| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源裕源(FOF… | 1.6052 | 1.63% |
| 前海开源价值策略股票 | 0.6635 | 1.11% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 前海开源中证大农业指… | 0.9435 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.457 | 1.83% |
| 前海开源聚财宝A | 0.4317 | 1.74% |
| 前海开源货币B | 0.3877 | 1.71% |
| 前海开源货币A | 0.3221 | 1.47% |
| 前海开源货币E | 0.3208 | 1.46% |
| 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 | 89.8% | -- | 15.61% | 1213.11 |
| 2023-09-30 | 91.42% | -- | 8.69% | 1222.93 |
| 2023-06-30 | 93.57% | -- | 7.91% | 754.55 |
| 2023-03-31 | 93.86% | -- | 6.34% | 1341.31 |
| 2022-12-31 | 92.13% | -- | 7.89% | 1358.28 |
| 2022-09-30 | 92.1% | -- | 8.01% | 1517.72 |
| 2022-06-30 | 92.49% | -- | 7.73% | 1871.36 |
| 2022-03-31 | 94.03% | -- | 6.06% | 1738.09 |
| 2021-12-31 | 93.93% | -- | 6.19% | 1896.63 |
| 2021-09-30 | 93.76% | -- | 5.67% | 2289.00 |
| 2021-06-30 | 94.36% | -- | 6.28% | 2855.15 |
| 2021-03-31 | 93.76% | -- | 6.87% | 3912.89 |
| 2020-12-31 | 94.16% | -- | 8.04% | 5482.88 |
| 2020-09-30 | 92.46% | -- | 9.14% | 5290.69 |
| 2020-06-30 | 91.88% | -- | 9.05% | 3460.51 |
| 2020-03-31 | 93.21% | -- | 11.9% | 3058.28 |
| 2019-12-31 | 93.1% | -- | 7.95% | 5013.48 |
| 2019-09-30 | 92.64% | -- | 8.89% | 5313.37 |
| 2019-06-30 | 91.82% | -- | 9.96% | 5023.56 |
| 2019-03-31 | 94.31% | -- | 7.24% | 4930.40 |
| 2018-12-31 | 91.66% | 2.79% | 5.97% | 4720.18 |
| 2018-09-30 | -- | 63.61% | 5.91% | 1158.08 |
| 2018-06-30 | -- | 95.02% | 5.23% | 235.03 |
