| 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 |
| 上投安泽回报A | 1.2295 | 3.84% |
| 上投安泽回报C | 1.1651 | 3.84% |
| 摩根尚睿混合(FOF… | 1.0675 | 1.67% |
| 摩根尚睿混合(FOF… | 1.0542 | 1.67% |
| 摩根锦颐养老目标日期… | 0.8787 | 1.19% |
| 名称 | 万份收益 | 7日年化 |
| 上投摩根现金管理货币 | 3.5029 | 12.55% |
| 摩根天添盈货币B | 0.9009 | 3.30% |
| 摩根天添盈货币E | 0.4785 | 1.82% |
| 摩根天添宝货币C | 0.4141 | 1.74% |
| 摩根天添宝货币B | 0.414 | 1.74% |
| 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 | 89.28% | -- | 8.68% | 247457.64 |
| 2023-09-30 | 89.97% | -- | 7.9% | 243651.29 |
| 2023-06-30 | 87.92% | -- | 9.54% | 262794.34 |
| 2023-03-31 | 88.62% | -- | 9.66% | 257081.99 |
| 2022-12-31 | 89.31% | -- | 8.64% | 255397.64 |
| 2022-09-30 | 89.02% | -- | 9.49% | 227618.63 |
| 2022-06-30 | 90.72% | -- | 7.84% | 254313.20 |
| 2022-03-31 | 83.34% | -- | 13.86% | 271534.84 |
| 2021-12-31 | 88.65% | -- | 8.58% | 295000.05 |
| 2021-09-30 | 86.99% | -- | 9.65% | 316858.16 |
| 2021-06-30 | 87.54% | -- | 9.1% | 363665.95 |
| 2021-03-31 | 74.97% | -- | 7.16% | 381363.25 |
| 2020-12-31 | 74.76% | -- | 5.93% | 433050.92 |
| 2020-09-30 | 74.5% | -- | 7.8% | 412019.50 |
| 2020-06-30 | 74.89% | -- | 5.79% | 431608.48 |
| 2020-03-31 | 84.05% | -- | 6.92% | 366654.09 |
| 2019-12-31 | 90.06% | -- | 6.0% | 459700.91 |
| 2019-09-30 | 88.17% | -- | 6.5% | 433137.37 |
| 2019-06-30 | 80.88% | -- | 6.22% | 443938.95 |
| 2019-03-31 | 81.1% | -- | 7.35% | 448425.08 |
| 2018-12-31 | 80.06% | -- | 8.61% | 417023.12 |
| 2018-09-30 | 78.95% | -- | 10.18% | 472231.86 |
| 2018-06-30 | 75.34% | -- | 10.98% | 479336.35 |
| 2018-03-31 | 91.37% | -- | 5.85% | 495432.44 |
| 2017-12-31 | 91.97% | -- | 6.58% | 533518.77 |
| 2017-09-30 | 91.99% | -- | 5.86% | 528065.76 |
| 2017-06-30 | 83.34% | -- | 5.29% | 523372.30 |
| 2017-03-31 | 82.22% | -- | 6.08% | 498724.59 |
| 2016-12-31 | 82.02% | -- | 6.25% | 461277.13 |
| 2016-09-30 | 83.68% | -- | 5.21% | -- |
| 2016-06-30 | 83.5% | -- | 6.82% | -- |
| 2016-03-31 | 83.65% | -- | 7.97% | -- |
| 2015-12-31 | 87.73% | -- | 5.78% | 462103.83 |
| 2015-09-30 | 87.69% | -- | 6.68% | 456598.66 |
| 2015-06-30 | 89.62% | -- | 6.05% | 541086.98 |
| 2015-03-31 | 80.28% | -- | 8.04% | 707986.04 |
| 2014-12-31 | 81.22% | -- | 6.33% | 780255.52 |
| 2014-09-30 | 82.07% | -- | 5.34% | 861227.38 |
| 2014-06-30 | 84.51% | -- | 5.0% | 944563.43 |
| 2014-03-31 | 84.05% | -- | 4.93% | 938772.43 |
| 2013-12-31 | 84.15% | -- | 5.68% | 997597.39 |
| 2013-09-30 | 84.14% | -- | 4.1% | 1017276.06 |
| 2013-06-30 | 80.11% | -- | 6.88% | 1015153.65 |
| 2013-03-31 | 83.04% | -- | 5.59% | 1132703.67 |
| 2012-12-31 | 84.56% | -- | 4.3% | 1161699.40 |
| 2012-09-30 | 83.03% | -- | 4.84% | 1128481.07 |
| 2012-06-30 | 78.97% | 0.0% | 5.27% | 1048798.81 |
| 2012-03-31 | 84.12% | 0.0% | 4.94% | 1166691.80 |
| 2011-12-31 | 80.12% | 0.0% | 14.14% | 1082799.09 |
| 2011-09-30 | 77.77% | 0.0% | 14.68% | 1072856.44 |
| 2011-06-30 | 83.11% | 0.0% | 7.17% | 1479039.12 |
| 2011-03-31 | 82.83% | 0.0% | 12.03% | 1574914.64 |
| 2010-12-31 | 88.9% | 0.0% | 3.97% | 1630926.03 |
| 2010-09-30 | 91.12% | 0.0% | 5.57% | 1629032.90 |
| 2010-06-30 | 89.57% | 0.0% | 6.75% | 1421039.20 |
| 2010-03-31 | 89.89% | 0.0% | 4.65% | 1596830.94 |
| 2009-12-31 | 87.86% | 0.0% | 8.1% | 1617168.40 |
| 2009-09-30 | 89.12% | 0.0% | 8.22% | 1598292.03 |
| 2009-06-30 | 88.55% | 0.0% | 10.71% | 1433642.66 |
| 2009-03-31 | 81.98% | 0.0% | 12.62% | 1089368.72 |
| 2008-12-31 | 81.22% | 0.0% | 13.74% | 1085204.97 |
| 2008-09-30 | 81.1% | 0.0% | 20.08% | 1398918.19 |
| 2008-06-30 | 90.45% | 0.0% | -- | 1873295.37 |
| 2008-03-31 | 89.23% | 0.0% | -- | 2106782.17 |
| 2007-12-31 | 91.35% | 0.0% | 0.0% | 2695777.31 |
