| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 名称 | 净值 | 日增长率 |
| 中加中债1-5年政金… | 1.0272 | 1.04% |
| 中加纯债分级债券B | 1.0 | 0.84% |
| 中加安瑞平衡养老三年… | 0.9439 | 0.17% |
| 中加恒泰定开债券C | 1.0114 | 0.11% |
| 中加恒泰定开债券A | 1.0258 | 0.11% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币C | 0.4354 | 1.69% |
| 中加货币E | 0.4338 | 1.69% |
| 中加货币A | 0.3695 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 | 2241.33 | -1095.61 | -48.88% | 1726.52 | 77.03% | 343.67 | 15.33% |
| 2023-06-30 | 2688.26 | 316.27 | 11.76% | 856.58 | 31.86% | 250.30 | 9.31% |
| 2022-12-31 | -449.43 | -3156.33 | 702.30% | 2891.36 | -643.34% | 294.04 | -65.42% |
| 2022-06-30 | 1267.09 | -2407.75 | -190.02% | 2275.58 | 179.59% | 212.08 | 16.74% |
| 2021-12-31 | 9391.42 | 7194.09 | 76.60% | 1720.93 | 18.32% | 229.69 | 2.45% |
| 2021-06-30 | 6257.22 | 1065.08 | 17.02% | -132.03 | -2.11% | 135.35 | 2.16% |
| 2020-12-31 | 16254.15 | 4674.60 | 28.76% | -3.03 | -0.02% | 159.63 | 0.98% |
| 2020-06-30 | 8708.55 | 1421.81 | 16.33% | 226.11 | 2.60% | 88.57 | 1.02% |
| 2019-12-31 | 15146.97 | 371.45 | 2.45% | 902.50 | 5.96% | 259.31 | 1.71% |
| 2019-06-30 | 6979.60 | -992.40 | -14.22% | -135.83 | -1.95% | 71.32 | 1.02% |
| 2018-12-31 | 9161.13 | -1103.05 | -12.04% | -837.47 | -9.14% | 243.31 | 2.66% |
| 2018-06-30 | 2585.29 | -311.41 | -12.05% | -582.35 | -22.53% | 86.68 | 3.35% |
| 2017-12-31 | 8881.67 | 539.52 | 6.07% | -4148.84 | -46.71% | 85.81 | 0.97% |
| 2017-06-30 | 6285.99 | 560.79 | 8.92% | -1269.93 | -20.20% | 56.41 | 0.90% |
| 2016-12-31 | 11242.93 | 149.75 | 1.33% | 808.33 | 7.19% | 41.71 | 0.37% |
| 2016-06-30 | 4800.26 | 49.13 | 1.02% | -85.10 | -1.77% | 4.30 | 0.09% |
