| 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 | 0.02% | -- | 5.41% | 76166.32 |
| 2023-09-30 | 0.12% | -- | 5.62% | 75906.11 |
| 2023-06-30 | 0.12% | -- | 6.14% | 80082.05 |
| 2023-03-31 | 0.14% | -- | 5.57% | 74403.51 |
| 2022-12-31 | 0.05% | -- | 5.53% | 68487.37 |
| 2022-09-30 | 0.05% | -- | 6.29% | 62471.13 |
| 2022-06-30 | 0.1% | -- | 6.56% | 42421.53 |
| 2022-03-31 | 0.11% | -- | 6.03% | 35075.66 |
| 2021-12-31 | 0.08% | -- | 6.05% | 33175.09 |
| 2021-09-30 | 0.74% | -- | 7.35% | 29554.60 |
| 2021-06-30 | 0.01% | -- | 8.55% | 27985.82 |
| 2021-03-31 | 0.48% | -- | 5.36% | 23353.52 |
| 2020-12-31 | 0.25% | -- | 5.37% | 24770.95 |
| 2020-09-30 | 1.24% | -- | 6.39% | 22417.36 |
| 2020-06-30 | 3.96% | 1.04% | 4.9% | 13100.82 |
| 2020-03-31 | 2.46% | -- | 6.44% | 9158.42 |
| 2019-12-31 | 0.67% | -- | 6.79% | 7195.32 |
| 2019-09-30 | -- | -- | 8.36% | 7080.61 |
| 2019-06-30 | 1.56% | -- | 5.73% | 6344.24 |
| 2019-03-31 | 2.95% | -- | 6.42% | 7102.30 |
| 2018-12-31 | 0.19% | -- | 7.52% | 3381.67 |
| 2018-12-09 | 0.41% | -- | 6.75% | 3615.64 |
| 2018-09-30 | 0.82% | -- | 5.92% | 3812.84 |
| 2018-06-30 | 1.16% | -- | 7.09% | 3993.10 |
| 2018-03-31 | 3.73% | -- | 6.32% | 4561.38 |
| 2017-12-31 | 0.41% | -- | 5.86% | 4934.27 |
| 2017-09-30 | 2.81% | -- | 6.06% | 5189.56 |
| 2017-06-30 | 1.03% | -- | 6.99% | 4637.50 |
| 2017-03-31 | 0.16% | -- | 5.54% | 4082.60 |
| 2016-12-31 | 0.01% | -- | 5.97% | 3797.11 |
| 2016-09-30 | 3.74% | -- | 6.37% | -- |
| 2016-06-30 | 1.78% | -- | 6.4% | -- |
| 2016-03-31 | 2.99% | -- | 6.49% | -- |
| 2015-12-31 | 0.84% | -- | 5.86% | 3742.17 |
| 2015-09-30 | 4.5% | -- | 6.07% | 3253.96 |
| 2015-06-30 | 0.55% | -- | 9.5% | 5227.48 |
| 2015-03-31 | 1.82% | -- | 6.16% | 7777.94 |
| 2014-12-31 | 1.2% | -- | 8.48% | 9431.29 |
| 2014-09-30 | 1.18% | 0.45% | 6.41% | 8827.88 |
| 2014-06-30 | 0.66% | 0.49% | 4.87% | 8129.78 |
| 2014-03-31 | 0.96% | -- | 5.35% | 8439.58 |
| 2013-12-31 | 0.65% | -- | 5.14% | 9552.00 |
| 2013-09-30 | 0.34% | -- | 4.73% | 10251.99 |
| 2013-06-30 | 0.06% | -- | 6.04% | 10643.84 |
| 2013-03-31 | 0.07% | -- | 5.34% | 12752.10 |
| 2012-12-31 | 0.33% | -- | 4.92% | 13602.48 |
| 2012-09-30 | 0.01% | -- | 5.16% | 13172.27 |
| 2012-06-30 | 0.45% | 0.0% | 5.3% | 14738.58 |
| 2012-03-31 | 0.61% | 0.0% | 5.78% | 15028.79 |
| 2011-12-31 | 0.56% | 0.0% | 5.11% | 14509.79 |
| 2011-09-30 | 0.01% | 0.0% | 5.22% | 17527.32 |
