| 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 |
| 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 | -- | 46.41% | 21.19% | 164620.38 |
| 2023-09-30 | -- | 56.9% | 17.41% | 175315.23 |
| 2023-06-30 | -- | 50.65% | 49.95% | 171948.46 |
| 2023-03-31 | -- | 34.99% | 48.67% | 185585.36 |
| 2022-12-31 | -- | 49.2% | 27.83% | 97585.04 |
| 2022-09-30 | -- | 63.63% | 0.45% | 83129.86 |
| 2022-06-30 | -- | 37.25% | 0.58% | 96434.46 |
| 2022-03-31 | -- | 65.36% | 14.37% | 73352.74 |
| 2021-12-31 | -- | 73.73% | 3.74% | 148754.66 |
| 2021-09-30 | -- | 40.01% | 25.41% | 201885.37 |
| 2021-06-30 | -- | 47.21% | 35.06% | 372023.65 |
| 2021-03-31 | -- | 49.94% | 25.27% | 1110544.06 |
| 2020-12-31 | -- | 59.63% | 15.51% | 583991.12 |
| 2020-09-30 | -- | 43.58% | 19.44% | 722207.33 |
| 2020-06-30 | -- | 45.48% | 16.84% | 663214.41 |
| 2020-03-31 | -- | 45.17% | 19.82% | 709155.57 |
| 2019-12-31 | -- | 37.6% | 28.59% | 676245.20 |
| 2019-09-30 | -- | 40.22% | 24.29% | 644125.49 |
| 2019-06-30 | -- | 59.04% | 32.39% | 547499.07 |
| 2019-03-31 | -- | 59.05% | 17.91% | 579761.45 |
| 2018-12-31 | -- | 35.6% | 32.82% | 775022.75 |
| 2018-09-30 | -- | 30.35% | 43.77% | 935548.63 |
| 2018-06-30 | -- | 36.78% | 42.22% | 1313040.62 |
| 2018-03-31 | -- | 24.63% | 51.4% | 1681706.49 |
| 2017-12-31 | -- | 17.37% | 65.4% | 2723972.68 |
| 2017-09-30 | -- | 18.81% | 76.25% | 1391126.40 |
| 2017-06-30 | -- | 25.5% | 72.09% | 515169.22 |
| 2017-03-31 | -- | 10.43% | 85.36% | 833144.68 |
| 2016-12-31 | -- | 60.47% | 21.33% | 1888794.90 |
| 2016-09-30 | -- | 82.32% | 31.23% | -- |
| 2016-06-30 | -- | 60.23% | 51.74% | -- |
| 2016-03-31 | -- | 72.78% | 29.83% | -- |
| 2015-12-31 | -- | 40.41% | 68.48% | 2024762.80 |
| 2015-09-30 | -- | 53.71% | 60.57% | 20487.06 |
