| 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 |
| 浦银安盛泰和配置6个… | 0.741 | 1.80% |
| 浦银安盛泰和配置6个… | 0.7354 | 1.80% |
| 浦银安盛颐璇平衡养老… | 0.9208 | 0.91% |
| 浦银安盛颐璇平衡养老… | 0.9221 | 0.91% |
| 浦银安盛中证高股息E… | 1.2529 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.4883 | 2.05% |
| 浦银安盛日日丰B | 0.5308 | 2.00% |
| 浦银安盛货币B | 0.4758 | 1.86% |
| 浦银安盛日日丰A | 0.4926 | 1.86% |
| 浦银安盛日日盈货币B | 0.4919 | 1.86% |
| 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 | -212.37 | -812.60 | 382.64% | -- | -- | 267.26 | -125.85% |
| 2023-06-30 | 1121.34 | -125.65 | -11.21% | -- | -- | 130.84 | 11.67% |
| 2022-12-31 | -8298.29 | -6945.06 | 83.69% | -- | -- | 219.73 | -2.65% |
| 2022-06-30 | -3042.09 | -6722.01 | 220.97% | -- | -- | 183.29 | -6.03% |
| 2021-12-31 | 9504.53 | 12207.41 | 128.44% | -- | -- | 99.99 | 1.05% |
| 2021-06-30 | 5586.18 | 5092.11 | 91.16% | -- | -- | 89.89 | 1.61% |
| 2020-12-31 | 16345.79 | 14511.04 | 88.78% | -36.60 | -0.22% | 179.96 | 1.10% |
| 2020-06-30 | 8555.36 | 7188.42 | 84.02% | -36.60 | -0.43% | 124.14 | 1.45% |
| 2019-12-31 | 16201.87 | 13571.53 | 83.77% | -3.07 | -0.02% | 319.80 | 1.97% |
| 2019-06-30 | 6975.81 | 4597.75 | 65.91% | -3.07 | -0.04% | 243.03 | 3.48% |
| 2018-12-31 | -16862.57 | -16943.31 | 100.48% | 0.44 | 0.00% | 473.01 | -2.81% |
| 2018-06-30 | -6314.02 | -5147.03 | 81.52% | -- | -- | 422.25 | -6.69% |
| 2017-12-31 | 1422.56 | -4891.03 | -343.82% | 34.85 | 2.45% | 782.50 | 55.01% |
| 2017-06-30 | -5266.81 | -13176.01 | 250.17% | -- | -- | 653.41 | -12.41% |
| 2016-12-31 | -40435.11 | -26716.35 | 66.07% | -- | -- | 308.22 | -0.76% |
| 2016-06-30 | -31843.26 | -32637.82 | 102.50% | -- | -- | 273.02 | -0.86% |
| 2015-12-31 | 22935.18 | 9869.72 | 43.03% | 24.42 | 0.11% | 10.36 | 0.05% |
| 2015-06-30 | 12595.55 | 13864.17 | 110.07% | -- | -- | 8.61 | 0.07% |
| 2014-12-31 | 2216.88 | 2103.30 | 94.88% | -- | -- | 42.21 | 1.90% |
| 2014-06-30 | 1732.98 | 829.11 | 47.84% | -- | -- | 33.39 | 1.93% |
| 2013-12-31 | 9361.73 | 8364.47 | 89.35% | 173.82 | 1.86% | 212.66 | 2.27% |
| 2013-06-30 | 4375.57 | 3061.38 | 69.97% | 173.82 | 3.97% | 216.89 | 4.96% |
