| 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) | 0.4573 | 4.34% |
| 宏利效率优选混合(LOF) | 1.2648 | 3.71% |
| 中海优质成长混合 | 0.2602 | 3.51% |
| 兴业安保优选混合C | 1.4663 | 3.40% |
| 兴业安保优选混合A | 1.4685 | 3.39% |
| 中海环保新能源混合 | 1.5730 | 3.08% |
| 诺德天富 | 0.9587 | 3.05% |
| 浙商汇金量化精选混合 | 0.9798 | 3.01% |
| 宏利新能源股票C | 0.8666 | 2.92% |
| 宏利新能源股票A | 0.8747 | 2.92% |
| 名称 | 净值 | 日增长率 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合泓鑫混合A | 2.1933 | 1.75% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.6024 | 1.56% |
| 新疆前海联合海盈货币… | 0.5341 | 1.33% |
| 前海联合汇盈货币B | 0.366 | 1.25% |
| 前海联合汇盈货币A | 0.299 | 1.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.00% | |
| 鹏华中证国防指数(LOF)A | -0.01% | |
| 兴全有机增长混合 | -0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.9618 |
| 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 | 104.55 | -428.48 | -409.85% | 275.29 | 263.32% | 10.44 | 9.99% |
| 2023-06-30 | 86.47 | -296.53 | -342.92% | 134.10 | 155.08% | 6.06 | 7.01% |
| 2022-12-31 | -274.77 | -533.66 | 194.22% | 696.17 | -253.36% | 32.06 | -11.67% |
| 2022-06-30 | 193.82 | -110.14 | -56.83% | 396.64 | 204.64% | 23.30 | 12.02% |
| 2021-12-31 | 1168.41 | 291.14 | 24.92% | 543.95 | 46.55% | 18.56 | 1.59% |
| 2021-06-30 | 452.56 | 230.34 | 50.90% | 172.64 | 38.15% | 13.07 | 2.89% |
| 2020-12-31 | 1031.71 | 268.01 | 25.98% | 237.56 | 23.03% | 28.27 | 2.74% |
| 2020-06-30 | 126.60 | 48.82 | 38.56% | -10.09 | -7.97% | 20.32 | 16.05% |
| 2019-12-31 | 496.46 | 42.85 | 8.63% | 65.76 | 13.25% | 2.47 | 0.50% |
| 2019-06-30 | 314.80 | 17.43 | 5.54% | 54.51 | 17.31% | 1.01 | 0.32% |
| 2018-12-31 | -41.41 | -173.52 | 419.04% | 16.95 | -40.92% | 3.27 | -7.91% |
| 2018-06-30 | -13.52 | -109.61 | 810.50% | 15.87 | -117.36% | 1.20 | -8.87% |
| 2017-12-31 | 471.40 | 134.65 | 28.56% | -34.56 | -7.33% | 18.29 | 3.88% |
| 2017-06-30 | 349.07 | 85.27 | 24.43% | -8.38 | -2.40% | 12.70 | 3.64% |
