| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城恒生消费ET… | 0.7951 | 1.42% |
| 景顺长城恒生消费ET… | 0.9441 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.6081 | 2.09% |
| 景顺货币B | 0.5286 | 1.96% |
| 景顺长城景益货币B | 0.5509 | 1.91% |
| 景顺长城景丰货币E | 0.5425 | 1.87% |
| 景顺长城景丰货币A | 0.5425 | 1.85% |
| 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 | 94.01% | 4.33% | 1.85% | 1275518.08 |
| 2023-09-30 | 93.85% | 4.2% | 2.16% | 1402528.26 |
| 2023-06-30 | 92.54% | 4.53% | 2.84% | 1407469.23 |
| 2023-03-31 | 94.29% | 3.71% | 2.27% | 1706397.85 |
| 2022-12-31 | 94.33% | 2.98% | 2.92% | 1753957.06 |
| 2022-09-30 | 92.8% | 3.48% | 4.04% | 1724702.21 |
| 2022-06-30 | 93.38% | 3.07% | 2.91% | 1956795.55 |
| 2022-03-31 | 90.17% | 4.18% | 6.33% | 1683963.05 |
| 2021-12-31 | 90.27% | 2.97% | 7.82% | 2164861.49 |
| 2021-09-30 | 91.18% | 3.27% | 5.21% | 2265058.29 |
| 2021-06-30 | 90.75% | 2.21% | 9.72% | 2538669.38 |
| 2021-03-31 | 94.52% | 2.83% | 3.05% | 1978067.61 |
| 2020-12-31 | 92.87% | 1.83% | 6.56% | 1362280.61 |
| 2020-09-30 | 92.87% | 3.01% | 4.28% | 826585.91 |
| 2020-06-30 | 94.37% | 2.83% | 3.34% | 564000.97 |
| 2020-03-31 | 93.95% | 1.6% | 4.68% | 496663.23 |
| 2019-12-31 | 94.66% | 3.81% | 1.93% | 815282.47 |
| 2019-09-30 | 93.99% | 3.72% | 4.13% | 833319.91 |
| 2019-06-30 | 92.57% | -- | 7.8% | 842222.56 |
| 2019-03-31 | 92.92% | -- | 5.17% | 433424.78 |
| 2018-12-31 | 92.34% | -- | 7.82% | 283574.04 |
| 2018-09-30 | 94.61% | -- | 5.33% | 316325.61 |
| 2018-06-30 | 94.12% | -- | 6.6% | 385096.46 |
| 2018-03-31 | 93.86% | -- | 4.87% | 314589.97 |
| 2017-12-31 | 89.37% | -- | 14.52% | 249461.61 |
| 2017-09-30 | 93.78% | -- | 6.47% | 187569.70 |
| 2017-06-30 | 86.82% | -- | 13.92% | 219257.93 |
| 2017-03-31 | 87.52% | -- | 8.07% | 167067.36 |
| 2016-12-31 | 88.9% | -- | 7.02% | 163998.55 |
| 2016-09-30 | 82.24% | -- | 8.37% | -- |
| 2016-06-30 | 82.57% | -- | 5.73% | -- |
| 2016-03-31 | 91.6% | -- | 8.42% | -- |
| 2015-12-31 | 84.03% | -- | 18.49% | 191232.49 |
| 2015-09-30 | 70.33% | -- | 16.74% | 169427.27 |
| 2015-06-30 | 87.7% | -- | 12.72% | 242682.70 |
| 2015-03-31 | 90.12% | -- | 6.72% | 445516.63 |
| 2014-12-31 | 94.13% | 1.23% | 4.13% | 405434.08 |
| 2014-09-30 | 90.72% | 1.2% | 6.82% | 418236.11 |
| 2014-06-30 | 75.91% | 2.32% | 10.23% | 431357.77 |
| 2014-03-31 | 74.24% | 6.93% | 1.84% | 433016.65 |
| 2013-12-31 | 80.23% | 6.17% | 1.8% | 483669.53 |
| 2013-09-30 | 89.62% | 0.87% | 5.85% | 576500.54 |
| 2013-06-30 | 86.01% | 4.67% | 7.19% | 490799.83 |
| 2013-03-31 | 83.59% | -- | 13.59% | 476942.08 |
| 2012-12-31 | 85.34% | -- | 8.01% | 458708.51 |
| 2012-09-30 | 78.14% | -- | 19.82% | 442054.72 |
| 2012-06-30 | 80.07% | 0.0% | 11.03% | 463877.07 |
| 2012-03-31 | 79.85% | 0.0% | 18.66% | 451211.88 |
| 2011-12-31 | 79.2% | 0.0% | 20.15% | 454960.85 |
| 2011-09-30 | 73.67% | 0.0% | 26.56% | 490294.85 |
| 2011-06-30 | 80.49% | 0.0% | 14.2% | 572346.44 |
| 2011-03-31 | 85.02% | 0.08% | 14.74% | 614767.50 |
| 2010-12-31 | 85.31% | 0.0% | 14.92% | 637594.54 |
| 2010-09-30 | 91.87% | 0.28% | 8.39% | 695361.84 |
| 2010-06-30 | 72.02% | 0.0% | 27.9% | 605228.19 |
| 2010-03-31 | 91.73% | 0.0% | 9.01% | 769503.90 |
| 2009-12-31 | 86.21% | 0.01% | 15.11% | 830391.32 |
| 2009-09-30 | 78.82% | 0.05% | 21.84% | 791379.51 |
| 2009-06-30 | 94.1% | 2.92% | 3.26% | 873453.89 |
| 2009-03-31 | 75.5% | 15.43% | 6.78% | 797784.54 |
| 2008-12-31 | 70.09% | 24.48% | 4.9% | 705039.23 |
| 2008-09-30 | 64.59% | 20.04% | 15.2% | 838801.73 |
| 2008-06-30 | 68.95% | 10.46% | 11.76% | 984878.50 |
| 2008-03-31 | 67.48% | 10.88% | 22.6% | 1315794.16 |
| 2007-12-31 | 77.79% | 3.83% | 4.19% | 1905314.47 |
| 2007-09-30 | 91.87% | 0.0% | 9.2% | 1792596.27 |
| 2007-06-30 | 67.51% | 7.71% | 27.52% | 1288112.36 |
| 2007-03-31 | 89.01% | 0.0% | 4.49% | 248895.97 |
| 2006-12-31 | 85.18% | 0.0% | 14.65% | 206497.58 |
| 2006-09-30 | 76.4% | 0.0% | 19.49% | 51394.52 |
| 2006-06-30 | 87.34% | 0.0% | 13.26% | 49884.21 |
| 2006-03-31 | 95.0% | 0.0% | 3.99% | 33658.93 |
| 2005-12-31 | 76.43% | 15.74% | 8.07% | 61034.16 |
| 2005-09-30 | 73.25% | 20.19% | 6.87% | 64556.04 |
| 2005-06-30 | 69.68% | 21.71% | 9.6% | 63674.25 |
| 2005-05-18 | 66.17% | 12.21% | 22.42% | 56258.53 |
