| 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 |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘养老目标日期20… | 0.918 | 1.98% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.4917 | 2.14% |
| 天弘弘运宝货币A | 0.5081 | 2.05% |
| 天弘现金管家货币B | 0.5042 | 1.96% |
| 天弘现金管家货币C | 0.4769 | 1.86% |
| 天弘弘运宝货币B | 0.4398 | 1.79% |
| 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 | -5609.76 | -6202.93 | 110.57% | 0.17 | 0.00% | 532.40 | -9.49% |
| 2023-06-30 | -4851.88 | -2813.87 | 58.00% | 0.06 | 0.00% | 407.67 | -8.40% |
| 2022-12-31 | -6722.16 | -2534.66 | 37.71% | 0.10 | 0.00% | 675.62 | -10.05% |
| 2022-06-30 | -1275.14 | -1606.66 | 126.00% | 0.03 | 0.00% | 505.01 | -39.60% |
| 2021-12-31 | 4566.48 | 12515.14 | 274.07% | -- | -- | 330.54 | 7.24% |
| 2021-06-30 | 9598.72 | 11629.85 | 121.16% | -- | -- | 161.33 | 1.68% |
| 2020-12-31 | 19796.77 | 14108.03 | 71.26% | -- | -- | 868.46 | 4.39% |
| 2020-06-30 | 4036.79 | 3731.59 | 92.44% | -- | -- | 665.25 | 16.48% |
| 2019-12-31 | 10026.88 | 4647.45 | 46.35% | -- | -- | 153.14 | 1.53% |
| 2019-06-30 | 3077.36 | 1845.74 | 59.98% | -- | -- | 83.14 | 2.70% |
| 2018-12-31 | -592.76 | -617.68 | 104.20% | -- | -- | 30.32 | -5.12% |
| 2018-06-30 | 410.82 | -6.24 | -1.52% | -- | -- | 23.12 | 5.63% |
| 2017-12-31 | 19.86 | -26.57 | -133.78% | -- | -- | -- | -- |
| 2017-08-08 | 94.23 | -0.80 | -0.84% | -- | -- | 7.79 | 8.27% |
| 2017-06-30 | 67.43 | -0.80 | -1.18% | -- | -- | 7.79 | 11.55% |
| 2016-12-31 | 272.82 | 48.87 | 17.91% | 163.97 | 60.10% | 5.96 | 2.19% |
| 2016-06-30 | 103.54 | -163.41 | -157.83% | 163.97 | 158.37% | 5.10 | 4.92% |
| 2015-12-31 | 8697.11 | 4933.42 | 56.72% | 164.36 | 1.89% | 116.94 | 1.34% |
| 2015-06-30 | 5554.35 | 2102.36 | 37.85% | -- | -- | 93.56 | 1.68% |
| 2015-05-06 | 1859.64 | 760.84 | 40.91% | -- | -- | 17.58 | 0.95% |
| 2014-12-31 | 1778.10 | -950.27 | -53.44% | -- | -- | 106.31 | 5.98% |
| 2014-06-30 | -460.47 | -485.68 | 105.48% | -- | -- | 76.09 | -16.52% |
| 2013-12-31 | -586.78 | -1063.67 | 181.27% | -- | -- | 104.45 | -17.80% |
| 2013-06-30 | -975.88 | -603.06 | 61.80% | -- | -- | 55.43 | -5.68% |
| 2012-12-31 | 308.49 | -411.01 | -133.23% | -- | -- | 93.98 | 30.46% |
| 2012-06-30 | 511.75 | -296.01 | -57.84% | -- | -- | 43.08 | 8.42% |
| 2011-12-31 | -2914.55 | -448.11 | 15.38% | -- | -- | 94.72 | -3.25% |
| 2011-06-30 | -383.02 | -395.74 | 103.32% | -- | -- | 47.94 | -12.52% |
| 2010-12-31 | 213.15 | 222.29 | 104.29% | 6.95 | 3.26% | -- | -- |
