| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证细分化工产… | 0.7836 | 1.56% |
| 汇添富中证细分化工产… | 0.7876 | 1.55% |
| 汇添富中证能源ETF | 1.5665 | 1.40% |
| 汇添富核心优选六个月… | 0.869 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.5751 | 2.13% |
| 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 | 85.43% | 0.27% | 9.87% | 21887.60 |
| 2023-09-30 | 67.93% | -- | 19.47% | 20835.47 |
| 2023-06-30 | 81.22% | 1.57% | 6.47% | 23602.16 |
| 2023-03-31 | 84.46% | 5.09% | 2.98% | 22960.10 |
| 2022-12-31 | 74.49% | 5.3% | 5.73% | 21589.70 |
| 2022-09-30 | 74.48% | 3.6% | 16.74% | 20838.07 |
| 2022-06-30 | 81.59% | 2.99% | 4.21% | 23391.77 |
| 2022-03-31 | 72.07% | 0.46% | 33.0% | 21348.66 |
| 2021-12-31 | 78.94% | 3.76% | 2.17% | 32465.75 |
| 2021-09-30 | 72.99% | 5.49% | 10.24% | 35493.89 |
| 2021-06-30 | 75.68% | 5.34% | 7.02% | 41879.59 |
| 2021-03-31 | 68.56% | 4.85% | 11.5% | 40316.89 |
| 2020-12-31 | 75.63% | 2.7% | 8.77% | 30212.50 |
| 2020-09-30 | 80.88% | 1.52% | 6.13% | 23690.31 |
| 2020-06-30 | 70.41% | 0.91% | 8.71% | 13413.91 |
| 2020-03-31 | 72.72% | 0.01% | 11.73% | 8256.20 |
| 2019-12-31 | 71.68% | -- | 9.9% | 6623.41 |
| 2019-09-30 | 67.44% | -- | 16.04% | 3483.23 |
| 2019-06-30 | 74.67% | -- | 11.36% | 1944.95 |
| 2019-03-31 | 81.81% | -- | 17.54% | 1669.03 |
| 2018-12-31 | 15.92% | -- | 85.47% | 2204.74 |
