| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成睿景灵活配置混合… | 2.085 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.2181 | 4.41% |
| 大成慧成货币E | 1.2177 | 4.41% |
| 大成慧成货币A | 1.1656 | 4.20% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.7341 | 2.39% |
| 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 | -- | 96.15% | 3.97% | 2560.44 |
| 2023-09-30 | -- | 94.63% | 5.58% | 2566.35 |
| 2023-06-30 | -- | 92.54% | 0.04% | 2703.37 |
| 2023-03-31 | -- | 91.31% | 0.52% | 2549.37 |
| 2022-12-31 | -- | 95.17% | 0.22% | 2807.40 |
| 2022-09-30 | -- | 85.47% | 1.25% | 3005.43 |
| 2022-06-30 | -- | 101.58% | 1.25% | 2824.53 |
| 2022-03-31 | -- | 100.31% | 1.23% | 2837.74 |
| 2021-12-31 | -- | 96.47% | 2.88% | 2968.05 |
| 2021-09-30 | -- | 87.66% | 0.96% | 3108.30 |
| 2021-06-30 | -- | 84.47% | 2.37% | 3244.22 |
| 2021-03-31 | -- | 90.32% | 0.76% | 3503.80 |
| 2020-12-31 | -- | 119.61% | 0.2% | 3979.57 |
| 2020-09-30 | -- | 96.53% | 3.19% | 4626.80 |
| 2020-08-03 | -- | 0.71% | 64.18% | 5214.23 |
| 2020-06-30 | -- | 66.73% | 16.58% | 5998.13 |
| 2020-03-31 | -- | 37.41% | 27.81% | 7541.58 |
| 2019-12-31 | -- | 59.23% | 48.06% | 8479.44 |
| 2019-09-30 | -- | 58.74% | 51.49% | 9987.17 |
| 2019-06-30 | -- | 46.5% | 36.19% | 12842.88 |
| 2019-03-31 | -- | 59.56% | 59.79% | 24967.89 |
| 2018-12-31 | -- | 45.73% | 68.54% | 12646.68 |
| 2018-09-30 | -- | 47.46% | 50.9% | 15824.52 |
| 2018-06-30 | -- | 46.02% | 51.98% | 21400.97 |
| 2018-03-31 | -- | 49.21% | 49.7% | 41224.99 |
| 2017-12-31 | -- | 52.19% | 72.89% | 18049.73 |
| 2017-09-30 | -- | 95.09% | 9.16% | 46042.55 |
| 2017-06-30 | -- | 76.48% | 30.52% | 7504.30 |
| 2017-03-31 | -- | 32.11% | 62.02% | 2497.43 |
| 2016-12-31 | -- | 26.43% | 50.19% | 2386.66 |
| 2016-09-30 | -- | 80.23% | 18.81% | -- |
| 2016-06-30 | -- | 49.79% | 50.81% | -- |
| 2016-03-31 | -- | 31.43% | 12.04% | -- |
| 2015-12-31 | -- | 23.02% | 43.08% | 6511.71 |
| 2015-09-30 | -- | 38.61% | 40.56% | 6164.94 |
| 2015-06-30 | -- | 84.59% | 0.69% | 3295.73 |
| 2015-03-31 | -- | 91.46% | 1.01% | 4133.67 |
| 2014-12-31 | -- | 56.31% | 16.23% | 18626.84 |
| 2014-09-30 | -- | 90.16% | 0.05% | 4176.52 |
| 2014-06-30 | -- | 22.34% | 55.47% | 4187.98 |
| 2014-03-31 | -- | 14.72% | 89.63% | 6837.41 |
| 2013-12-31 | -- | 78.09% | 22.0% | 2904.42 |
| 2013-09-30 | -- | 27.79% | 48.61% | 10083.55 |
| 2013-06-30 | -- | 69.58% | 29.98% | 5774.21 |
| 2013-03-31 | -- | 88.27% | 18.05% | 11665.77 |
