| 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 |
| 凯石源混合A | 1.3644 | 5.68% |
| 凯石源混合C | 1.349 | 5.67% |
| 凯石涵行业精选混合A | 1.4082 | 1.59% |
| 凯石涵行业精选混合C | 1.3787 | 1.58% |
| 凯石沣混合C | 0.9339 | 1.37% |
| 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) |
|---|---|---|---|---|
| 2023-03-31 | 74.45% | -- | 26.07% | 828.25 |
| 2022-12-31 | 73.69% | -- | 27.13% | 830.18 |
| 2022-09-30 | 70.0% | 0.23% | 31.05% | 882.46 |
| 2022-06-30 | 70.42% | 0.42% | 30.17% | 1035.07 |
| 2022-03-31 | 72.94% | 0.19% | 27.66% | 1163.10 |
| 2021-12-31 | 63.99% | 0.22% | 36.74% | 1409.46 |
| 2021-09-30 | 64.67% | 1.31% | 34.93% | 1477.07 |
| 2021-06-30 | 65.63% | 0.77% | 34.64% | 2640.45 |
| 2021-03-31 | 53.17% | 10.08% | 37.96% | 2800.66 |
| 2020-12-31 | 74.98% | 19.6% | 6.69% | 4165.95 |
| 2020-09-30 | 74.56% | 19.26% | 7.15% | 4979.09 |
| 2020-06-30 | 74.55% | 18.63% | 8.42% | 5781.57 |
| 2020-03-31 | 38.98% | 8.39% | 54.15% | 9778.91 |
| 2019-12-31 | 73.27% | 15.42% | 12.32% | 28778.49 |
