| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证细分化工产… | 0.7836 | 1.56% |
| 汇添富中证细分化工产… | 0.7876 | 1.55% |
| 汇添富中证能源ETF | 1.5665 | 1.40% |
| 汇添富核心优选六个月… | 0.869 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.5751 | 2.13% |
| 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 | -- | 95.9% | 0.3% | 157830.95 |
| 2023-09-30 | -- | 95.19% | 0.36% | 156900.84 |
| 2023-06-30 | -- | 102.37% | 0.1% | 156226.83 |
| 2023-03-31 | -- | 102.28% | 0.03% | 163496.12 |
| 2022-12-31 | -- | 108.8% | 0.11% | 162508.00 |
| 2022-09-30 | -- | 99.87% | 0.06% | 162647.20 |
| 2022-06-30 | -- | 101.65% | 0.08% | 161410.33 |
| 2022-03-31 | -- | 112.6% | 0.06% | 167075.41 |
| 2021-12-31 | -- | 106.15% | 0.05% | 165786.91 |
| 2021-09-30 | -- | 90.13% | 0.29% | 164363.72 |
| 2021-06-30 | -- | 104.63% | 0.23% | 163420.07 |
| 2021-03-31 | -- | 95.4% | 2.91% | 162963.37 |
| 2020-12-31 | -- | 102.33% | 0.2% | 161693.32 |
| 2020-09-30 | -- | 87.4% | 0.41% | 160339.71 |
| 2020-06-30 | -- | 104.04% | 0.1% | 160233.89 |
| 2020-03-31 | -- | 97.61% | 0.65% | 159903.75 |
| 2019-12-31 | -- | 108.02% | 0.1% | 157617.08 |
| 2019-09-30 | -- | 109.33% | 0.18% | 155292.71 |
| 2019-06-30 | -- | 117.56% | 0.05% | 153856.07 |
| 2019-03-31 | -- | 120.89% | 0.29% | 152716.05 |
| 2018-12-31 | -- | 95.3% | 0.27% | 156534.47 |
| 2018-09-30 | -- | 89.38% | 12.95% | 154896.68 |
| 2018-06-30 | -- | 96.04% | 13.16% | 153030.61 |
| 2018-03-31 | -- | 97.08% | 13.28% | 151418.37 |
| 2017-12-31 | -- | 84.76% | 13.63% | 150940.69 |
| 2017-09-30 | -- | 60.15% | 52.98% | 151101.71 |
| 2017-06-30 | -- | 64.03% | 52.91% | 151227.26 |
