| 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 | 14.42% | 78.96% | 7.2% | 4699.45 |
| 2023-09-30 | -- | 63.84% | 36.34% | 4607.34 |
| 2023-06-30 | 15.85% | 62.06% | 61.18% | 3303.43 |
| 2023-03-31 | 90.45% | 9.09% | 4.02% | 8580.51 |
| 2022-12-31 | 87.95% | 11.31% | 5.58% | 8157.50 |
| 2022-09-30 | 86.39% | 13.61% | 4.15% | 8059.35 |
| 2022-06-30 | 82.63% | 13.82% | 2.14% | 9062.28 |
| 2022-03-31 | 80.93% | 22.05% | 2.99% | 10247.45 |
| 2021-12-31 | 84.7% | 17.16% | 3.8% | 14173.83 |
| 2021-09-30 | 20.81% | 51.25% | 28.18% | 12764.88 |
| 2021-06-30 | 27.77% | 83.19% | 2.38% | 29733.12 |
| 2021-03-31 | 35.35% | 81.86% | 1.42% | 38740.36 |
| 2020-12-31 | 30.41% | 85.46% | 0.18% | 49413.93 |
| 2020-09-30 | 28.21% | 71.9% | 0.39% | 49572.91 |
| 2020-06-30 | 33.15% | 63.21% | 2.45% | 35257.96 |
| 2020-03-31 | 35.35% | 67.31% | 1.98% | 21889.48 |
| 2019-12-31 | 31.61% | 56.27% | 11.77% | 25164.27 |
| 2019-09-30 | 0.3% | 89.56% | 0.37% | 17319.48 |
| 2019-06-30 | 67.06% | -- | 33.7% | 1178.94 |
| 2019-03-31 | 57.59% | -- | 65.77% | 1532.74 |
| 2018-12-31 | 90.33% | -- | 10.73% | 837.51 |
| 2018-09-30 | 89.64% | -- | 13.31% | 874.44 |
| 2018-06-30 | 85.46% | -- | 16.1% | 1006.20 |
| 2018-03-31 | 92.16% | -- | 11.53% | 1043.38 |
| 2017-12-31 | 76.33% | -- | 15.53% | 923.86 |
| 2017-09-30 | 90.68% | -- | 13.75% | 901.42 |
