| 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 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 海富通稳进增利债券(… | 1.097 | 0.64% |
| 海富通中证长三角领先… | 0.9694 | 0.59% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通货币B | 0.4924 | 2.80% |
| 海富通货币D | 0.4925 | 2.80% |
| 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 | 160.52 | -3032.68 | -1889.31% | 51.31 | 31.97% | 504.11 | 314.05% |
| 2023-06-30 | 758.00 | -260.45 | -34.36% | 32.85 | 4.33% | 326.60 | 43.09% |
| 2022-12-31 | -13434.80 | -44658.46 | 332.41% | 416.36 | -3.10% | 1804.36 | -13.43% |
| 2022-06-30 | -7618.17 | -36037.51 | 473.05% | 309.17 | -4.06% | 1004.44 | -13.18% |
| 2021-12-31 | 40283.86 | 140692.94 | 349.25% | -2980.43 | -7.40% | 5236.60 | 13.00% |
| 2021-06-30 | 25985.95 | 102405.68 | 394.08% | -3281.24 | -12.63% | 3490.89 | 13.43% |
| 2020-12-31 | 48840.32 | 151023.38 | 309.22% | 1899.02 | 3.89% | 10966.57 | 22.45% |
| 2020-06-30 | 42024.44 | 15613.12 | 37.15% | 1002.32 | 2.39% | 5769.58 | 13.73% |
| 2019-12-31 | 17945.45 | 13073.11 | 72.85% | 599.50 | 3.34% | 2437.35 | 13.58% |
| 2019-06-30 | 7597.50 | 7205.69 | 94.84% | 265.73 | 3.50% | 1165.76 | 15.34% |
| 2018-12-31 | 1483.95 | -483.39 | -32.57% | 7.16 | 0.48% | 392.16 | 26.43% |
| 2018-06-30 | 1116.25 | 2810.46 | 251.78% | -- | -- | 132.45 | 11.87% |
| 2017-12-31 | 5111.57 | 6860.68 | 134.22% | 0.06 | 0.00% | 322.78 | 6.31% |
| 2017-06-30 | 305.59 | -131.82 | -43.14% | 0.06 | 0.02% | 113.37 | 37.10% |
| 2016-12-31 | 3848.64 | 2336.87 | 60.72% | -- | -- | 120.87 | 3.14% |
| 2016-06-30 | 1850.58 | 387.69 | 20.95% | -- | -- | 57.94 | 3.13% |
| 2015-12-31 | 5843.33 | 10065.75 | 172.26% | 60.78 | 1.04% | 64.90 | 1.11% |
| 2015-06-30 | 4562.39 | 11107.03 | 243.45% | 60.78 | 1.33% | 40.80 | 0.89% |
