| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成有色金属期货ET… | 1.7258 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.437 | 4.28% |
| 大成慧成货币E | 0.437 | 4.28% |
| 大成慧成货币A | 0.3714 | 4.06% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5723 | 2.37% |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 93.79% | -- | 5.89% | 93185.17 |
| 2023-12-31 | 94.22% | 0.41% | 5.53% | 95124.24 |
| 2023-09-30 | 93.54% | -- | 6.7% | 124284.63 |
| 2023-06-30 | 93.55% | -- | 5.98% | 135924.86 |
| 2023-03-31 | 92.99% | 0.13% | 6.83% | 204320.96 |
| 2022-12-31 | 92.29% | 0.35% | 8.09% | 192958.53 |
| 2022-09-30 | 90.96% | 0.07% | 10.61% | 238636.45 |
| 2022-06-30 | 90.94% | 0.61% | 8.73% | 304222.56 |
| 2022-03-31 | 89.89% | 1.07% | 9.96% | 274736.24 |
| 2021-12-31 | 90.73% | 0.07% | 10.81% | 287932.89 |
| 2021-09-30 | 90.19% | 0.09% | 10.69% | 252725.62 |
| 2021-06-30 | 88.59% | 0.19% | 12.42% | 97725.12 |
| 2021-03-31 | 87.91% | -- | 11.8% | 78303.77 |
| 2020-12-31 | 91.77% | -- | 6.77% | 55285.55 |
| 2020-09-30 | 90.64% | -- | 8.72% | 105538.97 |
| 2020-06-30 | 90.59% | -- | 9.45% | 31379.55 |
| 2020-03-31 | 90.01% | -- | 10.44% | 28011.48 |
| 2019-12-31 | 74.71% | -- | 25.47% | 31122.26 |
| 2019-09-30 | 76.79% | 0.01% | 23.58% | 30436.75 |
| 2019-06-30 | 87.24% | 0.01% | 16.95% | 31221.74 |
| 2019-03-31 | 82.89% | 0.01% | 21.43% | 33954.00 |
| 2018-12-31 | 72.83% | 0.26% | 32.18% | 27387.55 |
| 2018-09-30 | 79.66% | -- | 13.22% | 29111.31 |
| 2018-06-30 | 87.89% | -- | 12.43% | 33877.35 |
| 2018-03-31 | 87.37% | -- | 13.42% | 39411.36 |
| 2017-12-31 | 90.39% | -- | 9.23% | 45321.23 |
| 2017-09-30 | 85.66% | -- | 14.71% | 47415.07 |
| 2017-06-30 | 80.18% | -- | 20.09% | 49210.87 |
| 2017-03-31 | 75.01% | -- | 26.27% | 50706.60 |
| 2016-12-31 | 85.94% | -- | 16.57% | 54249.69 |
| 2016-09-30 | 75.95% | -- | 27.24% | -- |
| 2016-06-30 | 81.74% | -- | 18.54% | -- |
| 2016-03-31 | 72.98% | -- | 31.16% | -- |
| 2015-12-31 | 91.23% | -- | 8.9% | 78477.03 |
| 2015-09-30 | 41.51% | -- | 58.94% | 73172.04 |
