| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源中航军工指数… | 0.7792 | 3.36% |
| 前海开源中航军工指数… | 0.7724 | 3.34% |
| 前海开源中证军工指数… | 0.699 | 3.10% |
| 前海开源中证军工指数… | 1.383 | 3.06% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 0.8793 | 1.77% |
| 前海开源聚财宝B | 0.8053 | 1.71% |
| 前海开源聚财宝A | 0.7814 | 1.65% |
| 前海开源货币A | 0.81 | 1.51% |
| 前海开源货币E | 0.8121 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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 | 3.1% | 83.87% | 6.07% | 52.83 |
| 2023-09-30 | 2.0% | 94.53% | 4.17% | 55.02 |
| 2023-06-30 | 3.85% | 92.33% | 4.04% | 55.17 |
| 2023-03-31 | 18.1% | 83.28% | 0.99% | 57.87 |
| 2022-12-31 | 18.56% | 82.69% | 1.53% | 62.91 |
| 2022-09-30 | 18.02% | 82.91% | 2.01% | 66.80 |
| 2022-06-30 | 18.77% | 82.66% | 5.05% | 66.70 |
| 2022-03-31 | 18.11% | 81.8% | 1.57% | 72.51 |
| 2021-12-31 | 18.25% | 80.51% | 1.24% | 94.44 |
| 2021-09-30 | 18.1% | 80.26% | 2.21% | 76.62 |
| 2021-06-30 | 19.39% | 80.11% | 1.53% | 99.34 |
| 2021-03-31 | 18.33% | 80.29% | 1.29% | 104.24 |
| 2020-12-31 | -- | 93.88% | 4.58% | 186.11 |
| 2020-09-30 | -- | 101.26% | 0.59% | 185.69 |
| 2020-06-30 | -- | 75.48% | 1.13% | 543.26 |
| 2020-04-20 | -- | -- | 100.84% | 2982.09 |
| 2020-03-31 | 0.02% | -- | 110.08% | 2412.65 |
| 2019-12-31 | 74.25% | -- | 28.02% | 1679.95 |
| 2019-09-30 | 91.05% | -- | 9.12% | 1431.69 |
| 2019-06-30 | 46.65% | -- | 40.24% | 3984.39 |
| 2019-03-31 | 92.34% | -- | 8.62% | 918.58 |
| 2018-12-31 | 90.73% | -- | 12.84% | 2224.31 |
| 2018-09-30 | -- | -- | 102.59% | 229.48 |
| 2018-06-30 | -- | -- | 104.95% | 22.92 |
