| 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% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 名称 | 净值 | 日增长率 |
| 兴全合润分级混合A | 1.6504 | 1.80% |
| 兴全合润分级混合B | 2.2281 | 1.80% |
| 兴证全球合瑞混合C | 0.7794 | 0.83% |
| 兴证全球合瑞混合A | 0.787 | 0.82% |
| 兴全合泰混合C | 1.1057 | 0.79% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5681 | 2.07% |
| 兴全货币B | 0.5511 | 2.07% |
| 兴全天添益货币A | 0.5242 | 1.91% |
| 兴全添利宝货币 | 0.494 | 1.86% |
| 兴全货币A | 0.4855 | 1.82% |
| 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 | 91.68% | -- | 7.72% | 426938.96 |
| 2023-09-30 | 88.78% | -- | 12.42% | 493825.48 |
| 2023-06-30 | 90.31% | 2.02% | 6.09% | 583581.44 |
| 2023-03-31 | 92.4% | 0.27% | 7.65% | 646896.98 |
| 2022-12-31 | 94.32% | 0.49% | 5.37% | 656852.20 |
| 2022-09-30 | 89.42% | 0.16% | 9.76% | 637234.40 |
| 2022-06-30 | 92.53% | 0.2% | 5.4% | 792089.45 |
| 2022-03-31 | 92.95% | 0.25% | 6.51% | 698105.38 |
| 2021-12-31 | 94.91% | -- | 5.29% | 846777.84 |
| 2021-09-30 | 93.55% | 0.71% | 7.05% | 848570.13 |
| 2021-06-30 | 94.91% | 4.32% | 3.07% | 943410.55 |
| 2021-03-31 | 88.81% | 4.95% | 5.73% | 824284.19 |
| 2020-12-31 | 93.24% | 4.76% | 2.63% | 857358.25 |
