| 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% |
| 前海开源裕源(FOF… | 1.6052 | 1.63% |
| 前海开源价值策略股票 | 0.6635 | 1.11% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 前海开源中证大农业指… | 0.9435 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.457 | 1.83% |
| 前海开源聚财宝A | 0.4317 | 1.74% |
| 前海开源货币B | 0.3877 | 1.71% |
| 前海开源货币A | 0.3221 | 1.47% |
| 前海开源货币E | 0.3208 | 1.46% |
| 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 | 2.3% | 87.44% | 7.9% | 1087.38 |
| 2023-09-30 | 16.52% | 83.0% | 2.58% | 1128.84 |
| 2023-06-30 | 5.83% | 92.48% | 33.82% | 2061.70 |
| 2023-03-31 | 7.9% | 87.18% | 6.88% | 1240.34 |
| 2022-12-31 | 12.41% | 83.41% | 4.42% | 2110.55 |
| 2022-09-30 | 15.17% | 83.59% | 2.25% | 1298.27 |
| 2022-06-30 | 14.95% | 84.13% | 2.84% | 675.20 |
| 2022-03-31 | 14.55% | 81.21% | 4.31% | 711.86 |
| 2021-12-31 | 10.99% | 81.93% | 4.87% | 660.49 |
| 2021-09-30 | 18.16% | 80.7% | 1.25% | 674.62 |
| 2021-06-30 | 18.09% | 80.52% | 1.95% | 1004.00 |
| 2021-03-31 | 18.21% | 80.6% | 0.54% | 775.66 |
| 2020-12-31 | -- | 95.46% | 4.37% | 8820.49 |
| 2020-09-30 | -- | 94.64% | 0.43% | 226884.60 |
| 2020-06-30 | 0.15% | 90.4% | 0.19% | 275339.70 |
| 2020-03-31 | 0.32% | 103.11% | 0.17% | 71441.29 |
| 2019-12-31 | 0.22% | 92.02% | 5.61% | 168324.15 |
| 2019-09-30 | 0.35% | 98.51% | 0.12% | 34932.14 |
| 2019-06-30 | 14.75% | 80.78% | 6.31% | 6536.74 |
| 2019-03-31 | 15.85% | 80.33% | 2.25% | 5827.15 |
| 2018-12-31 | 8.87% | 66.44% | 28.32% | 992.78 |
| 2018-09-30 | -- | 89.69% | 27.91% | 24.06 |
| 2018-06-30 | -- | 96.91% | 0.66% | 38966.91 |
| 2018-03-31 | -- | 92.64% | 5.3% | 38714.67 |
| 2017-12-31 | -- | 96.88% | 1.13% | 90362.57 |
| 2017-09-30 | -- | 96.67% | 1.04% | 109516.04 |
| 2017-06-30 | 17.22% | 80.22% | 0.8% | 227084.57 |
| 2017-03-31 | 17.21% | 80.49% | 0.93% | 560455.92 |
| 2016-12-31 | 19.65% | -- | 54.9% | 646084.61 |
