| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城恒生消费ET… | 0.7951 | 1.42% |
| 景顺长城恒生消费ET… | 0.9441 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.6081 | 2.09% |
| 景顺货币B | 0.5286 | 1.96% |
| 景顺长城景益货币B | 0.5509 | 1.91% |
| 景顺长城景丰货币E | 0.5425 | 1.87% |
| 景顺长城景丰货币A | 0.5425 | 1.85% |
| 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 | -- | -- | 6.78% | 4700.77 |
| 2023-09-30 | -- | -- | 6.14% | 4989.56 |
| 2023-06-30 | -- | -- | 6.1% | 5261.71 |
| 2023-03-31 | 3.2% | -- | 5.97% | 5740.00 |
| 2022-12-31 | 0.84% | 0.0% | 7.09% | 6029.63 |
| 2022-09-30 | 1.31% | 0.0% | 6.46% | 5300.02 |
| 2022-06-30 | 1.9% | -- | 6.28% | 5944.28 |
| 2022-03-31 | 2.18% | 0.0% | 6.24% | 6187.07 |
| 2021-12-31 | 1.05% | -- | 6.34% | 7317.66 |
| 2021-09-30 | 3.03% | -- | 6.47% | 11589.10 |
| 2021-06-30 | 1.64% | 0.0% | 6.44% | 8820.69 |
| 2021-03-31 | 2.08% | 0.0% | 6.42% | 7480.10 |
| 2020-12-31 | 1.51% | -- | 7.45% | 7786.76 |
| 2020-09-30 | 2.76% | 0.0% | 141.21% | 7622.45 |
| 2020-06-30 | 1.06% | -- | 5.62% | 17631.75 |
| 2020-03-31 | 3.33% | -- | 8.35% | 16255.70 |
| 2019-12-31 | -- | -- | 6.19% | 32792.88 |
| 2019-09-30 | 2.61% | -- | 6.32% | 31827.18 |
| 2019-06-30 | 2.59% | -- | 6.53% | 31255.20 |
| 2019-03-31 | 2.67% | 0.0% | 6.28% | 33222.35 |
| 2018-12-31 | -- | -- | 6.95% | 23738.47 |
| 2018-09-30 | -- | -- | 5.83% | 26585.32 |
| 2018-06-30 | 0.05% | -- | 6.35% | 28159.46 |
| 2018-03-31 | 0.53% | -- | 5.4% | 32401.64 |
| 2017-12-31 | 0.27% | -- | 5.14% | 32057.03 |
| 2017-09-30 | 0.02% | -- | 5.37% | 34302.78 |
| 2017-06-30 | 0.03% | -- | 5.7% | 32087.63 |
| 2017-03-31 | 0.0% | -- | 5.63% | 33303.05 |
| 2016-12-31 | 0.06% | -- | 7.46% | 8092.07 |
| 2016-09-30 | 0.15% | -- | 6.8% | -- |
| 2016-06-30 | 0.24% | -- | 6.99% | -- |
| 2016-03-31 | 0.37% | -- | 5.83% | -- |
| 2015-12-31 | 0.61% | -- | 6.92% | 10236.73 |
| 2015-09-30 | 29.77% | -- | 15.72% | 10456.28 |
