| 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% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 名称 | 净值 | 日增长率 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华稳健回报灵活配置… | 1.134 | 1.25% |
| 新华灵活主题混合 | 1.4557 | 1.13% |
| 新华丰盈回报债券 | 1.495 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5545 | 2.08% |
| 新华活期添利货币E | 0.5434 | 2.03% |
| 新华活期添利货币A | 0.5298 | 1.98% |
| 新华壹诺宝货币E | 0.5377 | 1.98% |
| 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 | -- | 44.69% | 35.34% | 157028.38 |
| 2023-09-30 | -- | 47.91% | 36.68% | 222563.92 |
| 2023-06-30 | -- | 51.4% | 32.05% | 254208.02 |
| 2023-03-31 | -- | 55.03% | 41.13% | 184306.32 |
| 2022-12-31 | -- | 44.05% | 46.52% | 269935.58 |
| 2022-09-30 | -- | 60.13% | 24.43% | 498163.01 |
| 2022-06-30 | -- | 58.23% | 13.31% | 1591739.08 |
| 2022-03-31 | -- | 69.2% | 23.17% | 408227.88 |
| 2021-12-31 | -- | 59.09% | 15.09% | 909420.36 |
| 2021-09-30 | -- | 55.3% | 9.84% | 522003.26 |
| 2021-06-30 | -- | 70.98% | 14.32% | 732590.49 |
| 2021-03-31 | -- | 47.6% | 21.57% | 654861.93 |
| 2020-12-31 | -- | 53.64% | 8.59% | 1026668.89 |
| 2020-09-30 | -- | 67.15% | 19.13% | 315541.57 |
| 2020-06-30 | -- | 49.27% | 21.49% | 496440.82 |
| 2020-03-31 | -- | 36.63% | 35.91% | 389231.23 |
| 2019-12-31 | -- | 44.91% | 27.18% | 180087.31 |
| 2019-09-30 | -- | 46.3% | 29.2% | 197208.02 |
| 2019-06-30 | -- | 62.45% | 5.41% | 358259.16 |
| 2019-03-31 | -- | 54.98% | 20.85% | 613152.80 |
| 2018-12-31 | -- | 57.46% | 10.44% | 1127086.97 |
| 2018-09-30 | -- | 62.24% | 6.27% | 612488.71 |
| 2018-06-30 | -- | 62.43% | 5.31% | 543481.19 |
| 2018-03-31 | -- | 60.65% | 11.07% | 604851.81 |
| 2017-12-31 | -- | 59.64% | 8.75% | 1480892.78 |
| 2017-09-30 | -- | 53.07% | 20.87% | 1167407.72 |
| 2017-06-30 | -- | 63.76% | 26.5% | 1003740.39 |
| 2017-03-31 | -- | 64.84% | 24.92% | 800960.60 |
| 2016-12-31 | -- | 26.52% | 21.6% | 1642279.25 |
