| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家优选积极三个月持… | 0.9361 | 1.92% |
| 万家优选积极三个月持… | 0.9345 | 1.92% |
| 万家周期驱动股票发起… | 1.2439 | 1.48% |
| 万家周期驱动股票发起… | 1.2409 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.57 | 2.11% |
| 万家日日薪B | 0.517 | 2.09% |
| 万家货币B | 0.574 | 2.08% |
| 万家货币D | 0.574 | 2.08% |
| 万家天添宝B | 0.5576 | 2.04% |
| 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 | 90.53% | 0.04% | 9.89% | 12570.26 |
| 2023-12-31 | 88.86% | 0.02% | 11.38% | 26610.82 |
| 2023-09-30 | 83.56% | 0.02% | 14.26% | 28309.61 |
| 2023-06-30 | 84.82% | 0.02% | 15.33% | 32783.01 |
| 2023-03-31 | 82.16% | 0.87% | 22.02% | 35194.30 |
| 2022-12-31 | 84.68% | 0.02% | 16.81% | 27968.75 |
| 2022-09-30 | 83.43% | 0.86% | 16.09% | 28119.19 |
| 2022-06-30 | 83.79% | -- | 15.14% | 32526.40 |
| 2022-03-31 | 81.47% | -- | 18.92% | 31543.95 |
| 2021-12-31 | 79.7% | -- | 21.09% | 39155.03 |
| 2021-09-30 | 86.18% | -- | 14.2% | 42592.11 |
| 2021-06-30 | 22.81% | -- | 62.82% | 14416.03 |
| 2021-03-31 | 93.83% | -- | 7.84% | 5854.75 |
| 2020-12-31 | 93.37% | -- | 6.62% | 6102.39 |
| 2020-09-30 | 91.98% | -- | 8.98% | 6939.99 |
| 2020-06-30 | 94.63% | -- | 6.58% | 15333.96 |
| 2020-03-31 | 87.63% | -- | 13.16% | 17886.57 |
| 2019-12-31 | 93.39% | -- | 6.98% | 31124.79 |
| 2019-09-30 | 85.4% | -- | 13.2% | 29566.34 |
| 2019-06-30 | 90.6% | -- | 10.61% | 32168.71 |
| 2019-03-31 | 93.02% | -- | 7.36% | 26831.26 |
| 2018-12-31 | 91.3% | -- | 10.51% | 30907.69 |
| 2018-09-30 | 92.0% | -- | 8.32% | 30194.84 |
| 2018-06-30 | 91.12% | -- | 9.34% | 30988.83 |
| 2018-03-31 | 90.19% | -- | 11.49% | 37403.10 |
| 2017-12-31 | 86.7% | 0.29% | 12.9% | 46654.71 |
| 2017-09-30 | 87.11% | -- | 13.13% | 78510.89 |
| 2017-06-30 | 91.01% | -- | 9.63% | 98668.16 |
| 2017-03-31 | 83.15% | -- | 5.99% | 92533.87 |
| 2016-12-31 | 94.56% | -- | 5.82% | 75322.56 |
| 2016-09-30 | 94.64% | -- | 6.5% | -- |
| 2016-06-30 | 94.39% | -- | 6.14% | -- |
| 2016-03-31 | 87.67% | -- | 11.71% | -- |
| 2015-12-31 | 47.6% | -- | 50.54% | 7168.82 |
| 2015-09-30 | 4.12% | 9.93% | 59.85% | 3784.95 |
