| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5602 | 1.97% |
| 申万菱信收益宝货币E | 0.5491 | 1.93% |
| 申万菱信收益宝货币A | 0.4948 | 1.72% |
| 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) |
|---|---|---|---|---|
| 2020-12-31 | 93.03% | -- | 9.84% | 228119.37 |
| 2020-09-30 | 93.81% | -- | 6.3% | 349834.73 |
| 2020-06-30 | 93.45% | -- | 6.83% | 330454.27 |
| 2020-03-31 | 92.8% | -- | 7.33% | 279099.67 |
| 2019-12-31 | 93.48% | -- | 6.66% | 295617.79 |
| 2019-09-30 | 92.72% | -- | 7.4% | 271211.70 |
| 2019-06-30 | 93.1% | -- | 6.96% | 268164.12 |
| 2019-03-31 | 92.81% | -- | 7.29% | 282040.33 |
| 2018-12-31 | 92.52% | -- | 7.31% | 211510.07 |
| 2018-09-30 | 91.4% | -- | 8.66% | 225737.12 |
| 2018-06-30 | 91.52% | -- | 7.2% | 203794.42 |
| 2018-03-31 | 92.4% | -- | 7.73% | 221540.26 |
| 2017-12-31 | 92.91% | 0.07% | 7.13% | 233903.70 |
| 2017-09-30 | 94.49% | 0.02% | 6.35% | 268462.31 |
| 2017-06-30 | 93.5% | -- | 6.72% | 317894.28 |
| 2017-03-31 | 93.93% | -- | 6.22% | 376683.57 |
| 2016-12-31 | 92.88% | -- | 7.36% | 372653.31 |
| 2016-09-30 | 93.5% | -- | 6.63% | -- |
| 2016-06-30 | 93.04% | -- | 8.07% | -- |
| 2016-03-31 | 94.07% | -- | 6.92% | -- |
| 2015-12-31 | 93.12% | 0.01% | 8.63% | 218104.36 |
| 2015-09-30 | 92.92% | -- | 7.41% | 255809.17 |
| 2015-06-30 | 93.78% | -- | 8.08% | 202394.03 |
| 2015-03-31 | 94.81% | -- | 6.6% | 344229.49 |
| 2014-12-31 | 94.18% | -- | 8.21% | 417316.74 |
| 2014-09-30 | 94.77% | -- | 5.48% | 277325.33 |
| 2014-06-30 | 94.15% | -- | 6.23% | 307485.02 |
| 2014-03-31 | 94.63% | -- | 5.03% | 319227.40 |
| 2013-12-31 | 94.94% | -- | 5.89% | 397721.63 |
| 2013-09-30 | 94.81% | -- | 5.68% | 468767.10 |
| 2013-06-30 | 94.83% | -- | 5.29% | 500984.69 |
| 2013-03-31 | 94.76% | -- | 5.4% | 497317.25 |
| 2012-12-31 | 94.02% | -- | 8.04% | 726833.38 |
| 2012-09-30 | 93.52% | -- | 5.31% | 503840.38 |
| 2012-06-30 | 94.55% | 0.0% | 5.59% | 375718.87 |
| 2012-03-31 | 93.63% | 0.0% | 6.43% | 213769.78 |
| 2011-12-31 | 94.31% | 0.0% | 5.81% | 217750.96 |
| 2011-09-30 | 92.18% | 0.05% | 5.99% | 190138.15 |
| 2011-06-30 | 91.97% | 0.0% | 8.13% | 175096.73 |
| 2011-03-31 | 93.22% | 0.0% | 6.81% | 119830.63 |
| 2010-12-31 | 79.68% | 0.0% | 21.56% | 110556.97 |
| 2010-11-01 | 49.23% | 0.0% | 50.83% | 71436.04 |
