| 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 |
| 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 | 5.13% | 0.51% | 94.69% | 5140.14 |
| 2023-09-30 | 5.69% | 0.69% | 94.21% | 4967.46 |
| 2023-06-30 | 7.5% | 20.49% | 72.33% | 5131.84 |
| 2023-03-31 | 19.36% | 84.28% | 17.5% | 4801.95 |
| 2022-12-31 | 19.46% | 52.58% | 28.37% | 6183.37 |
| 2022-09-30 | 16.79% | 37.84% | 46.71% | 8604.66 |
| 2022-06-30 | 20.33% | 87.58% | 3.41% | 23146.39 |
| 2022-03-31 | 18.46% | 82.55% | 2.9% | 47274.26 |
| 2021-12-31 | 24.87% | 105.24% | 3.52% | 54613.40 |
| 2021-09-30 | 22.41% | 97.23% | 2.89% | 58802.70 |
| 2021-06-30 | 25.59% | 69.01% | 4.93% | 56749.85 |
| 2021-03-31 | 25.23% | 95.0% | 1.42% | 54589.48 |
| 2020-12-31 | 27.72% | 71.79% | 0.08% | 58516.05 |
| 2020-09-30 | 25.78% | 76.76% | 0.13% | 54371.85 |
| 2020-06-30 | 37.84% | 61.38% | 1.66% | 35319.82 |
| 2020-03-31 | 30.26% | 83.16% | 1.55% | 27408.00 |
| 2019-12-31 | 31.17% | 85.07% | 1.89% | 27965.28 |
| 2019-09-30 | 26.14% | 87.31% | 0.28% | 30411.29 |
| 2019-06-30 | 26.72% | 72.87% | 3.19% | 29711.09 |
| 2019-03-31 | 30.87% | -- | 32.36% | 1866.89 |
| 2018-12-31 | 0.17% | -- | 68.34% | 1705.27 |
| 2018-09-30 | 38.44% | -- | 39.07% | 1765.01 |
| 2018-06-30 | 33.81% | -- | 28.05% | 2776.22 |
| 2018-03-31 | 54.33% | -- | 21.51% | 3002.22 |
| 2017-12-31 | 21.99% | 2.0% | 51.24% | 4107.12 |
| 2017-09-30 | 35.15% | -- | 70.31% | 4257.73 |
| 2017-06-30 | 28.32% | -- | 23.44% | 30202.26 |
| 2017-03-31 | 42.81% | -- | 11.61% | 63630.85 |
| 2016-12-31 | 7.26% | -- | 25.34% | 64411.51 |
| 2016-09-30 | 40.58% | -- | 67.03% | -- |
