| 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 | 66.85% | 4.76% | 43.14% | 21415.67 |
| 2023-09-30 | 77.22% | 4.24% | 5.94% | 23893.40 |
| 2023-06-30 | 82.82% | -- | 17.02% | 26319.69 |
| 2023-03-31 | 78.32% | -- | 27.73% | 30432.74 |
| 2022-12-31 | 76.35% | -- | 23.02% | 33654.47 |
| 2022-09-30 | 72.61% | 0.08% | 27.55% | 37290.81 |
| 2022-06-30 | 80.43% | -- | 19.75% | 45987.37 |
| 2022-03-31 | 63.8% | -- | 37.0% | 49244.25 |
| 2021-12-31 | 86.18% | 9.12% | 4.72% | 109717.60 |
| 2021-09-30 | 80.01% | 8.99% | 11.19% | 111240.53 |
| 2021-06-30 | 87.04% | 7.64% | 6.83% | 130902.42 |
| 2021-03-31 | 80.0% | 8.65% | 11.53% | 115336.63 |
| 2020-12-31 | 97.58% | -- | 1.26% | 122288.71 |
| 2020-09-30 | 89.78% | -- | 3.47% | 125319.72 |
| 2020-06-30 | 80.3% | -- | 5.16% | 104189.97 |
| 2020-03-31 | 54.78% | -- | 45.12% | 84819.19 |
| 2019-12-31 | 70.25% | -- | 6.75% | 86069.46 |
| 2019-09-30 | 68.33% | -- | 4.76% | 79910.43 |
| 2019-06-30 | 31.54% | -- | 11.58% | 77226.54 |
| 2019-03-31 | 30.16% | 0.03% | 14.08% | 76976.01 |
