| 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C | 1.1433 | 2.46% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 永赢先进制造智选混合… | 0.9196 | 2.85% |
| 永赢先进制造智选混合… | 0.9163 | 2.84% |
| 永赢低碳环保智选混合… | 0.6663 | 2.01% |
| 永赢低碳环保智选混合… | 0.6702 | 2.01% |
| 永赢中证沪深港黄金产… | 1.2766 | 1.19% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4986 | 1.89% |
| 永赢天天利货币E | 0.5435 | 1.83% |
| 永赢货币E | 0.457 | 1.74% |
| 永赢天天利货币A | None | -- |
| 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 | 94.29% | -- | 5.82% | 12372.06 |
| 2023-09-30 | 93.4% | -- | 7.51% | 13636.54 |
| 2023-06-30 | 94.59% | -- | 6.18% | 16961.90 |
| 2023-03-31 | 94.63% | 0.24% | 6.82% | 16515.88 |
| 2022-12-31 | 93.98% | 0.25% | 5.79% | 15854.60 |
| 2022-09-30 | 88.83% | 0.24% | 8.51% | 17097.11 |
| 2022-06-30 | 94.46% | -- | 6.32% | 21268.64 |
| 2022-03-31 | 92.02% | -- | 8.4% | 19741.73 |
| 2021-12-31 | 89.15% | -- | 11.61% | 26352.16 |
| 2021-09-30 | 93.64% | -- | 6.29% | 29196.22 |
| 2021-06-30 | 93.26% | -- | 6.76% | 38161.00 |
| 2021-03-31 | 93.72% | -- | 6.46% | 42715.26 |
| 2020-12-31 | 93.68% | -- | 6.29% | 54172.43 |
| 2020-09-30 | 93.57% | -- | 6.1% | 56699.46 |
| 2020-06-30 | 93.87% | -- | 6.09% | 134699.63 |
| 2020-03-31 | 93.07% | -- | 6.62% | 158255.15 |
| 2019-12-31 | 76.0% | -- | 24.17% | 334635.22 |
