| 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 |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 创金合信优价成长股票… | 1.0487 | 2.02% |
| 创金合信国证1000… | 1.1269 | 1.36% |
| 创金合信国证1000… | 1.1217 | 1.36% |
| 创金合信荣和积极养老… | 0.9266 | 1.20% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 1.0327 | 1.94% |
| 创金合信货币A | 1.0108 | 1.90% |
| 创金合信货币D | 0.4752 | 1.75% |
| 创金合信货币E | 0.9015 | 1.69% |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 87.24% | 0.09% | 13.45% | 100599.42 |
| 2023-12-31 | 90.55% | 2.65% | 5.41% | 106924.99 |
| 2023-09-30 | 83.98% | 4.72% | 11.28% | 116027.72 |
| 2023-06-30 | 91.74% | 4.53% | 3.7% | 144912.15 |
| 2023-03-31 | 94.42% | 4.54% | 1.16% | 151019.14 |
| 2022-12-31 | 88.49% | 5.65% | 6.15% | 154200.89 |
| 2022-09-30 | 92.78% | 4.8% | 3.59% | 167429.66 |
| 2022-06-30 | 92.99% | 4.06% | 2.04% | 227112.99 |
| 2022-03-31 | 93.8% | 4.73% | 1.38% | 204241.77 |
| 2021-12-31 | 94.27% | 3.74% | 4.49% | 252665.15 |
| 2021-09-30 | 92.5% | 5.39% | 2.98% | 213227.72 |
| 2021-06-30 | 93.33% | 1.28% | 4.68% | 25575.59 |
| 2021-03-31 | 81.95% | 1.04% | 18.68% | 20156.89 |
| 2020-12-31 | 94.28% | 0.52% | 13.88% | 10130.81 |
| 2020-09-30 | 93.11% | -- | 8.25% | 2782.34 |
| 2020-06-30 | 92.19% | -- | 7.11% | 2378.95 |
| 2020-03-31 | 92.31% | 0.42% | 8.47% | 1948.37 |
| 2019-12-31 | 88.69% | -- | 8.66% | 942.90 |
| 2019-09-30 | 89.12% | 3.67% | 13.52% | 941.85 |
| 2019-06-30 | 81.03% | -- | 18.67% | 696.72 |
| 2019-03-31 | 83.0% | 2.99% | 14.98% | 755.68 |
| 2018-12-31 | 80.79% | 3.59% | 16.77% | 619.99 |
| 2018-09-30 | 42.74% | -- | 24.47% | 812.84 |
