| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时荣享回报混合A | 1.2525 | 1.78% |
| 名称 | 万份收益 | 7日年化 |
| 博时合晶货币B | 0.5714 | 2.12% |
| 博时现金收益货币B | 0.5403 | 2.11% |
| 博时兴盛货币B | 0.5659 | 2.10% |
| 博时合惠货币B | 0.5583 | 2.07% |
| 博时合鑫货币B | 0.5605 | 2.07% |
| 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 | 87.16% | 3.65% | 3.25% | 106096.98 |
| 2023-09-30 | 85.81% | -- | 3.6% | 108577.62 |
| 2023-06-30 | 80.74% | 1.76% | 3.78% | 110750.05 |
| 2023-03-31 | 87.19% | 1.73% | 4.76% | 112430.02 |
| 2022-12-31 | 78.43% | 1.79% | 3.35% | 107843.61 |
| 2022-09-30 | 55.33% | -- | 17.01% | 110162.63 |
| 2022-06-30 | 78.54% | 0.07% | 10.07% | 192399.58 |
| 2022-03-31 | 79.43% | 0.4% | 7.39% | 186870.03 |
| 2021-12-31 | 83.95% | -- | 9.29% | 253411.30 |
| 2021-09-30 | 83.1% | -- | 6.51% | 241555.49 |
| 2021-06-30 | 73.85% | 7.28% | 7.49% | 264856.52 |
| 2021-03-31 | 70.78% | 0.05% | 9.38% | 249015.72 |
| 2020-12-31 | 67.26% | 0.53% | 12.68% | 261706.75 |
| 2020-09-30 | 48.16% | 0.54% | 8.34% | 240221.84 |
| 2020-06-30 | 71.52% | -- | 8.07% | 28732.33 |
| 2020-03-31 | 68.23% | -- | 9.29% | 23734.07 |
| 2019-12-31 | 74.45% | 0.1% | 14.1% | 23466.11 |
| 2019-09-30 | 54.92% | -- | 19.16% | 21026.42 |
| 2019-06-30 | 50.65% | 0.03% | 15.58% | 20902.14 |
| 2019-03-31 | 53.69% | 0.17% | 18.65% | 21206.28 |
| 2018-12-31 | 21.32% | -- | 24.09% | 18303.14 |
