| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家优选积极三个月持… | 0.9361 | 1.92% |
| 万家优选积极三个月持… | 0.9345 | 1.92% |
| 万家周期驱动股票发起… | 1.2439 | 1.48% |
| 万家周期驱动股票发起… | 1.2409 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.57 | 2.11% |
| 万家日日薪B | 0.517 | 2.09% |
| 万家货币B | 0.574 | 2.08% |
| 万家货币D | 0.574 | 2.08% |
| 万家天添宝B | 0.5576 | 2.04% |
| 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 | 81.79% | -- | 19.67% | 2631.82 |
| 2023-12-31 | 84.42% | -- | 16.1% | 2641.44 |
| 2023-09-30 | 86.41% | -- | 6.88% | 3094.71 |
| 2023-06-30 | 84.96% | -- | 14.64% | 3338.29 |
| 2023-03-31 | 89.04% | -- | 11.65% | 3536.82 |
| 2022-12-31 | 88.01% | -- | 12.91% | 3454.26 |
| 2022-09-30 | 88.91% | -- | 11.59% | 3525.55 |
| 2022-06-30 | 91.42% | -- | 9.14% | 4007.12 |
| 2022-03-31 | 94.49% | -- | 8.09% | 4996.25 |
| 2021-12-31 | 90.94% | -- | 9.49% | 9186.92 |
| 2021-09-30 | 91.89% | 3.13% | 6.32% | 13018.61 |
| 2021-06-30 | 90.62% | -- | 12.64% | 13517.48 |
| 2021-03-31 | 91.1% | -- | 9.41% | 17466.88 |
| 2020-12-31 | 92.71% | -- | 8.71% | 23433.86 |
| 2020-09-30 | 85.39% | -- | 14.8% | 9457.14 |
| 2020-06-30 | 91.32% | -- | 8.79% | 7866.26 |
| 2020-03-31 | 90.86% | -- | 9.72% | 7312.98 |
| 2019-12-31 | 92.94% | -- | 7.35% | 7273.75 |
| 2019-09-30 | 60.03% | -- | 40.15% | 4938.43 |
| 2019-06-30 | 91.99% | -- | 9.61% | 307.26 |
| 2019-03-31 | 85.18% | -- | 16.75% | 505.46 |
| 2018-12-31 | 87.82% | -- | 10.6% | 15.84 |
| 2018-09-30 | 66.86% | -- | 33.72% | 14.73 |
