| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时荣享回报混合A | 1.2525 | 1.78% |
| 名称 | 万份收益 | 7日年化 |
| 博时合晶货币B | 0.5714 | 2.12% |
| 博时现金收益货币B | 0.5403 | 2.11% |
| 博时兴盛货币B | 0.5659 | 2.10% |
| 博时合惠货币B | 0.5583 | 2.07% |
| 博时合鑫货币B | 0.5605 | 2.07% |
| 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 | 87.3% | 3.72% | 5.03% | 2634.00 |
| 2023-09-30 | 90.52% | 0.2% | 10.19% | 2843.42 |
| 2023-06-30 | 87.34% | 0.73% | 9.31% | 3409.53 |
| 2023-03-31 | 88.91% | 1.14% | 9.62% | 3759.68 |
| 2022-12-31 | 92.03% | 1.08% | 7.06% | 3941.82 |
| 2022-09-30 | 92.67% | 1.24% | 6.94% | 4153.63 |
| 2022-06-30 | 88.45% | 0.45% | 9.46% | 5451.66 |
| 2022-03-31 | 80.79% | 0.08% | 22.47% | 6279.65 |
| 2021-12-31 | 89.6% | 0.03% | 4.7% | 12386.08 |
| 2021-09-30 | 85.83% | 0.03% | 6.59% | 11863.15 |
| 2021-06-30 | 89.96% | 2.61% | 6.49% | 11739.97 |
| 2021-03-31 | 85.36% | 3.03% | 9.55% | 11086.49 |
| 2020-12-31 | 88.65% | 2.86% | 6.06% | 11702.00 |
| 2020-09-30 | 80.48% | 0.1% | 18.62% | 9682.27 |
| 2020-06-30 | 75.63% | 0.09% | 14.22% | 8596.98 |
