| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城恒生消费ET… | 0.7951 | 1.42% |
| 景顺长城恒生消费ET… | 0.9441 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.6081 | 2.09% |
| 景顺货币B | 0.5286 | 1.96% |
| 景顺长城景益货币B | 0.5509 | 1.91% |
| 景顺长城景丰货币E | 0.5425 | 1.87% |
| 景顺长城景丰货币A | 0.5425 | 1.85% |
| 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 | 19553.95 | -36921.50 | -188.82% | 3075.00 | 15.73% | 1833.69 | 9.38% |
| 2023-06-30 | 46381.90 | -9574.18 | -20.64% | 1850.89 | 3.99% | 1532.61 | 3.30% |
| 2022-12-31 | -213158.76 | -11624.10 | 5.45% | 3296.28 | -1.55% | 2067.08 | -0.97% |
| 2022-06-30 | -120151.66 | 8603.01 | -7.16% | 1654.03 | -1.38% | 1737.04 | -1.45% |
| 2021-12-31 | 122460.80 | 131237.43 | 107.17% | 477.21 | 0.39% | 2545.95 | 2.08% |
| 2021-06-30 | 63255.16 | 54622.20 | 86.35% | -595.76 | -0.94% | 1823.04 | 2.88% |
| 2020-12-31 | 240038.87 | 154213.99 | 64.25% | 713.58 | 0.30% | 3372.50 | 1.40% |
| 2020-06-30 | 97183.14 | 79033.88 | 81.32% | 436.02 | 0.45% | 2776.57 | 2.86% |
| 2019-12-31 | 142061.93 | 46696.32 | 32.87% | 307.41 | 0.22% | 1774.44 | 1.25% |
| 2019-06-30 | 68988.63 | 2818.32 | 4.09% | 268.75 | 0.39% | 1436.81 | 2.08% |
| 2018-12-31 | -86841.47 | -43536.42 | 50.13% | 142.82 | -0.16% | 3042.97 | -3.50% |
| 2018-06-30 | -30737.98 | -1637.60 | 5.33% | 37.93 | -0.12% | 1394.32 | -4.54% |
| 2017-12-31 | 38319.18 | 31065.45 | 81.07% | 26.92 | 0.07% | 726.58 | 1.90% |
| 2017-06-30 | 19771.53 | 11133.67 | 56.31% | -1.38 | -0.01% | 413.10 | 2.09% |
| 2016-12-31 | -13454.20 | 9130.18 | -67.86% | -95.24 | 0.71% | 491.61 | -3.65% |
| 2016-06-30 | -19222.96 | -1866.63 | 9.71% | -136.20 | 0.71% | 467.70 | -2.43% |
| 2015-12-31 | 107447.04 | 105667.20 | 98.34% | -42.19 | -0.04% | 367.91 | 0.34% |
| 2015-06-30 | 97894.26 | 91016.78 | 92.97% | -61.59 | -0.06% | 280.50 | 0.29% |
| 2014-12-31 | 33449.28 | 42144.96 | 126.00% | 275.09 | 0.82% | 1777.43 | 5.31% |
| 2014-06-30 | 4396.39 | 21901.00 | 498.16% | 153.68 | 3.50% | 1603.06 | 36.46% |
| 2013-12-31 | 100040.56 | 70527.77 | 70.50% | 87.37 | 0.09% | 1256.15 | 1.26% |
| 2013-06-30 | 56770.57 | 13371.93 | 23.55% | 43.73 | 0.08% | 1171.33 | 2.06% |
| 2012-12-31 | 20596.72 | -12744.40 | -61.88% | -5.72 | -0.03% | 832.61 | 4.04% |
| 2012-06-30 | 15746.63 | -13927.87 | -88.45% | 19.32 | 0.12% | 431.78 | 2.74% |
| 2011-12-31 | -28065.75 | -13455.03 | 47.94% | -375.09 | 1.34% | 1243.28 | -4.43% |
| 2011-06-30 | -1268.83 | 394.55 | -31.10% | -437.44 | 34.48% | 924.34 | -72.85% |
| 2010-12-31 | 4518.49 | 24763.83 | 548.06% | -359.78 | -7.96% | 1009.38 | 22.34% |
| 2010-06-30 | -27536.03 | 7222.46 | -26.23% | -345.55 | 1.25% | 500.26 | -1.82% |
| 2009-12-31 | 123725.40 | -19529.56 | -15.78% | -465.66 | -0.38% | 1741.79 | 1.41% |
| 2009-06-30 | 87926.01 | -54154.82 | -61.59% | -148.24 | -0.17% | 1246.73 | 1.42% |
| 2008-12-31 | -270106.83 | -13576.68 | 5.03% | 18.36 | -0.01% | 1900.39 | -0.70% |
| 2008-06-30 | -203403.56 | 19271.65 | -9.47% | 3.27 | 0.00% | 1287.79 | -0.63% |
| 2007-12-31 | 474865.33 | 372272.65 | 78.40% | 131.63 | 0.03% | 2958.73 | 0.62% |
