| 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 | 93.58% | -- | 8.61% | 74361.11 |
| 2023-09-30 | 93.03% | -- | 7.07% | 62702.74 |
| 2023-06-30 | 89.11% | -- | 15.4% | 63143.92 |
| 2023-03-31 | 91.62% | -- | 7.02% | 19024.33 |
| 2022-12-31 | 91.71% | -- | 9.45% | 10629.52 |
| 2022-09-30 | 92.87% | -- | 7.4% | 9200.79 |
| 2022-06-30 | 94.26% | -- | 6.14% | 10609.23 |
| 2022-03-31 | 94.0% | -- | 6.56% | 9626.32 |
| 2021-12-31 | 93.79% | 0.67% | 6.25% | 12328.22 |
| 2021-09-30 | 92.98% | -- | 7.36% | 11735.33 |
| 2021-06-30 | 91.17% | -- | 7.39% | 12478.72 |
| 2021-03-31 | 93.97% | 0.2% | 6.35% | 13438.71 |
| 2020-12-31 | 93.04% | -- | 6.31% | 15258.16 |
| 2020-09-30 | 94.52% | -- | 5.92% | 16643.36 |
| 2020-06-30 | 93.56% | -- | 7.88% | 14405.54 |
| 2020-03-31 | 94.38% | -- | 6.35% | 14590.43 |
| 2019-12-31 | 93.6% | -- | 9.83% | 13505.55 |
| 2019-09-30 | 93.33% | -- | 7.4% | 14339.24 |
| 2019-06-30 | 92.87% | -- | 7.36% | 11606.27 |
| 2019-03-31 | 90.58% | -- | 9.35% | 12705.89 |
| 2018-12-31 | 90.83% | -- | 9.74% | 11504.05 |
| 2018-09-30 | 93.11% | -- | 7.35% | 16524.40 |
| 2018-06-30 | 92.06% | -- | 8.26% | 18405.41 |
| 2018-03-31 | 93.22% | -- | 7.06% | 14509.92 |
| 2017-12-31 | 88.42% | -- | 10.86% | 16409.87 |
| 2017-09-30 | 91.66% | 4.63% | 3.73% | 15090.35 |
| 2017-06-30 | 81.13% | 12.24% | 6.29% | 16300.80 |
| 2017-03-31 | 70.24% | 15.14% | 10.83% | 16483.57 |
| 2016-12-31 | 77.34% | 13.2% | 6.83% | 22726.68 |
| 2016-09-30 | 68.1% | 17.64% | 14.16% | -- |
| 2016-06-30 | 67.86% | 18.75% | 12.72% | -- |
| 2016-03-31 | 72.5% | 9.81% | 17.82% | -- |
| 2015-12-31 | 84.81% | 13.14% | 2.75% | 19672.02 |
| 2015-09-30 | 73.3% | 15.24% | 12.94% | 16476.96 |
| 2015-06-30 | 93.11% | -- | 8.96% | 23605.25 |
| 2015-03-31 | 83.06% | -- | 18.61% | 27832.58 |
| 2014-12-31 | 93.59% | 3.53% | 5.61% | 28357.51 |
| 2014-09-30 | 93.79% | 4.51% | 2.2% | 44408.79 |
| 2014-06-30 | 69.29% | 18.44% | 2.46% | 54324.24 |
| 2014-03-31 | 70.13% | 8.24% | 8.84% | 60686.81 |
| 2013-12-31 | 70.56% | 19.35% | 3.45% | 113293.68 |
| 2013-09-30 | 65.57% | 15.2% | 15.92% | 98518.22 |
| 2013-06-30 | 70.79% | 13.48% | 5.66% | 88587.52 |
| 2013-03-31 | 86.22% | 6.44% | 10.65% | 108647.18 |
| 2012-12-31 | 86.2% | 6.79% | 7.16% | 102970.29 |
| 2012-09-30 | 81.15% | 4.62% | 14.89% | 104636.87 |
| 2012-06-30 | 86.22% | 4.35% | 3.86% | 111384.71 |
| 2012-03-31 | 90.04% | 5.92% | 4.24% | 114447.78 |
| 2011-12-31 | 64.06% | 19.53% | 5.34% | 124751.01 |
| 2011-09-30 | 83.45% | 6.41% | 10.36% | 138841.38 |
| 2011-06-30 | 62.59% | 14.77% | 18.83% | 166924.48 |
