| 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% |
| 景顺长城养老2035… | 0.8729 | 1.17% |
| 景顺长城养老2035… | 0.8721 | 1.16% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5179 | 2.08% |
| 景顺货币B | 0.5227 | 1.96% |
| 景顺长城景益货币B | 0.5321 | 1.93% |
| 景顺长城景丰货币E | 0.4522 | 1.86% |
| 景顺长城景丰货币A | 0.4522 | 1.84% |
| 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 | -- | 37.44% | 46.28% | 4334372.16 |
| 2023-09-30 | -- | 32.56% | 34.54% | 4057933.72 |
| 2023-06-30 | -- | 44.39% | 33.72% | 4164249.34 |
| 2023-03-31 | -- | 32.83% | 47.46% | 4208152.47 |
| 2022-12-31 | -- | 29.23% | 47.78% | 3729039.52 |
| 2022-09-30 | -- | 48.46% | 23.74% | 3698950.37 |
| 2022-06-30 | -- | 48.46% | 29.08% | 3811356.10 |
| 2022-03-31 | -- | 38.87% | 39.69% | 3789613.09 |
| 2021-12-31 | -- | 31.53% | 48.36% | 3587697.63 |
| 2021-09-30 | -- | 32.85% | 51.0% | 3663200.02 |
| 2021-06-30 | -- | 29.91% | 46.97% | 3496772.85 |
| 2021-03-31 | -- | 22.85% | 55.44% | 3312421.87 |
| 2020-12-31 | -- | 25.89% | 52.0% | 1332635.76 |
| 2020-09-30 | -- | 23.99% | 54.04% | 1236054.52 |
| 2020-06-30 | -- | 29.93% | 32.95% | 756926.00 |
| 2020-03-31 | -- | 25.84% | 49.32% | 596965.48 |
| 2019-12-31 | -- | 39.0% | 39.02% | 425008.13 |
| 2019-09-30 | -- | 19.34% | 59.38% | 301574.05 |
| 2019-06-30 | -- | 55.67% | 23.55% | 33170.89 |
| 2019-03-31 | -- | 50.17% | 39.11% | 32928.39 |
| 2018-12-31 | -- | 56.46% | 19.66% | 36839.45 |
| 2018-09-30 | -- | 45.5% | 35.98% | 28063.33 |
| 2018-06-30 | -- | 33.29% | 44.69% | 27282.79 |
| 2018-03-31 | -- | 33.56% | 45.1% | 32333.69 |
| 2017-12-31 | -- | 27.06% | 40.21% | 46034.97 |
| 2017-09-30 | -- | 53.09% | 28.63% | 31899.38 |
| 2017-06-30 | -- | 40.86% | 35.21% | 25227.18 |
| 2017-03-31 | -- | 32.32% | 54.45% | 22630.72 |
| 2016-12-31 | -- | 13.45% | 46.39% | 21745.80 |
| 2016-09-30 | -- | 47.41% | 22.97% | -- |
| 2016-06-30 | -- | 39.05% | 29.21% | -- |
| 2016-03-31 | -- | 47.86% | 31.25% | -- |
| 2015-12-31 | -- | 46.56% | 31.14% | 27919.66 |
| 2015-09-30 | -- | 30.15% | 48.08% | 39128.08 |
| 2015-06-30 | -- | 37.72% | 26.03% | 37559.99 |
| 2015-03-31 | -- | 49.71% | 26.19% | 40711.17 |
| 2014-12-31 | -- | 27.11% | 27.73% | 88828.90 |
| 2014-09-30 | -- | 63.92% | 9.61% | 29808.39 |
| 2014-06-30 | -- | 64.94% | 27.58% | 31467.80 |
| 2014-03-31 | -- | 55.15% | 26.47% | 37020.87 |
| 2013-12-31 | -- | 19.83% | 71.97% | 49477.40 |
| 2013-09-30 | -- | 20.6% | 41.39% | 42925.90 |
| 2013-06-30 | -- | 39.12% | 30.86% | 12937.94 |
| 2013-03-31 | -- | 34.08% | 2.47% | 12032.39 |
| 2012-12-31 | -- | 14.35% | 4.82% | 14274.28 |
| 2012-09-30 | -- | 15.23% | 1.17% | 13100.35 |
| 2012-06-30 | 0.0% | 12.72% | 4.59% | 39481.41 |
| 2012-03-31 | 0.0% | 12.25% | 1.04% | 41004.38 |
| 2011-12-31 | 0.0% | 12.39% | 5.83% | 40348.75 |
| 2011-09-30 | 0.0% | 33.24% | 6.66% | 11976.14 |
| 2011-06-30 | 0.0% | 40.51% | 22.26% | 17254.94 |
| 2011-03-31 | 0.0% | 89.3% | 5.3% | 13403.05 |
| 2010-12-31 | 0.0% | 27.58% | 8.62% | 36324.22 |
| 2010-09-30 | 0.0% | 55.23% | 3.0% | 10921.85 |
| 2010-06-30 | 0.0% | 62.12% | 6.55% | 19302.99 |
| 2010-03-31 | 0.0% | 53.2% | 3.84% | 46975.97 |
| 2009-12-31 | 0.0% | 49.71% | 25.91% | 86334.38 |
| 2009-09-30 | 0.0% | 87.28% | 7.94% | 42399.37 |
| 2009-06-30 | 0.0% | 87.94% | 4.99% | 48211.71 |
| 2009-03-31 | 0.0% | 98.75% | 0.54% | 100506.04 |
| 2008-12-31 | 0.0% | 86.74% | 2.98% | 220266.80 |
| 2008-09-30 | 0.0% | 97.95% | 0.55% | 180677.49 |
| 2008-06-30 | 0.0% | 97.01% | 0.57% | 114294.93 |
| 2008-03-31 | 0.0% | 94.9% | 0.78% | 147631.40 |
| 2007-12-31 | 0.0% | 98.1% | 1.85% | 54109.17 |
| 2007-09-30 | 0.0% | 45.67% | 0.39% | 40041.25 |
| 2007-06-30 | 0.0% | 70.48% | 3.77% | 14530.11 |
| 2007-03-31 | 0.0% | 96.31% | 1.13% | 23161.52 |
| 2006-12-31 | 0.0% | 75.19% | 0.49% | 27261.60 |
| 2006-09-30 | 0.0% | 95.67% | 2.24% | 21696.13 |
| 2006-06-30 | 0.0% | 78.19% | 2.48% | 47184.71 |
| 2006-03-31 | 0.0% | 66.88% | 12.67% | 81420.51 |
| 2005-12-31 | 0.0% | 71.53% | 15.57% | 94472.65 |
| 2005-09-30 | 0.0% | 57.93% | 2.06% | 183424.26 |
| 2005-07-14 | 0.0% | 30.58% | 70.63% | 8156.19 |
| 2005-06-30 | 0.32% | 93.96% | 5.56% | 11214.57 |
| 2005-03-31 | 0.21% | 94.02% | 4.3% | 7868.88 |
| 2004-12-31 | 0.0% | 92.48% | 4.58% | 8407.89 |
| 2004-09-30 | 0.0% | 90.84% | 11.57% | 9762.00 |
| 2004-06-30 | 0.0% | 83.73% | 15.64% | 9953.78 |
| 2004-03-31 | 0.0% | 84.98% | 13.18% | 12309.63 |
| 2003-12-31 | 0.0% | 66.42% | 24.72% | 33058.23 |
