| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 |
| 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 | 4.12% | 0.0% | 5.58% | 115375.90 |
| 2023-09-30 | 4.74% | -- | 5.6% | 124984.54 |
| 2023-06-30 | 4.51% | 0.13% | 5.24% | 127320.34 |
| 2023-03-31 | 2.49% | 0.11% | 5.07% | 145934.92 |
| 2022-12-31 | 1.98% | 0.6% | 4.6% | 166303.97 |
| 2022-09-30 | 2.27% | 0.0% | 5.17% | 160891.51 |
| 2022-06-30 | 2.54% | 0.0% | 5.15% | 180266.24 |
| 2022-03-31 | 4.33% | 0.0% | 5.4% | 155465.85 |
| 2021-12-31 | 4.26% | 0.07% | 6.63% | 185722.51 |
| 2021-09-30 | 94.72% | 0.14% | 5.48% | 192859.56 |
| 2021-06-30 | 95.18% | 0.09% | 5.7% | 156435.49 |
| 2021-03-31 | 95.43% | -- | 6.05% | 141391.52 |
| 2020-12-31 | 94.06% | 0.01% | 7.63% | 150762.95 |
| 2020-09-30 | 95.47% | -- | 5.72% | 124725.73 |
| 2020-06-30 | 95.07% | -- | 6.48% | 55219.47 |
| 2020-03-31 | 94.74% | -- | 8.32% | 31345.29 |
| 2019-12-31 | 99.83% | -- | 9.25% | 27992.26 |
| 2019-09-30 | 93.89% | -- | 6.42% | 26440.28 |
| 2019-06-30 | 94.77% | -- | 8.75% | 24065.30 |
| 2019-03-31 | 94.79% | -- | 8.49% | 29481.68 |
| 2018-12-31 | 92.98% | -- | 7.84% | 26547.90 |
| 2018-09-30 | 92.17% | -- | 9.05% | 27815.33 |
| 2018-06-30 | 92.32% | -- | 9.18% | 26114.22 |
| 2018-03-31 | 93.78% | -- | 7.6% | 22886.51 |
| 2017-12-31 | 94.01% | -- | 11.87% | 23781.97 |
| 2017-09-30 | 94.06% | -- | 10.29% | 9577.12 |
| 2017-06-30 | 94.57% | -- | 6.15% | 3458.57 |
| 2017-03-31 | 93.86% | -- | 6.32% | 3580.35 |
| 2016-12-31 | 92.0% | -- | 60.77% | 3224.40 |
| 2016-09-30 | 94.21% | -- | 6.51% | -- |
| 2016-06-30 | 94.56% | -- | 5.3% | -- |
| 2016-03-31 | 93.12% | -- | 7.62% | -- |
| 2015-12-31 | 91.51% | -- | 8.16% | 2899.03 |
| 2015-09-30 | 79.47% | -- | 20.88% | 546.91 |
