| 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 |
| 上投安泽回报A | 1.2295 | 3.84% |
| 上投安泽回报C | 1.1651 | 3.84% |
| 摩根尚睿混合(FOF… | 1.0675 | 1.67% |
| 摩根尚睿混合(FOF… | 1.0542 | 1.67% |
| 摩根锦颐养老目标日期… | 0.8787 | 1.19% |
| 名称 | 万份收益 | 7日年化 |
| 上投摩根现金管理货币 | 3.5029 | 12.55% |
| 摩根天添盈货币B | 0.9009 | 3.30% |
| 摩根天添盈货币E | 0.4785 | 1.82% |
| 摩根天添宝货币C | 0.4141 | 1.74% |
| 摩根天添宝货币B | 0.414 | 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) |
|---|---|---|---|---|
| 2022-12-22 | -- | -- | 6.26% | 1530.89 |
| 2022-09-30 | 89.97% | -- | 10.61% | 1791.07 |
| 2022-06-30 | 90.93% | -- | 9.64% | 2010.87 |
| 2022-03-31 | 74.91% | -- | 25.44% | 1949.73 |
| 2021-12-31 | 89.9% | -- | 10.83% | 2571.37 |
| 2021-09-30 | 82.05% | -- | 16.89% | 2729.59 |
| 2021-06-30 | 90.73% | -- | 35.28% | 4108.55 |
| 2021-03-31 | 76.04% | -- | 25.23% | 3844.12 |
| 2020-12-31 | 78.29% | 0.06% | 23.33% | 5280.78 |
| 2020-09-30 | 90.64% | -- | 10.63% | 4944.21 |
| 2020-06-30 | 93.11% | -- | 10.55% | 6788.11 |
| 2020-03-31 | 69.3% | -- | 31.53% | 6284.54 |
| 2019-12-31 | 91.06% | -- | 10.16% | 6369.90 |
| 2019-09-30 | 79.5% | -- | 19.08% | 6676.76 |
| 2019-06-30 | 79.87% | -- | 16.8% | 5639.79 |
| 2019-03-31 | 82.75% | 0.12% | 20.77% | 6417.09 |
| 2018-12-31 | 65.49% | -- | 36.19% | 4830.65 |
| 2018-09-30 | 83.09% | -- | 17.22% | 6118.25 |
| 2018-06-30 | 93.22% | -- | 8.91% | 7111.57 |
| 2018-03-31 | 93.67% | 0.14% | 6.27% | 8571.95 |
| 2017-12-31 | 91.76% | 0.1% | 8.97% | 10527.79 |
| 2017-09-30 | 93.49% | -- | 7.86% | 12093.84 |
| 2017-06-30 | 86.75% | -- | 16.43% | 16129.28 |
| 2017-03-31 | 80.95% | -- | 7.33% | 16879.30 |
| 2016-12-31 | 71.26% | -- | 25.54% | 17294.85 |
| 2016-09-30 | 79.68% | -- | 21.68% | -- |
| 2016-06-30 | 90.07% | -- | 14.54% | -- |
| 2016-03-31 | 80.5% | -- | 15.22% | -- |
