| 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% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 名称 | 净值 | 日增长率 |
| 财通鼎欣量化选股18… | 1.0194 | 1.48% |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 财通智选消费股票C | 0.6543 | 0.43% |
| 财通智选消费股票A | 0.6628 | 0.42% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 1.0974 | 2.30% |
| 财通财通宝货币A | 1.0975 | 2.30% |
| 财通财通宝货币C | 1.0593 | 2.16% |
| 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 | -58432.16 | -54200.55 | 92.76% | 2045.79 | -3.50% | 1347.99 | -2.31% |
| 2023-06-30 | -19921.17 | -35169.11 | 176.54% | 2536.17 | -12.73% | 972.92 | -4.88% |
| 2022-12-31 | -34299.54 | -8544.47 | 24.91% | -3937.90 | 11.48% | 382.79 | -1.12% |
| 2022-06-30 | 12859.64 | -6208.74 | -48.28% | -646.36 | -5.03% | 301.34 | 2.34% |
| 2021-12-31 | 46100.27 | 53260.94 | 115.53% | -3479.97 | -7.55% | 2005.98 | 4.35% |
| 2021-06-30 | 21071.88 | 36532.96 | 173.37% | 1129.57 | 5.36% | 1538.59 | 7.30% |
| 2020-12-31 | 116833.08 | 104783.09 | 89.69% | 9133.05 | 7.82% | 1466.24 | 1.25% |
| 2020-06-30 | 87773.78 | 38642.97 | 44.03% | 4199.38 | 4.78% | 702.26 | 0.80% |
| 2019-12-31 | 54095.48 | 37795.13 | 69.87% | 1054.98 | 1.95% | 443.01 | 0.82% |
| 2019-06-30 | 16735.51 | 12880.63 | 76.97% | 739.28 | 4.42% | 433.33 | 2.59% |
| 2018-12-31 | -16140.51 | -15371.03 | 95.23% | -317.69 | 1.97% | 267.80 | -1.66% |
| 2018-06-30 | -12978.73 | -8039.97 | 61.95% | -334.49 | 2.58% | 245.13 | -1.89% |
| 2017-12-31 | 14365.15 | 5807.78 | 40.43% | 242.09 | 1.69% | 471.87 | 3.28% |
| 2017-06-30 | 9162.35 | 183.63 | 2.00% | -- | -- | 442.35 | 4.83% |
| 2016-12-31 | -15938.77 | -6303.21 | 39.55% | 0.07 | 0.00% | 119.08 | -0.75% |
| 2016-06-30 | -7362.41 | -6800.30 | 92.37% | -- | -- | 105.89 | -1.44% |
| 2015-12-31 | -19416.77 | -24378.14 | 125.55% | -1913.79 | 9.86% | 61.50 | -0.32% |
| 2015-06-30 | -12169.67 | 16869.06 | -138.62% | -1913.79 | 15.73% | 70.53 | -0.58% |
| 2014-12-31 | 1274.71 | 925.65 | 72.62% | -19.09 | -1.50% | 30.66 | 2.41% |
| 2014-06-30 | -159.96 | -277.52 | 173.49% | -20.78 | 12.99% | 21.24 | -13.28% |
| 2013-12-31 | 1737.16 | 3574.00 | 205.74% | 85.94 | 4.95% | 102.73 | 5.91% |
| 2013-06-30 | 1333.13 | 2982.30 | 223.71% | 89.30 | 6.70% | 75.84 | 5.69% |
| 2012-12-31 | 6335.49 | 3306.68 | 52.19% | 76.53 | 1.21% | 501.42 | 7.91% |
| 2012-06-30 | 5557.13 | 4535.60 | 81.62% | 138.97 | 2.50% | 342.27 | 6.16% |
