| 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C | 1.1433 | 2.46% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 天弘国证龙头家电指数… | 1.1007 | 1.60% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.4908 | 2.14% |
| 天弘弘运宝货币A | 0.509 | 2.00% |
| 天弘现金管家货币B | 0.5053 | 1.97% |
| 天弘现金管家货币C | 0.478 | 1.86% |
| 天弘弘运宝货币B | 0.4407 | 1.74% |
| 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 | 3.35% | 1.31% | 3.97% | 70689.85 |
| 2023-09-30 | 4.2% | 2.68% | 2.44% | 73889.44 |
| 2023-06-30 | 3.85% | 2.85% | 2.8% | 67970.49 |
| 2023-03-31 | 4.28% | 0.35% | 4.96% | 118224.46 |
| 2022-12-31 | 4.66% | 0.06% | 5.25% | 76336.35 |
| 2022-09-30 | 4.28% | -- | 5.54% | 67596.45 |
| 2022-06-30 | 3.36% | 0.18% | 5.12% | 79377.93 |
| 2022-03-31 | 3.96% | 0.07% | 7.83% | 69651.69 |
| 2021-12-31 | 2.65% | 0.03% | 5.2% | 74305.02 |
| 2021-09-30 | 3.11% | -- | 5.34% | 80743.06 |
| 2021-06-30 | 5.26% | 0.0% | 6.57% | 105511.22 |
| 2021-03-31 | 4.8% | 0.0% | 5.33% | 128046.75 |
| 2020-12-31 | 4.15% | 0.0% | 6.44% | 165426.56 |
| 2020-09-30 | 4.13% | 0.0% | 5.7% | 177184.37 |
| 2020-06-30 | 4.02% | -- | 6.65% | 182871.88 |
| 2020-03-31 | 0.27% | -- | 6.82% | 133350.94 |
| 2019-12-31 | 93.58% | -- | 8.68% | 53541.56 |
| 2019-09-30 | 92.95% | -- | 10.22% | 59692.81 |
| 2019-06-30 | 94.63% | -- | 7.6% | 21536.06 |
| 2019-03-31 | 94.72% | -- | 6.73% | 23219.76 |
| 2018-12-31 | 93.57% | -- | 8.49% | 10481.80 |
| 2018-09-30 | 92.38% | -- | 7.06% | 9670.16 |
| 2018-06-30 | 93.52% | -- | 6.55% | 10255.79 |
| 2018-03-31 | 94.02% | -- | 8.13% | 8292.62 |
| 2017-12-31 | 92.81% | -- | 10.15% | 16321.88 |
| 2017-09-30 | 94.78% | -- | 7.58% | 992.34 |
| 2017-06-30 | 94.33% | -- | 6.02% | 1774.30 |
| 2017-03-31 | 92.08% | -- | 8.02% | 4888.68 |
| 2016-12-31 | 92.27% | -- | 89.36% | 10122.20 |
| 2016-09-30 | 94.25% | -- | 7.45% | -- |
| 2016-06-30 | 94.79% | -- | 7.32% | -- |
| 2016-03-31 | 92.22% | -- | 9.01% | -- |
| 2015-12-31 | 94.31% | -- | 7.57% | 519.09 |
| 2015-09-30 | 90.32% | -- | 10.09% | 404.68 |
