| 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 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合泓鑫混合C | 2.0716 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.3881 | 1.58% |
| 新疆前海联合海盈货币… | 0.3197 | 1.33% |
| 前海联合汇盈货币B | 0.2045 | 0.74% |
| 前海联合汇盈货币A | 0.1332 | 0.49% |
| 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 | 94.36% | -- | 9.69% | 31960.78 |
| 2023-12-31 | 93.13% | -- | 7.04% | 38701.46 |
| 2023-09-30 | 91.92% | -- | 5.29% | 45360.19 |
| 2023-06-30 | 93.52% | -- | 11.88% | 62861.49 |
| 2023-03-31 | 90.66% | -- | 11.69% | 74481.91 |
| 2022-12-31 | 93.78% | -- | 8.41% | 76566.22 |
| 2022-09-30 | 91.5% | -- | 11.36% | 67822.25 |
| 2022-06-30 | 90.39% | -- | 13.64% | 40636.99 |
| 2022-03-31 | 91.05% | -- | 12.47% | 8204.65 |
| 2021-12-31 | 94.73% | -- | 8.94% | 89.44 |
| 2021-09-30 | 4.69% | 56.0% | 23.62% | 29.97 |
| 2021-06-30 | 2.01% | -- | 62.89% | 28.33 |
| 2021-03-31 | -- | -- | 70.97% | 43.80 |
| 2020-12-31 | 9.48% | -- | 90.68% | 76.11 |
| 2020-09-30 | 4.4% | -- | 95.98% | 118.52 |
| 2020-06-30 | 88.41% | -- | 11.45% | 12.64 |
| 2020-03-31 | 91.39% | -- | 9.02% | 14.69 |
| 2019-12-31 | 92.35% | 5.83% | 1.8% | 91.90 |
| 2019-09-30 | 88.52% | 6.24% | 1.34% | 50.71 |
| 2019-06-30 | 83.16% | 13.06% | 0.46% | 0.08 |
| 2019-03-31 | 0.21% | 93.96% | 22.23% | 0.08 |
