| 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 |
| 富安达新兴成长混合C | 0.6854 | 0.31% |
| 富安达新兴成长混合A | 0.6915 | 0.30% |
| 富安达中小盘六个月持… | 0.6333 | 0.19% |
| 富安达中证500指数… | 1.2481 | 0.18% |
| 富安达中证500指数… | 1.2465 | 0.18% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.548 | 1.62% |
| 富安达现金通货币A | 0.483 | 1.38% |
| 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 | 81.46% | -- | 3.13% | 265.06 |
| 2023-12-31 | 81.67% | -- | 1.58% | 321.33 |
| 2023-09-30 | 77.14% | -- | 1.41% | 416.33 |
| 2023-06-30 | 20.49% | -- | 27.07% | 270.25 |
| 2023-03-31 | 88.9% | -- | 97.32% | 256.17 |
| 2022-12-31 | 85.18% | 0.98% | 19.12% | 950.44 |
| 2022-09-30 | 46.55% | -- | 23.24% | 1124.44 |
| 2022-06-30 | 87.12% | -- | 15.24% | 183.44 |
| 2022-03-31 | 90.91% | -- | 9.46% | 182.20 |
| 2021-12-31 | 89.89% | -- | 16.28% | 240.40 |
| 2021-09-30 | 76.51% | 17.67% | 2.55% | 22658.45 |
| 2021-06-30 | 86.35% | -- | 16.86% | 340.94 |
| 2021-03-31 | 85.89% | -- | 14.64% | 375.70 |
| 2020-12-31 | 84.27% | -- | 24.17% | 512.85 |
| 2020-09-30 | 93.12% | -- | 10.1% | 445.45 |
| 2020-06-30 | 93.23% | -- | 7.63% | 2551.85 |
| 2020-03-31 | 62.71% | 32.33% | 12.18% | 10226.89 |
| 2019-12-31 | 46.99% | 44.92% | 10.69% | 15181.78 |
| 2019-09-30 | 38.58% | 4.51% | 56.83% | 17179.00 |
| 2019-06-30 | 73.73% | -- | 28.0% | 891.13 |
| 2019-03-31 | 93.85% | 5.34% | 6.56% | 1026.18 |
| 2018-12-31 | 55.45% | 5.51% | 39.41% | 1912.08 |
| 2018-09-30 | 54.03% | 4.56% | 5.41% | 2313.39 |
| 2018-06-30 | 13.81% | 7.3% | 44.68% | 1440.97 |
| 2018-05-18 | -- | -- | 1.5% | 2136.04 |
| 2018-03-31 | -- | 41.26% | 58.01% | 14400.19 |
| 2017-12-31 | -- | 97.93% | 0.61% | 16809.27 |
| 2017-09-30 | -- | 61.95% | 16.64% | 18207.78 |
| 2017-06-30 | -- | 88.57% | 10.14% | 20736.58 |
| 2017-03-31 | -- | 77.67% | 22.76% | 22922.14 |
| 2016-12-31 | -- | 63.21% | 28.42% | 24317.87 |
| 2016-09-30 | -- | 45.29% | 9.15% | -- |
