| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利消费红利指数A | 1.4903 | 1.06% |
| 宏利消费红利指数C | 1.4753 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币B | 0.5612 | 2.11% |
| 宏利货币E | 0.5981 | 2.10% |
| 宏利京元宝货币B | 0.5304 | 2.00% |
| 宏利京元宝货币E | 0.5192 | 1.99% |
| 宏利货币A | 0.5092 | 1.92% |
| 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 | 65.52% | -- | 24.66% | 73696.70 |
| 2023-09-30 | 88.96% | -- | 14.1% | 18704.83 |
| 2023-06-30 | 88.36% | -- | 16.22% | 10591.27 |
| 2023-03-31 | 91.91% | -- | 10.77% | 8609.54 |
| 2022-12-31 | 91.81% | -- | 10.12% | 6697.87 |
| 2022-09-30 | 86.08% | -- | 16.93% | 6608.30 |
| 2022-06-30 | 92.12% | -- | 8.23% | 5978.56 |
| 2022-03-31 | 87.31% | -- | 16.16% | 5960.82 |
| 2021-12-31 | 93.14% | -- | 9.18% | 6403.60 |
| 2021-09-30 | 85.55% | -- | 19.22% | 5902.51 |
| 2021-06-30 | 82.29% | -- | 20.85% | 4478.46 |
| 2021-03-31 | 88.41% | -- | 14.77% | 3614.09 |
| 2020-12-31 | 89.07% | -- | 20.23% | 3950.04 |
| 2020-09-30 | 92.72% | -- | 15.64% | 3605.50 |
| 2020-06-30 | 84.3% | -- | 20.34% | 3487.05 |
| 2020-03-31 | 54.46% | -- | 36.15% | 1310.03 |
| 2019-12-31 | 87.8% | -- | 15.67% | 1401.68 |
| 2019-09-30 | 87.54% | -- | 24.4% | 1598.64 |
| 2019-06-30 | 90.52% | -- | 11.38% | 1742.09 |
| 2019-03-31 | -- | -- | 76.63% | 24315.42 |
