| 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 |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 天弘国证龙头家电指数… | 1.1007 | 1.60% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.4908 | 2.14% |
| 天弘弘运宝货币A | 0.509 | 2.00% |
| 天弘现金管家货币B | 0.5053 | 1.97% |
| 天弘现金管家货币C | 0.478 | 1.86% |
| 天弘弘运宝货币B | 0.4407 | 1.74% |
| 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 | 10.27% | 113.77% | 3.24% | 33255.63 |
| 2023-09-30 | 9.93% | 121.8% | 3.16% | 35605.69 |
| 2023-06-30 | 8.85% | 112.24% | 3.6% | 46184.12 |
| 2023-03-31 | 13.38% | 117.92% | 4.98% | 50436.34 |
| 2022-12-31 | 11.55% | 117.14% | 1.67% | 62521.81 |
| 2022-09-30 | 7.76% | 101.78% | 2.34% | 98959.75 |
| 2022-06-30 | 10.12% | 110.99% | 0.8% | 114591.19 |
| 2022-03-31 | 11.4% | 89.53% | 0.43% | 162857.92 |
| 2021-12-31 | 12.63% | 85.19% | 2.37% | 185505.02 |
| 2021-09-30 | 9.0% | 93.08% | 1.7% | 113315.74 |
| 2021-06-30 | 11.86% | 83.58% | 2.9% | 60191.84 |
| 2021-03-31 | 11.87% | 115.53% | 0.87% | 37548.87 |
| 2020-12-31 | 11.39% | 93.74% | 2.93% | 57520.69 |
| 2020-09-30 | 12.05% | 88.39% | 2.36% | 42383.19 |
| 2020-06-30 | 13.22% | 92.87% | 4.26% | 9340.42 |
