| 2021-06-30 | 6237.01 | 3526.50 | 56.54% | -448.34 | -7.19% | 1850.95 | 29.68% |
| 2020-12-31 | 20605.03 | 8077.72 | 39.20% | -434.06 | -2.11% | 1171.02 | 5.68% |
| 2020-06-30 | 2660.46 | 2072.06 | 77.88% | 103.52 | 3.89% | 524.72 | 19.72% |
| 2019-12-31 | 8031.39 | 2804.69 | 34.92% | 44.77 | 0.56% | 63.81 | 0.79% |
| 2019-06-30 | 1936.24 | 1069.53 | 55.24% | 103.74 | 5.36% | 48.07 | 2.48% |
| 2018-12-31 | 12.16 | -597.45 | -4912.16% | -9.82 | -80.72% | 97.77 | 803.88% |
| 2018-06-30 | 56.81 | 121.49 | 213.85% | -64.76 | -114.00% | 20.57 | 36.21% |
| 2017-12-31 | 495.12 | -- | -- | -726.01 | -146.63% | -- | -- |
| 2017-06-30 | 189.52 | -- | -- | -156.25 | -82.45% | -- | -- |
| 2016-12-31 | 650.15 | -- | -- | -37.67 | -5.79% | -- | -- |
