| 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 |
| 泰信汇享利率债债券C | 1.0937 | 0.60% |
| 泰信汇享利率债债券A | 1.052 | 0.59% |
| 泰信均衡价值混合C | 0.6269 | 0.59% |
| 泰信均衡价值混合A | 0.6344 | 0.59% |
| 泰信景气驱动12个月… | 0.5834 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5529 | 2.06% |
| 泰信天天收益货币E | 0.5092 | 1.89% |
| 泰信天天收益货币A | 0.4868 | 1.81% |
| 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 | 72.75% | -- | 8.57% | 9691.50 |
| 2023-12-31 | 77.75% | -- | 25.67% | 10934.25 |
| 2023-09-30 | 64.9% | -- | 34.81% | 11792.84 |
| 2023-06-30 | 89.27% | -- | 9.79% | 14522.49 |
| 2023-03-31 | 90.27% | -- | 10.82% | 14420.08 |
| 2022-12-31 | 88.8% | -- | 12.05% | 14153.42 |
| 2022-09-30 | 73.03% | -- | 17.88% | 19060.33 |
| 2022-06-30 | 85.4% | -- | 11.86% | 22025.71 |
| 2022-03-31 | 85.17% | -- | 16.1% | 21898.19 |
| 2021-12-31 | 88.8% | -- | 11.57% | 26541.06 |
| 2021-09-30 | 92.89% | -- | 12.32% | 27041.17 |
| 2021-06-30 | 82.56% | -- | 15.87% | 12950.82 |
| 2021-03-31 | 75.77% | -- | 25.85% | 9098.39 |
| 2020-12-31 | 88.97% | -- | 17.17% | 9625.37 |
| 2020-09-30 | 82.91% | -- | 15.77% | 10640.60 |
| 2020-06-30 | 94.32% | -- | 10.85% | 12996.32 |
| 2020-03-31 | 76.18% | -- | 20.64% | 12422.22 |
| 2019-12-31 | 87.25% | -- | 15.23% | 11790.77 |
| 2019-09-30 | 66.41% | -- | 32.21% | 9790.14 |
| 2019-06-30 | 93.07% | -- | 7.42% | 9488.33 |
| 2019-03-31 | 90.89% | -- | 14.15% | 10862.16 |
| 2018-12-31 | 70.54% | -- | 30.22% | 8440.84 |
| 2018-09-30 | 90.26% | -- | 10.23% | 10302.09 |
| 2018-06-30 | 62.02% | -- | 38.44% | 11319.03 |
| 2018-03-31 | 93.23% | -- | 7.1% | 14427.29 |
| 2017-12-31 | 93.95% | -- | 7.48% | 15360.29 |
| 2017-09-30 | 94.63% | -- | 5.91% | 18638.43 |
| 2017-06-30 | 94.29% | -- | 6.1% | 17714.49 |
| 2017-03-31 | 94.81% | -- | 5.6% | 22620.10 |
| 2016-12-31 | 87.36% | -- | 10.99% | 25074.26 |
| 2016-09-30 | 85.97% | -- | 13.07% | -- |
| 2016-06-30 | 93.08% | -- | 7.45% | -- |
| 2016-03-31 | 76.82% | -- | 44.44% | -- |
| 2015-12-31 | 44.06% | -- | 52.11% | 44014.52 |
