| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证细分有色金… | 0.9614 | 1.35% |
| 汇添富中证细分有色金… | 1.2089 | 1.20% |
| 汇添富中证细分有色金… | 1.2107 | 1.20% |
| 汇添富中证银行ETF | 1.2302 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.478 | 2.14% |
| 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 |
| 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 | -- | 54.71% | 46.32% | 1734643.47 |
| 2023-09-30 | -- | 47.94% | 44.1% | 1902132.19 |
| 2023-06-30 | -- | 59.23% | 37.2% | 2051715.61 |
| 2023-03-31 | -- | 53.26% | 40.29% | 1959699.75 |
| 2022-12-31 | -- | 46.42% | 43.59% | 1754745.61 |
| 2022-09-30 | -- | 56.75% | 19.98% | 1790042.46 |
| 2022-06-30 | -- | 46.31% | 40.75% | 2035364.32 |
| 2022-03-31 | -- | 53.68% | 36.17% | 2192115.51 |
| 2021-12-31 | -- | 46.71% | 49.59% | 2246878.56 |
| 2021-09-30 | -- | 39.11% | 57.7% | 2455019.21 |
| 2021-06-30 | -- | 43.69% | 44.8% | 2756173.61 |
| 2021-03-31 | -- | 40.51% | 50.01% | 2814460.37 |
| 2020-12-31 | -- | 43.64% | 49.42% | 2522172.37 |
| 2020-09-30 | -- | 36.73% | 61.21% | 2539161.25 |
| 2020-06-30 | -- | 39.55% | 55.89% | 2663675.21 |
| 2020-03-31 | -- | 47.12% | 52.53% | 2942777.67 |
| 2019-12-31 | -- | 44.04% | 57.99% | 2110583.90 |
| 2019-09-30 | -- | 37.96% | 63.75% | 2108363.69 |
| 2019-06-30 | -- | 29.91% | 56.53% | 2087929.30 |
| 2019-03-31 | -- | 42.11% | 48.41% | 2114778.56 |
| 2018-12-31 | -- | 48.02% | 51.54% | 2035915.62 |
| 2018-09-30 | -- | 42.23% | 60.4% | 1658288.48 |
| 2018-06-30 | -- | 46.31% | 61.94% | 1133277.55 |
| 2018-03-31 | -- | 45.74% | 53.01% | 878849.95 |
| 2017-12-31 | -- | 36.12% | 69.18% | 561976.08 |
| 2017-09-30 | -- | 38.48% | 70.58% | 508811.99 |
| 2017-06-30 | -- | 26.29% | 63.45% | 445501.54 |
| 2017-03-31 | -- | 29.53% | 70.19% | 232340.05 |
| 2016-12-31 | -- | 23.28% | 67.41% | 226615.30 |
| 2016-09-30 | -- | 38.49% | 66.85% | -- |
| 2016-06-30 | -- | 41.83% | 66.59% | -- |
| 2016-03-31 | -- | 48.08% | 55.04% | -- |
| 2015-12-31 | -- | 49.99% | 46.18% | 187324.73 |
| 2015-09-30 | -- | 42.49% | 57.79% | 211385.55 |
| 2015-06-30 | -- | 42.13% | 63.79% | 195945.39 |
| 2015-03-31 | -- | 27.91% | 69.75% | 206035.17 |
| 2014-12-31 | -- | 25.42% | 72.1% | 151598.78 |
| 2014-09-30 | -- | 12.94% | 88.9% | 65747.40 |
