| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证细分化工产… | 0.7836 | 1.56% |
| 汇添富中证细分化工产… | 0.7876 | 1.55% |
| 汇添富中证能源ETF | 1.5665 | 1.40% |
| 汇添富核心优选六个月… | 0.869 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.5751 | 2.13% |
| 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 | 86.62% | 0.52% | 12.84% | 38627.10 |
| 2023-09-30 | 80.79% | 0.53% | 23.03% | 37458.81 |
| 2023-06-30 | 81.4% | 0.99% | 21.03% | 55320.34 |
| 2023-03-31 | 90.06% | 0.58% | 9.73% | 37365.89 |
| 2022-12-31 | 88.61% | -- | 10.03% | 35075.14 |
| 2022-09-30 | 88.49% | -- | 12.27% | 38680.55 |
| 2022-06-30 | 89.56% | 1.92% | 7.03% | 126772.69 |
| 2022-03-31 | 88.41% | 0.9% | 11.73% | 118089.87 |
| 2021-12-31 | 89.34% | 5.47% | 5.14% | 142797.92 |
| 2021-09-30 | 89.53% | 8.98% | 1.78% | 133743.58 |
| 2021-06-30 | 89.96% | -- | 10.1% | 140923.90 |
| 2021-03-31 | 81.71% | -- | 17.17% | 122340.56 |
| 2020-12-31 | 90.22% | 0.02% | 8.7% | 123209.74 |
| 2020-09-30 | 73.04% | -- | 3.57% | 102439.23 |
