| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 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% |
| 大成蓝筹稳健混合A | 0.7731 | 2.41% |
| 大成蓝筹稳健混合C | 0.7708 | 2.39% |
| 基金景业 | 1.6731 | 2.24% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.6278 | 5.04% |
| 大成慧成货币E | 1.6277 | 5.04% |
| 大成慧成货币A | 1.573 | 4.81% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5854 | 2.34% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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 | -1750.34 | -3660.21 | 209.11% | 90.72 | -5.18% | 268.56 | -15.34% |
| 2023-06-30 | -1069.20 | -2003.26 | 187.36% | 26.16 | -2.45% | 218.11 | -20.40% |
| 2022-12-31 | -11434.74 | -6594.85 | 57.67% | 20.57 | -0.18% | 200.82 | -1.76% |
| 2022-06-30 | -7388.65 | -4052.52 | 54.85% | 20.42 | -0.28% | 142.57 | -1.93% |
| 2021-12-31 | 510.92 | -505.33 | -98.91% | -0.06 | -0.01% | 118.89 | 23.27% |
| 2021-06-30 | 7258.83 | 521.53 | 7.18% | -0.06 | 0.00% | 94.47 | 1.30% |
| 2020-12-31 | 5300.48 | 2743.92 | 51.77% | -0.12 | 0.00% | 40.80 | 0.77% |
| 2020-06-30 | 2902.18 | 276.31 | 9.52% | -- | -- | 35.29 | 1.22% |
| 2019-12-31 | 746.32 | 455.95 | 61.09% | 2.04 | 0.27% | 13.61 | 1.82% |
| 2019-06-30 | 398.48 | 140.52 | 35.26% | 1.50 | 0.38% | 10.22 | 2.56% |
| 2018-12-31 | -770.17 | -420.62 | 54.61% | 0.05 | -0.01% | 23.18 | -3.01% |
| 2018-06-30 | -252.52 | 79.47 | -31.47% | 0.05 | -0.02% | 17.97 | -7.12% |
| 2017-12-31 | 480.28 | 181.93 | 37.88% | -- | -- | 21.60 | 4.50% |
| 2017-06-30 | 157.46 | -79.54 | -50.52% | -- | -- | 15.14 | 9.62% |
| 2016-12-31 | -1055.13 | -388.76 | 36.84% | -- | -- | 14.29 | -1.35% |
| 2016-06-30 | -1046.15 | -623.33 | 59.58% | -- | -- | 11.78 | -1.13% |
| 2015-12-31 | 1042.25 | 293.31 | 28.14% | -- | -- | 13.33 | 1.28% |
| 2015-06-30 | 2191.52 | 2034.15 | 92.82% | -- | -- | 12.13 | 0.55% |
| 2014-12-31 | -82.67 | -186.24 | 225.28% | -- | -- | 29.85 | -36.11% |
| 2014-06-30 | -397.43 | -756.13 | 190.26% | -- | -- | 24.14 | -6.07% |
| 2013-12-31 | 541.01 | -58.16 | -10.75% | -- | -- | 0.06 | 0.01% |
| 2013-06-30 | -218.67 | -78.94 | 36.10% | -- | -- | 0.02 | -0.01% |
| 2012-12-31 | 176.30 | 71.91 | 40.79% | -- | -- | 0.02 | 0.01% |
