| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时荣享回报混合A | 1.2525 | 1.78% |
| 名称 | 万份收益 | 7日年化 |
| 博时合晶货币B | 0.5714 | 2.12% |
| 博时现金收益货币B | 0.5403 | 2.11% |
| 博时兴盛货币B | 0.5659 | 2.10% |
| 博时合惠货币B | 0.5583 | 2.07% |
| 博时合鑫货币B | 0.5605 | 2.07% |
| 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 | -- | 57.33% | 28.31% | 917938.48 |
| 2023-09-30 | -- | 61.61% | 29.11% | 765172.46 |
| 2023-06-30 | -- | 50.39% | 35.19% | 727889.89 |
| 2023-03-31 | -- | 32.39% | 51.48% | 557889.06 |
| 2022-12-31 | -- | 50.48% | 37.35% | 561949.91 |
| 2022-09-30 | -- | 57.22% | 31.0% | 546222.69 |
| 2022-06-30 | -- | 47.9% | 34.0% | 593066.24 |
| 2022-03-31 | -- | 44.88% | 38.54% | 636435.46 |
| 2021-12-31 | -- | 52.67% | 35.35% | 645693.77 |
| 2021-09-30 | -- | 50.57% | 20.58% | 717248.45 |
| 2021-06-30 | -- | 44.21% | 25.87% | 837956.48 |
| 2021-03-31 | -- | 30.53% | 42.37% | 1053729.49 |
| 2020-12-31 | -- | 36.53% | 43.99% | 745921.99 |
| 2020-09-30 | -- | 34.76% | 50.85% | 712441.61 |
| 2020-06-30 | -- | 40.97% | 40.21% | 763992.08 |
| 2020-03-31 | -- | 41.63% | 46.63% | 914685.64 |
| 2019-12-31 | -- | 39.72% | 42.17% | 986909.53 |
| 2019-09-30 | -- | 44.57% | 35.96% | 1165969.69 |
| 2019-06-30 | -- | 41.14% | 52.39% | 1270626.34 |
| 2019-03-31 | -- | 36.09% | 64.57% | 1576799.18 |
| 2018-12-31 | -- | 36.02% | 58.76% | 1705560.12 |
| 2018-09-30 | -- | 39.39% | 55.51% | 2066243.43 |
| 2018-06-30 | -- | 46.21% | 58.54% | 2304715.49 |
| 2018-03-31 | -- | 35.49% | 72.39% | 2447664.11 |
| 2017-12-31 | -- | 44.2% | 65.56% | 1947509.24 |
| 2017-09-30 | -- | 39.77% | 65.53% | 1561515.11 |
| 2017-06-30 | -- | 45.29% | 62.46% | 605884.44 |
| 2017-03-31 | -- | 29.16% | 58.34% | 169862.29 |
| 2016-12-31 | -- | 40.32% | 46.76% | 111826.49 |
| 2016-09-30 | -- | 70.62% | 28.76% | -- |
| 2016-06-30 | -- | 84.87% | 13.41% | -- |
| 2016-03-31 | -- | 42.23% | 63.16% | -- |
| 2015-12-31 | -- | 38.98% | 34.5% | 187105.67 |
| 2015-09-30 | -- | 63.71% | 48.51% | 50920.32 |
| 2015-06-30 | -- | 56.46% | 15.94% | 70167.22 |
| 2015-03-31 | -- | 45.58% | 55.35% | 52973.40 |
| 2014-12-31 | -- | 45.13% | 34.8% | 24292.66 |
