| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家优选积极三个月持… | 0.9361 | 1.92% |
| 万家优选积极三个月持… | 0.9345 | 1.92% |
| 万家周期驱动股票发起… | 1.2439 | 1.48% |
| 万家周期驱动股票发起… | 1.2409 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.57 | 2.11% |
| 万家日日薪B | 0.517 | 2.09% |
| 万家货币B | 0.574 | 2.08% |
| 万家货币D | 0.574 | 2.08% |
| 万家天添宝B | 0.5576 | 2.04% |
| 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 | 12.09% | 114.28% | 2.46% | 22.36 |
| 2023-12-31 | 11.34% | 102.32% | 2.56% | 22.51 |
| 2023-09-30 | 12.34% | 86.47% | 1.07% | 21.87 |
| 2023-06-30 | 11.88% | 86.43% | 2.33% | 27.45 |
| 2023-03-31 | 15.26% | 54.91% | 1.85% | 21.66 |
| 2022-12-31 | 9.47% | 74.7% | 6.42% | 17.45 |
| 2022-09-30 | 7.35% | 80.54% | 2.73% | 20.90 |
| 2022-06-30 | 5.76% | 93.68% | 1.51% | 21.45 |
| 2022-03-31 | 3.37% | 87.59% | 1.54% | 28.09 |
| 2021-12-31 | 5.32% | 88.46% | 1.36% | 25.24 |
| 2021-09-30 | 4.87% | 85.16% | 0.97% | 26.96 |
| 2021-06-30 | 4.88% | 96.66% | 0.48% | 14.40 |
| 2021-03-31 | 6.83% | 50.81% | 5.02% | 18.23 |
| 2020-12-31 | 8.75% | 91.42% | 0.4% | 44.60 |
| 2020-09-30 | 7.17% | 102.88% | 0.27% | 54.27 |
| 2020-06-30 | -- | 137.2% | 0.19% | 244.68 |
| 2020-03-31 | -- | 136.38% | 0.14% | 236.81 |
| 2019-12-31 | -- | 134.13% | 0.2% | 19.16 |
| 2019-09-30 | -- | 134.16% | 3.85% | 19.40 |
| 2019-06-30 | -- | 133.49% | 0.23% | 2.06 |
| 2019-03-31 | -- | 135.67% | 0.25% | 2.05 |
| 2018-12-31 | -- | 138.2% | 0.01% | 4.25 |
| 2018-09-30 | -- | 135.45% | 0.04% | 2.21 |
| 2018-06-30 | -- | 107.14% | 22.14% | 1.54 |
| 2018-03-31 | -- | 92.95% | 0.47% | 51.58 |
| 2017-12-31 | -- | 90.84% | 27.12% | 53.03 |
| 2017-09-30 | 31.47% | 73.69% | 0.49% | 36848.11 |
| 2017-06-30 | 17.29% | 60.12% | 3.44% | 52986.76 |
| 2017-03-31 | 13.01% | 68.71% | 10.56% | 57713.43 |
| 2016-12-31 | 8.19% | 93.94% | 0.21% | 62003.75 |
| 2016-09-30 | 8.27% | 74.7% | 0.19% | -- |
| 2016-06-30 | 5.55% | 70.43% | 0.36% | -- |
