| 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 |
| 华商嘉逸养老目标20… | 0.8974 | 1.95% |
| 华商瑞鑫定期开放债券 | 1.714 | 1.54% |
| 华商嘉逸养老目标20… | 0.8891 | 1.26% |
| 华商嘉逸养老目标20… | 0.8956 | 1.25% |
| 华商安远稳进一年持有… | 0.9178 | 1.15% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5642 | 2.08% |
| 华商现金增利货币A | 0.5587 | 2.06% |
| 华商现金增利货币E | 0.4986 | 1.84% |
| 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 | 18.77% | 93.46% | 28.44% | 28098.46 |
| 2023-09-30 | 9.93% | 90.33% | 1.25% | 44572.11 |
| 2023-06-30 | 3.75% | 86.21% | 11.75% | 30409.72 |
| 2023-03-31 | 13.53% | 91.12% | 4.36% | 39951.89 |
| 2022-12-31 | 7.57% | 88.48% | 4.22% | 53525.78 |
| 2022-09-30 | 4.88% | 83.58% | 5.35% | 62049.44 |
| 2022-06-30 | 43.29% | 86.36% | 7.98% | 49240.58 |
| 2022-03-31 | 39.6% | 84.69% | 7.5% | 37954.87 |
| 2021-12-31 | 40.05% | 85.4% | 4.91% | 60203.47 |
| 2021-09-30 | 37.55% | 88.39% | 5.56% | 78443.24 |
| 2021-06-30 | 36.94% | 88.54% | 12.9% | 21409.14 |
| 2021-03-31 | 42.82% | 87.84% | 5.18% | 18092.45 |
| 2020-12-31 | 28.83% | 104.13% | 3.98% | 11802.84 |
| 2020-09-30 | 26.55% | 102.22% | 4.56% | 8467.98 |
| 2020-06-30 | 26.79% | 103.65% | 6.24% | 8507.95 |
| 2020-03-31 | 21.88% | 107.12% | 5.2% | 9491.88 |
| 2019-12-31 | 27.86% | 95.67% | 9.42% | 8733.61 |
| 2019-09-30 | 21.24% | 100.72% | 4.56% | 19372.19 |
| 2019-06-30 | 23.24% | 97.29% | 5.26% | 18266.74 |
| 2019-03-31 | 20.03% | 102.87% | 9.37% | 22295.07 |
| 2018-12-31 | 21.91% | 106.58% | 5.08% | 14484.94 |
| 2018-09-30 | 20.15% | 106.74% | 5.34% | 15246.07 |
| 2018-06-30 | 25.09% | 104.7% | 5.26% | 16117.97 |
| 2018-03-31 | 30.99% | 103.77% | 3.56% | 17175.29 |
