| 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C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 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 |
| 华润元大ESG主题混… | 0.9936 | 1.70% |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 华润元大臻选回报混合… | 1.044 | 1.42% |
| 华润元大臻选回报混合… | 1.0536 | 1.41% |
| 华润元大价值优选A | 0.9083 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金通货币B | 0.485 | 1.85% |
| 华润元大现金通货币A | 0.4469 | 1.71% |
| 华润元大现金收益货币… | 0.1198 | 1.03% |
| 华润元大现金收益货币… | 0.1198 | 1.03% |
| 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 | -- | 60.87% | 47.82% | 1792.04 |
| 2023-09-30 | -- | 92.74% | 0.72% | 1800.64 |
| 2023-06-30 | -- | 74.05% | 0.87% | 1837.21 |
| 2023-03-31 | -- | 72.78% | 0.57% | 1974.64 |
| 2022-12-31 | -- | 69.62% | 1.23% | 2142.14 |
| 2022-09-30 | -- | 71.2% | 1.22% | 1844.30 |
| 2022-06-30 | -- | 49.95% | 14.63% | 2347.38 |
| 2022-03-31 | -- | 51.04% | 14.21% | 2357.33 |
| 2021-12-31 | -- | 47.84% | 15.83% | 2403.49 |
| 2021-09-30 | -- | 59.31% | 4.76% | 2599.58 |
| 2021-06-30 | -- | 71.7% | 2.27% | 2244.59 |
| 2021-03-31 | -- | 56.05% | 11.96% | 2220.49 |
| 2020-12-31 | -- | 41.15% | 25.88% | 2865.58 |
| 2020-09-30 | -- | 52.57% | 11.44% | 3260.96 |
| 2020-06-30 | -- | 56.59% | 18.5% | 4038.89 |
| 2020-03-31 | -- | 58.02% | 19.67% | 3709.00 |
| 2019-12-31 | -- | 36.51% | 26.54% | 3500.71 |
| 2019-09-30 | -- | 53.28% | 18.51% | 4579.15 |
| 2019-06-30 | -- | 65.12% | 8.94% | 4219.92 |
| 2019-03-31 | -- | 49.9% | 13.5% | 5652.66 |
| 2018-12-31 | -- | 68.36% | 7.46% | 6257.93 |
| 2018-09-30 | -- | 61.13% | 9.94% | 7272.32 |
| 2018-06-30 | -- | 58.7% | 11.06% | 9234.83 |
| 2018-03-31 | -- | 67.42% | 12.62% | 8064.99 |
| 2017-12-31 | -- | 84.13% | 9.07% | 9649.04 |
| 2017-09-30 | -- | 121.07% | 6.33% | 9373.73 |
| 2017-06-30 | -- | 36.58% | 42.26% | 10252.32 |
| 2017-03-31 | -- | 93.75% | 12.48% | 7932.72 |
| 2016-12-31 | -- | 68.42% | 13.54% | 11603.79 |
| 2016-09-30 | -- | 55.05% | 16.0% | -- |
| 2016-06-30 | -- | 55.5% | 14.06% | -- |
| 2016-03-31 | -- | 41.74% | 44.99% | -- |
| 2015-12-31 | -- | 37.75% | 26.67% | 11120.89 |
| 2015-09-30 | -- | 37.38% | 57.28% | 13211.38 |
| 2015-06-30 | -- | 63.99% | 29.47% | 12653.20 |
| 2015-03-31 | -- | 54.95% | 49.45% | 15432.89 |
| 2014-12-31 | -- | 53.38% | 43.55% | 35647.38 |
| 2014-09-30 | -- | 54.15% | 50.89% | 14481.30 |
| 2014-06-30 | -- | 44.43% | 44.46% | 20009.75 |
| 2014-03-31 | -- | 49.46% | 52.24% | 7101.85 |
| 2013-12-31 | -- | -- | 83.55% | 6133.10 |
