| 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 |
| 华富永鑫灵活配置混合… | 1.1294 | 0.73% |
| 华富永鑫灵活配置混合… | 1.0989 | 0.73% |
| 华富策略精选混合A | 1.2714 | 0.35% |
| 华富策略精选混合C | 1.2674 | 0.35% |
| 华富富惠一年定期开放… | 1.0713 | 0.22% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.4912 | 1.85% |
| 华富天益货币B | 0.4912 | 1.85% |
| 华富天盈货币B | 0.4256 | 1.69% |
| 华富货币B | 0.4151 | 1.61% |
| 华富天盈货币A | 0.3593 | 1.45% |
| 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 | 86.3% | 1.76% | 11.42% | 4621.06 |
| 2023-09-30 | 88.23% | 1.84% | 11.64% | 5235.59 |
| 2023-06-30 | 88.15% | 1.82% | 12.72% | 6926.43 |
| 2023-03-31 | 85.9% | 3.45% | 9.86% | 7456.52 |
| 2022-12-31 | 89.26% | 3.49% | 7.6% | 7018.31 |
| 2022-09-30 | 89.23% | -- | 11.94% | 5968.44 |
| 2022-06-30 | 86.17% | -- | 11.31% | 6819.30 |
| 2022-03-31 | 86.98% | -- | 13.41% | 5575.22 |
| 2021-12-31 | 89.2% | -- | 11.2% | 7636.48 |
| 2021-09-30 | 88.25% | -- | 11.29% | 7484.34 |
| 2021-06-30 | 87.94% | 0.89% | 9.78% | 10433.27 |
| 2021-03-31 | 87.45% | 0.97% | 12.07% | 9388.42 |
| 2020-12-31 | 89.54% | -- | 13.87% | 15315.70 |
| 2020-09-30 | 80.59% | -- | 19.24% | 16703.93 |
| 2020-06-30 | 88.98% | -- | 13.21% | 28180.40 |
| 2020-03-31 | 82.37% | -- | 18.6% | 26730.03 |
