| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成有色金属期货ET… | 1.7258 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.437 | 4.28% |
| 大成慧成货币E | 0.437 | 4.28% |
| 大成慧成货币A | 0.3714 | 4.06% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5723 | 2.37% |
| 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 | 9958.92 | 25759.77 | 258.66% | 580.56 | 5.83% | 1884.91 | 18.93% |
| 2023-06-30 | 3673.04 | 9291.55 | 252.97% | 156.19 | 4.25% | 1501.72 | 40.88% |
| 2022-12-31 | -3357.20 | -1054.55 | 31.41% | 0.46 | -0.01% | 145.97 | -4.35% |
| 2022-06-30 | -2400.71 | -546.95 | 22.78% | 0.39 | -0.02% | 96.40 | -4.02% |
| 2021-12-31 | 1503.93 | 913.40 | 60.73% | 3.34 | 0.22% | 52.48 | 3.49% |
| 2021-06-30 | 397.37 | 216.99 | 54.61% | -- | -- | 33.29 | 8.38% |
| 2020-12-31 | 1118.88 | 766.86 | 68.54% | -- | -- | 47.24 | 4.22% |
| 2020-06-30 | 417.70 | 219.93 | 52.65% | -- | -- | 19.68 | 4.71% |
| 2019-12-31 | 1986.41 | 2367.89 | 119.20% | 0.01 | 0.00% | 88.81 | 4.47% |
| 2019-06-30 | 1544.07 | 1748.58 | 113.24% | -- | -- | 56.96 | 3.69% |
| 2018-12-31 | -250.71 | 178.34 | -71.13% | -1.33 | 0.53% | 3.52 | -1.40% |
| 2018-06-30 | 0.55 | -- | -- | -1.48 | -268.64% | -- | -- |
| 2018-06-25 | 55.61 | -13.24 | -23.80% | 22.20 | 39.93% | -0.02 | -0.03% |
| 2017-12-31 | 261.83 | -47.89 | -18.29% | -233.99 | -89.37% | 10.80 | 4.13% |
| 2017-06-30 | 268.42 | -54.67 | -20.37% | -199.98 | -74.50% | 12.17 | 4.53% |
| 2016-12-31 | -78.45 | -900.79 | 1148.29% | 251.37 | -320.44% | 5.50 | -7.02% |
| 2016-06-30 | -110.17 | -864.23 | 784.45% | 221.16 | -200.75% | 4.91 | -4.45% |
| 2015-12-31 | 24719.36 | 16461.66 | 66.59% | 1815.83 | 7.35% | 15.93 | 0.06% |
| 2015-06-30 | 22397.92 | 19525.73 | 87.18% | 335.70 | 1.50% | 15.09 | 0.07% |
| 2014-12-31 | 13288.18 | 8698.00 | 65.46% | 1174.35 | 8.84% | 86.49 | 0.65% |
| 2014-06-30 | 7374.87 | 4970.83 | 67.40% | 403.15 | 5.47% | 58.85 | 0.80% |
| 2013-12-31 | 777.85 | -447.07 | -57.48% | -2343.88 | -301.33% | 14.61 | 1.88% |
| 2013-06-30 | 1485.01 | -172.99 | -11.65% | -198.46 | -13.36% | 10.79 | 0.73% |
| 2012-12-31 | 480.13 | -- | -- | -278.30 | -57.96% | -- | -- |
