| 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 |
| 光大保德信均衡精选混… | 0.6709 | 0.99% |
| 光大保德信均衡精选混… | 0.6733 | 0.99% |
| 光大保德信尊裕纯债一… | 1.1465 | 0.32% |
| 光大保德信国企改革股… | 1.328 | 0.23% |
| 光大保德信国企改革股… | 1.315 | 0.23% |
| 名称 | 万份收益 | 7日年化 |
| 光大保德信添盛双月理… | 0.2906 | 2.87% |
| 光大保德信添天盈理财… | 1.549 | 2.77% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信耀钱包货币… | 0.5721 | 2.03% |
| 光大保德信耀钱包货币… | 0.572 | 2.03% |
| 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 | -1005.05 | -2188.57 | 217.76% | 9.58 | -0.95% | 709.25 | -70.57% |
| 2023-06-30 | 566.21 | 495.51 | 87.51% | 7.66 | 1.35% | 381.86 | 67.44% |
| 2022-12-31 | -24143.08 | -22835.78 | 94.59% | 0.10 | 0.00% | 657.85 | -2.72% |
| 2022-06-30 | -17153.65 | -17758.08 | 103.52% | 0.03 | 0.00% | 468.79 | -2.73% |
| 2021-12-31 | 16419.93 | 53530.06 | 326.01% | 7.65 | 0.05% | 953.61 | 5.81% |
| 2021-06-30 | 27160.77 | 52979.23 | 195.06% | 7.65 | 0.03% | 777.17 | 2.86% |
| 2020-12-31 | 96029.13 | 60046.68 | 62.53% | 44.43 | 0.05% | 437.70 | 0.46% |
| 2020-06-30 | 33792.75 | 16422.12 | 48.60% | 44.43 | 0.13% | 322.93 | 0.96% |
| 2019-12-31 | 12464.38 | 7114.18 | 57.08% | -- | -- | 194.37 | 1.56% |
| 2019-06-30 | 2588.29 | 2074.26 | 80.14% | -- | -- | 64.55 | 2.49% |
| 2018-12-31 | -3296.16 | -2929.71 | 88.88% | 0.08 | 0.00% | 162.35 | -4.93% |
| 2018-06-30 | -2663.60 | -1358.62 | 51.01% | -0.05 | 0.00% | 156.57 | -5.88% |
| 2017-12-31 | 1084.00 | 544.30 | 50.21% | -1.91 | -0.18% | 113.84 | 10.50% |
| 2017-06-30 | -414.52 | -783.08 | 188.91% | -- | -- | 86.96 | -20.98% |
| 2016-12-31 | 185.07 | 354.72 | 191.67% | -7.39 | -3.99% | 16.21 | 8.76% |
| 2016-06-30 | 80.10 | -271.84 | -339.38% | -7.61 | -9.50% | 9.54 | 11.91% |
| 2015-12-31 | 8315.29 | 8441.60 | 101.52% | -8.51 | -0.10% | 63.71 | 0.77% |
| 2015-06-30 | 9024.10 | 8789.73 | 97.40% | -7.10 | -0.08% | 45.42 | 0.50% |
| 2014-12-31 | 2816.75 | 2118.22 | 75.20% | -- | -- | 65.20 | 2.31% |
| 2014-06-30 | -20.20 | 63.65 | -315.14% | -- | -- | 51.20 | -253.49% |
| 2013-12-31 | -92.62 | 612.66 | -661.49% | 5.36 | -5.78% | 111.43 | -120.32% |
| 2013-06-30 | -625.72 | 667.75 | -106.72% | 5.36 | -0.86% | 66.82 | -10.68% |
| 2012-12-31 | 2269.72 | 768.96 | 33.88% | -- | -- | 154.85 | 6.82% |
| 2012-06-30 | 1309.16 | 635.24 | 48.52% | -- | -- | 90.20 | 6.89% |
