| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 61.22% | 1.63% | 8360.92 |
| 2023-09-30 | -- | 68.58% | 1.53% | 2855.76 |
| 2023-06-30 | -- | 95.91% | 0.83% | 4356.97 |
| 2023-03-31 | -- | 72.94% | 0.97% | 2848.70 |
| 2022-12-31 | -- | 79.89% | 0.34% | 2811.35 |
| 2022-09-30 | -- | 88.26% | 0.33% | 2814.37 |
| 2022-06-30 | -- | 92.13% | 2.27% | 3026.65 |
| 2022-03-31 | -- | 96.87% | 0.36% | 3026.38 |
| 2021-12-31 | -- | 60.73% | 0.05% | 2929.58 |
| 2021-09-30 | -- | 95.9% | 0.51% | 3806.59 |
| 2021-06-30 | -- | 80.73% | 0.67% | 5817.25 |
| 2021-03-31 | -- | 95.32% | 3.42% | 4318.00 |
| 2020-12-31 | -- | 131.36% | 0.86% | 7274.54 |
| 2020-09-30 | -- | 86.46% | 0.06% | 15019.18 |
| 2020-06-30 | -- | 89.58% | 0.85% | 15147.71 |
| 2020-03-31 | -- | 93.75% | 0.27% | 20081.90 |
