| 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 | 92.39% | -- | 9.37% | 35442.01 |
| 2023-09-30 | 93.71% | -- | 7.58% | 37432.64 |
| 2023-06-30 | 93.29% | -- | 7.07% | 46534.53 |
| 2023-03-31 | 91.71% | -- | 10.29% | 44136.00 |
| 2022-12-31 | 93.3% | -- | 10.67% | 40036.86 |
| 2022-09-30 | 91.29% | -- | 8.29% | 41504.69 |
| 2022-06-30 | 93.31% | -- | 6.97% | 51157.32 |
| 2022-03-31 | 89.48% | 0.0% | 10.77% | 43662.63 |
| 2021-12-31 | 92.75% | -- | 7.78% | 63605.16 |
| 2021-09-30 | 81.02% | -- | 20.37% | 67613.90 |
| 2021-06-30 | 90.57% | -- | 10.11% | 78485.89 |
| 2021-03-31 | 88.65% | 0.11% | 11.52% | 70522.04 |
| 2020-12-31 | 87.1% | 0.07% | 15.66% | 83352.27 |
| 2020-09-30 | 93.02% | -- | 7.7% | 81010.19 |
| 2020-06-30 | 91.98% | -- | 9.18% | 70532.21 |
| 2020-03-31 | 86.43% | -- | 12.89% | 52376.59 |
| 2019-12-31 | 92.86% | -- | 6.97% | 59405.84 |
| 2019-09-30 | 83.53% | -- | 16.95% | 50053.46 |
| 2019-06-30 | 83.0% | -- | 18.78% | 47092.87 |
| 2019-03-31 | 79.54% | 0.09% | 20.86% | 49248.48 |
| 2018-12-31 | 75.73% | -- | 25.19% | 36124.87 |
| 2018-09-30 | 86.87% | -- | 12.33% | 42740.45 |
| 2018-06-30 | 84.92% | -- | 16.52% | 51817.76 |
| 2018-03-31 | 93.04% | -- | 6.84% | 49316.92 |
| 2017-12-31 | 87.3% | 0.17% | 16.93% | 44965.05 |
| 2017-09-30 | 90.07% | -- | 8.67% | 53722.28 |
| 2017-06-30 | 90.5% | -- | 10.59% | 43157.28 |
| 2017-03-31 | 88.31% | -- | 8.49% | 41514.53 |
| 2016-12-31 | 90.09% | -- | 12.1% | 40476.09 |
| 2016-09-30 | 89.0% | -- | 9.87% | -- |
| 2016-06-30 | 91.4% | -- | 7.92% | -- |
| 2016-03-31 | 84.9% | 0.8% | 14.48% | -- |
| 2015-12-31 | 91.76% | 4.04% | 5.29% | 61149.33 |
| 2015-09-30 | 84.94% | 6.89% | 9.59% | 44842.79 |
| 2015-06-30 | 94.03% | 4.02% | 4.09% | 77781.94 |
| 2015-03-31 | 94.01% | 4.06% | 4.42% | 80152.44 |
| 2014-12-31 | 93.05% | -- | 7.39% | 67067.88 |
| 2014-09-30 | 92.62% | -- | 8.13% | 65138.01 |
| 2014-06-30 | 90.29% | -- | 10.36% | 60307.51 |
| 2014-03-31 | 82.91% | -- | 17.5% | 60095.31 |
| 2013-12-31 | 92.77% | -- | 7.7% | 69633.62 |
| 2013-09-30 | 89.85% | -- | 9.41% | 79437.91 |
| 2013-06-30 | 87.26% | -- | 14.18% | 82729.87 |
| 2013-03-31 | 80.03% | -- | 20.47% | 86923.82 |
| 2012-12-31 | 90.3% | -- | 10.51% | 96644.59 |
| 2012-09-30 | 85.16% | -- | 16.85% | 100533.73 |
| 2012-06-30 | 91.13% | 0.0% | 9.01% | 92125.68 |
| 2012-03-31 | 91.35% | 0.0% | 8.93% | 80649.20 |
| 2011-12-31 | 92.09% | 0.0% | 11.22% | 95331.81 |
| 2011-09-30 | 91.72% | 0.0% | 7.56% | 101553.99 |
| 2011-06-30 | 84.25% | 0.0% | 15.89% | 109606.42 |
| 2011-03-31 | 72.49% | 0.0% | 28.14% | 120648.81 |
| 2010-12-31 | 93.37% | 0.0% | 6.47% | 139142.40 |
| 2010-09-30 | 93.18% | 0.0% | 6.92% | 140003.22 |
| 2010-06-30 | 62.81% | 2.41% | 36.14% | 121944.02 |
| 2010-03-31 | 82.64% | 2.28% | 15.71% | 129304.52 |
| 2009-12-31 | 93.36% | 1.99% | 6.09% | 148202.78 |
| 2009-09-30 | 71.65% | 2.07% | 26.66% | 150969.29 |
| 2009-06-30 | 93.95% | 0.0% | 7.66% | 117339.57 |
| 2009-03-31 | 92.35% | 0.0% | 10.71% | 67215.07 |
