| 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 | 93.75% | 0.69% | 6.18% | 175047.11 |
| 2023-09-30 | 93.81% | 2.01% | 4.94% | 212281.80 |
| 2023-06-30 | 92.62% | 1.7% | 5.74% | 243892.27 |
| 2023-03-31 | 93.0% | 2.38% | 5.43% | 211382.70 |
| 2022-12-31 | 93.23% | 2.0% | 7.21% | 143714.57 |
| 2022-09-30 | 91.95% | -- | 8.36% | 147238.91 |
| 2022-06-30 | 92.62% | 3.62% | 2.66% | 155401.94 |
| 2022-03-31 | 85.87% | 4.39% | 10.45% | 142889.61 |
| 2021-12-31 | 84.91% | 7.15% | 9.15% | 198271.47 |
| 2021-09-30 | 84.7% | 11.03% | 5.32% | 178629.42 |
| 2021-06-30 | 84.81% | 4.02% | 9.6% | 186634.32 |
| 2021-03-31 | 88.82% | -- | 11.41% | 155752.19 |
| 2020-12-31 | 92.91% | 0.01% | 7.61% | 101107.69 |
| 2020-09-30 | 92.91% | -- | 7.45% | 72892.88 |
| 2020-06-30 | 92.25% | -- | 9.15% | 76460.37 |
| 2020-03-31 | 85.55% | -- | 6.55% | 65200.32 |
| 2019-12-31 | 94.3% | 0.1% | 5.68% | 82709.43 |
| 2019-09-30 | 92.12% | -- | 8.2% | 84829.49 |
