| 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% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利消费红利指数A | 1.4903 | 1.06% |
| 宏利消费红利指数C | 1.4753 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币B | 0.5612 | 2.11% |
| 宏利货币E | 0.5981 | 2.10% |
| 宏利京元宝货币B | 0.5304 | 2.00% |
| 宏利京元宝货币E | 0.5192 | 1.99% |
| 宏利货币A | 0.5092 | 1.92% |
| 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) |
|---|---|---|---|---|
| 2022-09-30 | 1.97% | 66.49% | 41.44% | 1996.61 |
| 2022-06-30 | 1.05% | 74.45% | 24.87% | 2868.21 |
| 2022-03-31 | 27.59% | 98.74% | 1.03% | 5563.02 |
| 2021-12-31 | 25.3% | 108.38% | 0.59% | 2995.47 |
| 2021-09-30 | 26.96% | 96.39% | 0.89% | 8177.75 |
| 2021-06-30 | 38.52% | 45.08% | 12.71% | 7195.21 |
| 2021-03-31 | 33.75% | 64.53% | 8.62% | 7193.83 |
| 2020-12-31 | 26.04% | 89.93% | 2.44% | 9781.33 |
| 2020-09-30 | 18.81% | 92.62% | 1.53% | 19820.54 |
| 2020-06-30 | 39.95% | 58.3% | 2.0% | 819.52 |
| 2020-03-31 | 38.57% | 79.72% | 0.52% | 920.77 |
| 2019-12-31 | 24.01% | 87.19% | 0.33% | 8509.25 |
| 2019-09-30 | 28.77% | 97.05% | 1.12% | 793.75 |
| 2019-06-30 | 27.07% | 71.32% | 0.38% | 519.45 |
| 2019-03-31 | 31.19% | 57.27% | 11.05% | 634.18 |
| 2018-12-31 | 77.29% | 20.04% | 2.69% | 421.09 |
| 2018-09-30 | 77.94% | 20.05% | 1.95% | 421.91 |
| 2018-06-30 | 47.68% | 62.05% | 0.8% | 421.68 |
| 2018-03-31 | 35.07% | 62.63% | 5.04% | 438.75 |
| 2017-12-31 | 51.03% | 59.46% | 1.08% | 451.65 |
| 2017-09-30 | 38.12% | 74.3% | 0.36% | 3680.07 |
| 2017-06-30 | 32.65% | 72.34% | 0.41% | 3561.75 |
| 2017-03-31 | 20.35% | 78.53% | 0.13% | 26802.87 |
| 2016-12-31 | 17.11% | 80.18% | 0.51% | 10802.81 |
| 2016-09-30 | 5.15% | 86.26% | 1.66% | -- |
| 2016-06-30 | 3.03% | 88.13% | 0.06% | -- |
| 2016-03-31 | 2.58% | 96.34% | 0.14% | -- |
| 2015-12-31 | 1.04% | 25.44% | 34.23% | 250299.90 |
| 2015-09-30 | -- | 97.83% | 1.63% | 923.40 |
| 2015-06-30 | 0.63% | 9.56% | 87.41% | 173425.97 |
