| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 中海蓝筹混合C | 0.7334 | 2.10% |
| 中海蓝筹混合A | 0.7339 | 2.10% |
| 中海量化策略混合 | 1.149 | 2.04% |
| 中海上证50指数增强 | 1.131 | 1.98% |
| 中海能源策略混合 | 0.65 | 1.90% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4359 | 1.84% |
| 中海货币A | 0.3703 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2023-12-31 | 10.89% | 85.03% | 1.29% | 2239.42 |
| 2023-09-30 | 10.86% | 80.27% | 8.59% | 2354.44 |
| 2023-06-30 | 13.9% | 84.95% | 2.42% | 2479.37 |
| 2023-03-31 | 9.61% | 81.72% | 2.33% | 2576.92 |
| 2022-12-31 | 14.6% | 84.28% | 1.32% | 2553.51 |
| 2022-09-30 | 14.63% | 81.98% | 2.31% | 2696.24 |
| 2022-06-30 | 19.82% | 80.55% | 2.87% | 2924.42 |
| 2022-03-31 | 19.75% | 84.8% | 1.52% | 2813.47 |
| 2021-12-31 | 5.77% | 90.94% | 2.05% | 3718.83 |
| 2021-09-30 | -- | 86.28% | 7.26% | 5827.33 |
| 2021-06-30 | 18.06% | 115.73% | 4.82% | 6392.38 |
| 2021-03-31 | 19.46% | 115.91% | 4.26% | 7919.36 |
| 2020-12-31 | 20.28% | 112.81% | 4.37% | 9512.59 |
| 2020-09-30 | 19.88% | 115.6% | 4.05% | 9280.92 |
| 2020-06-30 | 19.8% | 112.59% | 6.04% | 4257.74 |
| 2020-03-31 | 19.23% | 116.59% | 4.29% | 5033.81 |
| 2019-12-31 | 20.11% | 112.9% | 5.21% | 4617.87 |
| 2019-09-30 | 19.73% | 109.7% | 3.56% | 4596.09 |
| 2019-06-30 | 19.84% | 113.94% | 4.06% | 4183.08 |
| 2019-03-31 | 16.53% | 81.9% | 1.92% | 4772.23 |
| 2018-12-31 | 15.56% | 83.6% | 0.73% | 2538.14 |
| 2018-09-30 | 19.62% | 79.79% | 0.64% | 1650.91 |
| 2018-06-30 | 15.23% | 86.51% | 1.96% | 1719.54 |
| 2018-03-31 | 14.83% | 104.8% | 0.96% | 1929.25 |
| 2017-12-31 | 7.5% | 86.48% | 0.44% | 2127.13 |
| 2017-09-30 | 10.56% | 88.52% | 0.32% | 2467.67 |
| 2017-06-30 | 10.34% | 81.47% | 9.37% | 2548.41 |
| 2017-03-31 | 12.84% | 96.52% | 0.39% | 2802.54 |
| 2016-12-31 | 8.02% | 90.9% | 2.55% | 3054.70 |
| 2016-09-30 | 14.7% | 98.57% | 0.96% | -- |
| 2016-06-30 | 16.54% | 114.83% | 2.24% | -- |
| 2016-03-31 | 18.82% | 107.44% | 1.73% | -- |
| 2015-12-31 | 12.04% | 118.02% | 3.84% | 4506.37 |
| 2015-09-30 | 16.56% | 115.2% | 2.96% | 4261.73 |
| 2015-06-30 | 19.76% | 80.89% | 8.12% | 5362.57 |
| 2015-03-31 | 19.59% | 112.38% | 1.95% | 3867.21 |
| 2014-12-31 | 1.47% | 14.36% | 78.52% | 5410.11 |
| 2014-09-30 | 17.65% | 93.85% | 2.16% | 3706.87 |
| 2014-06-30 | 13.9% | 133.49% | 1.79% | 3304.97 |
| 2014-03-31 | 4.3% | 94.06% | 5.75% | 4181.07 |
| 2013-12-31 | 15.12% | 172.73% | 3.53% | 4705.86 |
| 2013-09-30 | 19.94% | 130.11% | 4.48% | 6155.94 |
| 2013-06-30 | 18.23% | 92.55% | 8.37% | 11605.99 |
