| 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 |
| 浙商中债1-5年政金… | 1.0866 | 0.70% |
| 浙商中债1-5年政金… | 1.084 | 0.69% |
| 浙商大数据智选消费A | 1.672 | 0.24% |
| 浙商大数据智选消费C | 1.646 | 0.24% |
| 浙商智多兴稳健一年持… | 1.0239 | 0.23% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5135 | 1.94% |
| 浙商日添金A | 0.4477 | 1.69% |
| 浙商日添利B | 0.4544 | 1.67% |
| 浙商日添利A | 0.3888 | 1.43% |
| 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 | -- | 61.93% | 1.5% | 5190.07 |
| 2023-12-31 | -- | 73.55% | 1.26% | 4400.76 |
| 2023-09-30 | -- | 68.96% | 0.84% | 6041.24 |
| 2023-06-30 | -- | 69.14% | 0.2% | 3639.06 |
| 2023-03-31 | -- | 60.57% | 8.84% | 3770.21 |
| 2022-12-31 | -- | 39.35% | 7.53% | 4565.50 |
| 2022-09-30 | -- | 69.89% | 2.07% | 5753.15 |
| 2022-06-30 | -- | 78.47% | 2.38% | 6246.43 |
| 2022-03-31 | -- | 97.57% | 4.68% | 7968.28 |
| 2021-12-31 | -- | 53.87% | 9.68% | 10059.62 |
| 2021-09-30 | -- | 76.47% | 3.21% | 1589.90 |
| 2021-06-30 | -- | 81.1% | 7.84% | 1575.74 |
| 2021-03-31 | -- | 68.25% | 14.22% | 1740.98 |
| 2020-12-31 | -- | 52.49% | 9.43% | 1392.37 |
| 2020-09-30 | -- | 63.38% | 22.59% | 1484.65 |
| 2020-06-30 | -- | 48.12% | 23.34% | 2136.82 |
| 2020-03-31 | -- | 7.36% | 69.56% | 2555.54 |
| 2019-12-31 | -- | 7.12% | 47.33% | 2889.71 |
| 2019-09-30 | -- | 7.73% | 70.43% | 3511.14 |
| 2019-06-30 | -- | 41.25% | 32.72% | 4410.44 |
| 2019-03-31 | -- | 42.58% | 12.76% | 5669.13 |
| 2018-12-31 | -- | 76.97% | 0.78% | 8304.03 |
| 2018-09-30 | -- | 36.13% | 4.03% | 11914.36 |
| 2018-06-30 | -- | 54.57% | 22.56% | 4659.27 |
| 2018-03-31 | -- | 26.75% | 45.66% | 4981.69 |
| 2017-12-31 | -- | 49.6% | 12.0% | 3924.79 |
| 2017-09-30 | -- | 56.9% | 4.97% | 4699.28 |
| 2017-06-30 | -- | 79.08% | 20.84% | 4072.01 |
| 2017-03-31 | -- | 66.25% | 13.0% | 5133.34 |
| 2016-12-31 | -- | 27.46% | 34.4% | 5331.78 |
| 2016-09-30 | 75.15% | 75.15% | 23.52% | -- |
| 2016-06-30 | -- | 66.15% | 24.23% | -- |
| 2016-03-31 | -- | 71.8% | 21.25% | -- |
