| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家优选积极三个月持… | 0.9361 | 1.92% |
| 万家优选积极三个月持… | 0.9345 | 1.92% |
| 万家周期驱动股票发起… | 1.2439 | 1.48% |
| 万家周期驱动股票发起… | 1.2409 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.57 | 2.11% |
| 万家日日薪B | 0.517 | 2.09% |
| 万家货币B | 0.574 | 2.08% |
| 万家货币D | 0.574 | 2.08% |
| 万家天添宝B | 0.5576 | 2.04% |
| 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 | 93.9% | 5.23% | 1.12% | 175357.53 |
| 2023-12-31 | 94.2% | 5.36% | 0.65% | 226108.49 |
| 2023-09-30 | 94.16% | 4.95% | 1.03% | 243818.99 |
| 2023-06-30 | 93.77% | 4.7% | 1.72% | 298246.23 |
| 2023-03-31 | 94.2% | 2.58% | 3.62% | 362031.61 |
| 2022-12-31 | 93.95% | 4.54% | 1.66% | 307635.89 |
| 2022-09-30 | 93.71% | 4.01% | 2.47% | 228643.64 |
| 2022-06-30 | 94.46% | 3.27% | 2.24% | 279996.26 |
| 2022-03-31 | 93.78% | -- | 6.51% | 290654.49 |
| 2021-12-31 | 93.89% | 1.27% | 4.94% | 358904.32 |
| 2021-09-30 | 93.98% | 1.34% | 5.2% | 337258.07 |
| 2021-06-30 | 94.84% | -- | 6.72% | 327986.24 |
| 2021-03-31 | 94.05% | -- | 6.35% | 296255.23 |
| 2020-12-31 | 92.12% | -- | 8.89% | 399507.51 |
| 2020-09-30 | 88.0% | -- | 11.96% | 431148.55 |
| 2020-06-30 | 93.54% | -- | 10.43% | 127042.13 |
