| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源裕泽(FOF… | 1.2525 | 1.52% |
| 前海开源周期优选混合… | 1.7539 | 1.36% |
| 前海开源周期优选混合… | 1.7752 | 1.36% |
| 前海开源中航军工指数… | 0.7834 | 1.31% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.4889 | 1.83% |
| 前海开源聚财宝A | 0.4638 | 1.73% |
| 前海开源货币B | 0.3676 | 1.71% |
| 前海开源货币A | 0.302 | 1.47% |
| 前海开源货币E | 0.3007 | 1.47% |
| 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 | 93.22% | -- | 7.22% | 91435.23 |
| 2023-09-30 | 93.04% | -- | 6.72% | 105605.26 |
| 2023-06-30 | 90.97% | -- | 9.26% | 115984.67 |
| 2023-03-31 | 94.01% | -- | 6.94% | 139490.40 |
| 2022-12-31 | 92.91% | -- | 8.79% | 131088.04 |
| 2022-09-30 | 93.0% | -- | 8.27% | 134445.20 |
| 2022-06-30 | 93.38% | -- | 6.51% | 162972.19 |
| 2022-03-31 | 93.19% | -- | 7.52% | 152604.89 |
| 2021-12-31 | 93.67% | 0.77% | 7.49% | 200035.31 |
| 2021-09-30 | 91.7% | -- | 11.63% | 210229.91 |
| 2021-06-30 | 94.9% | -- | 6.82% | 289574.34 |
| 2021-03-31 | 70.66% | -- | 18.3% | 264504.79 |
| 2020-12-31 | 91.21% | -- | 10.57% | 119393.60 |
| 2020-09-30 | 90.79% | -- | 11.94% | 77555.09 |
| 2020-06-30 | 91.63% | 1.96% | 7.77% | 38224.33 |
| 2020-03-31 | 87.54% | -- | 15.31% | 18519.67 |
| 2019-12-31 | 94.04% | -- | 9.98% | 23374.42 |
| 2019-09-30 | 90.29% | -- | 10.23% | 19922.93 |
| 2019-06-30 | 83.1% | -- | 29.54% | 27771.47 |
| 2019-03-31 | 94.59% | -- | 6.36% | 12152.14 |
| 2018-12-31 | 90.39% | -- | 10.98% | 4500.22 |
| 2018-09-30 | 2.73% | -- | 97.82% | 4237.63 |
| 2018-06-30 | 3.24% | -- | 97.84% | 3708.58 |
| 2018-03-31 | 90.09% | -- | 15.13% | 1016.86 |
| 2017-12-31 | 77.81% | -- | 24.29% | 734.95 |
| 2017-09-30 | 90.4% | -- | 12.52% | 1003.75 |
| 2017-06-30 | 93.58% | -- | 10.39% | 790.09 |
| 2017-03-31 | 94.31% | -- | 7.39% | 146.70 |
| 2016-12-31 | 80.36% | -- | 35.97% | 11.65 |
| 2016-09-30 | 5.15% | 81.31% | 11.78% | -- |
| 2016-06-30 | 3.57% | 87.57% | 2.89% | -- |
| 2016-03-31 | 1.38% | 20.28% | 12.39% | -- |
| 2015-12-31 | 2.58% | -- | 103.97% | 24712.75 |
