| 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 | 77.87% | 20.42% | 2.04% | 457604.79 |
| 2023-09-30 | 77.99% | 20.46% | 1.72% | 460809.82 |
| 2023-06-30 | 75.93% | 20.42% | 4.12% | 506892.43 |
| 2023-03-31 | 75.86% | 20.16% | 4.4% | 532297.19 |
| 2022-12-31 | 76.26% | 20.86% | 6.94% | 447255.39 |
| 2022-09-30 | 76.36% | 21.94% | 1.97% | 496886.20 |
| 2022-06-30 | 76.92% | 20.82% | 3.26% | 600881.64 |
| 2022-03-31 | 77.35% | 21.76% | 2.4% | 600159.94 |
| 2021-12-31 | 77.88% | 20.22% | 2.3% | 733062.70 |
| 2021-09-30 | 77.29% | 20.8% | 2.18% | 606539.47 |
| 2021-06-30 | 77.16% | 20.44% | 3.09% | 594585.78 |
| 2021-03-31 | 76.66% | 20.13% | 2.84% | 501900.28 |
| 2020-12-31 | 77.26% | 20.06% | 2.91% | 638595.35 |
| 2020-09-30 | 76.55% | 20.37% | 2.79% | 490785.61 |
| 2020-06-30 | 76.55% | 20.42% | 3.18% | 521950.62 |
| 2020-03-31 | 76.95% | 20.54% | 2.8% | 425898.15 |
| 2019-12-31 | 75.38% | 20.27% | 4.28% | 375988.01 |
| 2019-09-30 | 76.18% | 20.5% | 7.23% | 313112.97 |
| 2019-06-30 | 77.0% | 20.53% | 2.55% | 332755.81 |
| 2019-03-31 | 76.82% | 20.98% | 2.73% | 351165.87 |
| 2018-12-31 | 74.45% | 22.07% | 3.27% | 354141.59 |
| 2018-09-30 | 75.6% | 20.65% | 3.98% | 398324.35 |
| 2018-06-30 | 75.32% | 20.56% | 4.98% | 389129.94 |
| 2018-03-31 | 77.54% | 20.13% | 2.33% | 193840.22 |
| 2017-12-31 | 77.27% | 20.69% | 3.37% | 168874.31 |
| 2017-09-30 | 77.95% | 20.18% | 2.82% | 168181.70 |
| 2017-06-30 | 75.69% | 19.81% | 3.84% | 145891.31 |
| 2017-03-31 | 74.25% | 20.75% | 2.1% | 130222.05 |
| 2016-12-31 | 73.63% | 21.12% | 3.89% | 118238.75 |
| 2016-09-30 | 73.99% | 20.84% | 5.58% | -- |
| 2016-06-30 | 73.67% | 20.5% | 5.82% | -- |
| 2016-03-31 | 74.4% | 21.26% | 4.03% | -- |
| 2015-12-31 | 75.28% | 21.41% | 3.95% | 168697.34 |
| 2015-09-30 | 73.88% | 20.59% | 5.16% | 127124.41 |
| 2015-06-30 | 77.63% | 20.7% | 3.14% | 170531.49 |
| 2015-03-31 | 78.17% | 20.06% | 2.4% | 224478.77 |
| 2014-12-31 | 77.06% | 20.65% | 2.42% | 210386.86 |
| 2014-09-30 | 78.65% | 20.27% | 1.38% | 276392.75 |
| 2014-06-30 | 78.11% | 20.08% | 1.89% | 321608.44 |
| 2014-03-31 | 76.99% | 21.53% | 1.85% | 314862.37 |
| 2013-12-31 | 77.85% | 20.38% | 3.27% | 361375.57 |
| 2013-09-30 | 74.98% | 20.5% | 2.72% | 369426.71 |
| 2013-06-30 | 77.12% | 20.51% | 3.74% | 458692.63 |
| 2013-03-31 | 76.65% | 20.59% | 2.52% | 245514.35 |
| 2012-12-31 | 77.44% | 20.19% | 3.29% | 154963.48 |
| 2012-09-30 | 78.12% | 20.07% | 1.69% | 142759.61 |
| 2012-06-30 | 77.32% | 20.46% | 1.64% | 135813.59 |
| 2012-03-31 | 76.72% | 21.51% | 1.61% | 129126.58 |
| 2011-12-31 | 74.27% | 21.7% | 3.79% | 129362.46 |
| 2011-09-30 | 73.86% | 22.26% | 3.82% | 140299.70 |
| 2011-06-30 | 72.55% | 20.53% | 6.94% | 163872.37 |
| 2011-03-31 | 74.65% | 20.88% | 4.72% | 176356.10 |
| 2010-12-31 | 76.25% | 20.65% | 2.64% | 183871.93 |
| 2010-09-30 | 77.32% | 20.22% | 1.98% | 207828.34 |
| 2010-06-30 | 70.7% | 20.79% | 8.35% | 184661.40 |
| 2010-03-31 | 76.86% | 20.28% | 1.79% | 223635.33 |
| 2009-12-31 | 77.24% | 20.61% | 3.57% | 229998.78 |
| 2009-09-30 | 76.31% | 22.17% | 2.85% | 264600.39 |
| 2009-06-30 | 73.75% | 20.83% | 5.48% | 303383.06 |
| 2009-03-31 | 72.54% | 20.33% | 7.28% | 269441.84 |
| 2008-12-31 | 73.9% | 23.57% | 1.93% | 238052.05 |
| 2008-09-30 | 74.12% | 21.77% | 3.77% | 278919.20 |
| 2008-06-30 | 74.31% | 22.03% | 3.8% | 318875.95 |
| 2008-03-31 | 78.71% | 20.62% | 1.1% | 426238.53 |
| 2007-12-31 | 73.1% | 21.15% | 4.42% | 626453.85 |
| 2007-09-30 | 78.41% | 20.33% | 1.47% | 768972.06 |
| 2007-06-30 | 73.47% | 21.49% | 4.61% | 772080.11 |
| 2007-03-31 | 75.83% | 21.24% | 4.38% | 770337.50 |
| 2006-12-31 | 78.46% | 20.42% | 1.14% | 135522.55 |
| 2006-09-30 | 77.34% | 20.21% | 2.68% | 106349.11 |
| 2006-06-30 | 77.06% | 20.18% | 2.22% | 111343.49 |
| 2006-03-31 | 78.63% | 20.68% | 3.65% | 81279.32 |
| 2005-12-31 | 76.01% | 22.76% | 3.79% | 113323.93 |
| 2005-09-30 | 70.81% | 24.22% | 4.73% | 129481.97 |
| 2005-06-30 | 71.15% | 23.26% | 5.74% | 126376.53 |
| 2005-03-31 | 72.74% | 22.66% | 4.38% | 119367.74 |
| 2004-12-31 | 71.1% | 21.85% | 7.49% | 107809.28 |
| 2004-09-30 | 72.53% | 22.3% | 4.21% | 110016.64 |
| 2004-06-30 | 72.85% | 20.17% | 7.33% | 111472.41 |
| 2004-03-31 | 74.56% | 20.16% | 5.31% | 110723.91 |
| 2003-12-31 | 78.88% | 15.44% | 5.09% | 83572.83 |
