| 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 | 93.87% | 4.25% | 2.09% | 236361.15 |
| 2023-09-30 | 93.86% | 3.91% | 2.36% | 259627.02 |
| 2023-06-30 | 91.74% | 3.86% | 4.3% | 262066.22 |
| 2023-03-31 | 93.95% | 3.23% | 3.06% | 310466.19 |
| 2022-12-31 | 94.05% | 3.2% | 2.98% | 312648.00 |
| 2022-09-30 | 91.8% | 3.66% | 4.73% | 306463.46 |
| 2022-06-30 | 93.41% | 3.2% | 3.62% | 349285.91 |
| 2022-03-31 | 89.11% | 4.04% | 7.79% | 299750.18 |
| 2021-12-31 | 89.96% | 2.87% | 7.36% | 383110.12 |
| 2021-09-30 | 92.17% | 3.37% | 4.47% | 386486.14 |
| 2021-06-30 | 92.52% | 3.14% | 9.82% | 445908.75 |
| 2021-03-31 | 94.09% | 3.62% | 2.46% | 386366.55 |
| 2020-12-31 | 92.96% | 2.03% | 5.39% | 344636.91 |
| 2020-09-30 | 94.33% | 2.94% | 5.38% | 237899.77 |
| 2020-06-30 | 93.47% | 3.0% | 4.76% | 167125.05 |
| 2020-03-31 | 94.3% | 0.32% | 5.53% | 141622.57 |
| 2019-12-31 | 94.49% | 2.87% | 3.07% | 174457.11 |
| 2019-09-30 | 93.09% | 3.04% | 4.17% | 164469.07 |
| 2019-06-30 | 94.59% | -- | 5.95% | 154431.37 |
| 2019-03-31 | 94.36% | -- | 5.53% | 121945.44 |
| 2018-12-31 | 90.53% | -- | 9.72% | 87102.67 |
| 2018-09-30 | 85.29% | -- | 20.2% | 130298.93 |
| 2018-06-30 | 94.1% | -- | 7.14% | 99558.29 |
| 2018-03-31 | 92.38% | -- | 7.96% | 91628.28 |
| 2017-12-31 | 92.69% | 5.25% | 3.65% | 108394.60 |
| 2017-09-30 | 89.78% | 6.53% | 3.44% | 107062.52 |
| 2017-06-30 | 79.62% | 14.34% | 6.24% | 104419.37 |
| 2017-03-31 | 70.29% | 13.77% | 2.01% | 108750.55 |
| 2016-12-31 | 73.48% | 13.63% | 2.86% | 110043.04 |
| 2016-09-30 | 73.58% | 12.93% | 4.82% | -- |
| 2016-06-30 | 73.31% | 17.81% | 9.07% | -- |
| 2016-03-31 | 73.35% | 11.29% | 15.37% | -- |
| 2015-12-31 | 85.84% | 9.92% | 4.85% | 137711.75 |
| 2015-09-30 | 75.76% | 11.0% | 9.6% | 118521.80 |
| 2015-06-30 | 94.16% | -- | 7.14% | 173702.22 |
| 2015-03-31 | 93.94% | -- | 5.73% | 284637.37 |
| 2014-12-31 | 89.79% | 0.97% | 10.31% | 412074.56 |
| 2014-09-30 | 92.63% | 2.94% | 4.54% | 681973.05 |
| 2014-06-30 | 79.02% | 9.51% | 12.05% | 703991.17 |
| 2014-03-31 | 74.9% | 7.68% | 17.5% | 792673.89 |
| 2013-12-31 | 79.19% | 9.78% | 12.9% | 946795.13 |
| 2013-09-30 | 89.53% | 0.8% | 8.13% | 623657.58 |
| 2013-06-30 | 88.62% | 1.5% | 9.89% | 332224.99 |
| 2013-03-31 | 94.74% | 1.6% | 3.8% | 313461.63 |
| 2012-12-31 | 93.29% | 1.09% | 6.48% | 275588.03 |
| 2012-09-30 | 82.82% | 7.14% | 11.57% | 222198.26 |
| 2012-06-30 | 76.63% | 10.97% | 13.13% | 217953.80 |
| 2012-03-31 | 93.11% | 0.43% | 5.76% | 226538.38 |
| 2011-12-31 | 77.24% | 10.36% | 15.19% | 261284.64 |
| 2011-09-30 | 71.12% | 10.7% | 17.69% | 256244.85 |
| 2011-06-30 | 90.67% | 4.51% | 2.93% | 220106.74 |
| 2011-03-31 | 94.03% | 2.79% | 3.14% | 251296.57 |
| 2010-12-31 | 83.04% | 10.89% | 7.76% | 245757.83 |
| 2010-09-30 | 94.21% | 1.19% | 5.92% | 255085.53 |
| 2010-06-30 | 72.72% | 18.61% | 9.45% | 219662.38 |
| 2010-03-31 | 94.12% | 3.56% | 2.53% | 279897.00 |
| 2009-12-31 | 79.93% | 5.35% | 11.59% | 186197.00 |
| 2009-09-30 | 73.69% | 12.61% | 14.24% | 166000.26 |
| 2009-06-30 | 88.53% | 0.0% | 8.05% | 143827.16 |
| 2009-03-31 | 73.75% | 8.77% | 17.62% | 166697.39 |
| 2008-12-31 | 81.96% | 4.96% | 13.82% | 138577.15 |
| 2008-09-30 | 70.83% | 14.25% | 15.25% | 202410.18 |
| 2008-06-30 | 77.38% | 2.6% | 3.33% | 269171.66 |
| 2008-03-31 | 84.38% | 3.41% | 11.78% | 441212.07 |
| 2007-12-31 | 80.57% | 4.56% | 14.79% | 862251.20 |
| 2007-09-30 | 94.43% | 3.18% | 2.34% | 948447.00 |
| 2007-06-30 | 91.25% | 0.0% | 8.12% | 631326.96 |
| 2007-03-31 | 90.3% | 0.0% | 7.05% | 549787.81 |
| 2006-12-31 | 86.14% | 0.0% | 12.97% | 399751.15 |
| 2006-09-30 | 90.6% | 0.0% | 18.1% | 223997.17 |
| 2006-06-30 | 93.48% | 0.0% | 8.05% | 234422.87 |
| 2006-03-31 | 88.53% | 0.0% | 14.6% | 143728.74 |
| 2005-12-31 | 90.5% | 0.48% | 6.5% | 135579.43 |
| 2005-09-30 | 75.63% | 19.96% | 4.53% | 127989.04 |
| 2005-06-30 | 70.54% | 21.24% | 7.74% | 136194.93 |
| 2005-03-31 | 81.72% | 16.64% | 1.62% | 134061.31 |
| 2004-12-31 | 72.7% | 23.17% | 3.44% | 164736.06 |
| 2004-09-30 | 72.97% | 23.9% | 5.76% | 206162.77 |
