| 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C | 1.1433 | 2.46% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4959 | 2.05% |
| 申万菱信收益宝货币E | 0.4848 | 2.01% |
| 申万菱信收益宝货币A | 0.4299 | 1.81% |
| 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 | -- | 64.14% | 28.55% | 676253.95 |
| 2023-09-30 | -- | 68.4% | 15.3% | 599550.53 |
| 2023-06-30 | -- | 65.99% | 14.91% | 587221.33 |
| 2023-03-31 | -- | 66.32% | 19.81% | 425122.26 |
| 2022-12-31 | -- | 56.98% | 5.9% | 222734.64 |
| 2022-09-30 | -- | 68.22% | 10.84% | 418597.21 |
| 2022-06-30 | -- | 65.27% | 13.63% | 465800.83 |
| 2022-03-31 | -- | 38.82% | 16.9% | 656120.02 |
| 2021-12-31 | -- | 44.04% | 16.71% | 790206.65 |
| 2021-09-30 | -- | 43.88% | 18.88% | 837117.98 |
| 2021-06-30 | -- | 44.35% | 16.78% | 1120034.82 |
| 2021-03-31 | -- | 44.4% | 15.95% | 1081078.18 |
| 2020-12-31 | -- | 33.18% | 27.06% | 1336125.09 |
| 2020-09-30 | -- | 36.26% | 25.34% | 1186499.80 |
| 2020-06-30 | -- | 53.63% | 9.68% | 1747659.71 |
| 2020-03-31 | -- | 49.4% | 8.6% | 1399999.98 |
| 2019-12-31 | -- | 46.6% | 16.21% | 1207645.74 |
| 2019-09-30 | -- | 56.75% | 7.65% | 700762.77 |
| 2019-06-30 | -- | 45.37% | 10.14% | 563387.33 |
| 2019-03-31 | -- | 41.3% | 20.82% | 645815.80 |
| 2018-12-31 | -- | 38.96% | 24.81% | 923425.78 |
| 2018-09-30 | -- | 58.46% | 6.84% | 1008154.51 |
| 2018-06-30 | -- | 44.33% | 18.49% | 393578.25 |
| 2018-03-31 | -- | 31.18% | 34.74% | 302481.52 |
| 2017-12-31 | -- | 20.27% | 20.16% | 538535.45 |
| 2017-09-30 | -- | 23.52% | 10.03% | 393158.31 |
| 2017-06-30 | -- | 29.93% | 26.36% | 297294.10 |
| 2017-03-31 | 24.15% | 24.15% | 22.93% | 250577.71 |
| 2016-12-31 | -- | 18.44% | 36.61% | 681608.77 |
| 2016-09-30 | -- | 34.04% | 49.03% | -- |
| 2016-06-30 | -- | 27.25% | 44.96% | -- |
| 2016-03-31 | -- | 47.64% | 53.64% | -- |
| 2015-12-31 | -- | 31.25% | 45.14% | 1066186.96 |
| 2015-09-30 | -- | 21.2% | 57.75% | 1198311.91 |
| 2015-06-30 | -- | 14.46% | 40.44% | 846851.85 |
| 2015-03-31 | -- | 14.72% | 52.65% | 188755.50 |
| 2014-12-31 | -- | 40.72% | 49.57% | 25607.82 |
| 2014-09-30 | -- | 39.25% | 52.12% | 25046.31 |
| 2014-06-30 | -- | 50.3% | 55.92% | 15913.35 |
| 2014-03-31 | -- | 38.02% | 74.95% | 32302.18 |
| 2013-12-31 | -- | 32.89% | 37.03% | 70506.50 |
| 2013-09-30 | -- | 32.41% | 46.61% | 45117.69 |
| 2013-06-30 | -- | 47.51% | 54.63% | 25236.61 |
| 2013-03-31 | -- | 39.08% | 53.93% | 25918.11 |
