| 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 |
| 中海沪港深多策略混合 | 0.6597 | 1.03% |
| 中海魅力长三角混合 | 2.181 | 1.02% |
| 中海优势精选混合 | 1.302 | 0.54% |
| 中海量化策略混合 | 1.165 | 0.34% |
| 中海消费混合A | 3.162 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4321 | 1.70% |
| 中海货币A | 0.3676 | 1.46% |
| 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 | 86.69% | -- | 14.17% | 130745.31 |
| 2023-09-30 | 89.8% | -- | 7.1% | 147423.45 |
| 2023-06-30 | 94.42% | -- | 6.45% | 166389.59 |
| 2023-03-31 | 94.0% | -- | 10.32% | 170250.32 |
| 2022-12-31 | 89.86% | -- | 10.46% | 110997.59 |
| 2022-09-30 | 86.19% | -- | 23.4% | 113538.76 |
| 2022-06-30 | 92.49% | -- | 8.62% | 121657.77 |
| 2022-03-31 | 90.86% | -- | 10.09% | 144222.84 |
| 2021-12-31 | 89.59% | 0.12% | 16.33% | 248363.87 |
| 2021-09-30 | 81.25% | -- | 22.68% | 169732.99 |
| 2021-06-30 | 92.29% | 0.04% | 8.03% | 166868.15 |
| 2021-03-31 | 81.65% | -- | 20.3% | 156973.96 |
| 2020-12-31 | 92.24% | -- | 7.2% | 283802.73 |
| 2020-09-30 | 88.97% | 1.56% | 9.41% | 192622.17 |
| 2020-06-30 | 73.93% | 2.54% | 24.55% | 241495.37 |
| 2020-03-31 | 91.61% | 3.52% | 5.01% | 179345.78 |
| 2019-12-31 | 93.53% | -- | 6.29% | 157261.06 |
| 2019-09-30 | 85.81% | -- | 13.16% | 150572.38 |
| 2019-06-30 | 88.02% | -- | 12.46% | 131580.67 |
| 2019-03-31 | 90.19% | 0.04% | 11.05% | 135927.47 |
| 2018-12-31 | 78.7% | 0.12% | 20.68% | 109287.97 |
| 2018-09-30 | 90.39% | 5.82% | 3.98% | 123036.71 |
| 2018-06-30 | 88.93% | 5.46% | 6.0% | 130877.62 |
| 2018-03-31 | 93.39% | 4.84% | 3.07% | 147292.64 |
| 2017-12-31 | 91.11% | 4.6% | 1.49% | 164561.57 |
| 2017-09-30 | 83.59% | 4.44% | 3.57% | 160007.81 |
| 2017-06-30 | 87.88% | 0.02% | 6.16% | 148789.10 |
| 2017-03-31 | 88.22% | 8.13% | 4.3% | 145684.39 |
| 2016-12-31 | 80.74% | 8.85% | 10.01% | 147008.63 |
| 2016-09-30 | 89.19% | 5.15% | 6.69% | -- |
| 2016-06-30 | 80.27% | -- | 7.97% | -- |
| 2016-03-31 | 82.41% | 6.28% | 12.36% | -- |
| 2015-12-31 | 91.94% | 4.72% | 5.63% | 212465.46 |
| 2015-09-30 | 91.31% | 5.77% | 8.46% | 173713.83 |
| 2015-06-30 | 89.22% | 4.99% | 2.69% | 301472.48 |
| 2015-03-31 | 83.82% | 4.39% | 5.12% | 341636.30 |
| 2014-12-31 | 88.69% | 4.97% | 7.06% | 302407.87 |
| 2014-09-30 | 82.93% | 4.85% | 6.83% | 309444.75 |
| 2014-06-30 | 69.81% | 5.26% | 13.42% | 285202.26 |
| 2014-03-31 | 30.98% | 5.24% | 24.92% | 304729.58 |
| 2013-12-31 | 50.22% | 4.65% | 6.95% | 341557.78 |
| 2013-09-30 | 45.32% | 3.32% | 7.16% | 333227.28 |
| 2013-06-30 | 60.77% | 6.09% | 4.59% | 345213.10 |
| 2013-03-31 | 55.72% | 9.9% | 4.14% | 354378.86 |
| 2012-12-31 | 64.16% | 6.79% | 21.69% | 309287.23 |
| 2012-09-30 | 47.47% | 3.17% | 12.32% | 314205.07 |
| 2012-06-30 | 88.87% | 0.0% | 10.79% | 322926.66 |
| 2012-03-31 | 68.78% | 9.01% | 21.33% | 322100.12 |
| 2011-12-31 | 71.64% | 10.42% | 17.25% | 339333.64 |
| 2011-09-30 | 74.59% | 0.0% | 5.56% | 380678.30 |
| 2011-06-30 | 71.46% | 0.0% | 26.97% | 423072.36 |
| 2011-03-31 | 79.9% | 4.32% | 15.32% | 454045.88 |
| 2010-12-31 | 89.59% | 3.27% | 7.78% | 596353.25 |
| 2010-09-30 | 90.12% | 4.42% | 5.09% | 443750.50 |
| 2010-06-30 | 83.55% | 5.57% | 10.63% | 371054.12 |
| 2010-03-31 | 92.42% | 5.55% | 6.89% | 450116.46 |
| 2009-12-31 | 83.76% | 4.53% | 10.78% | 551195.74 |
| 2009-09-30 | 88.76% | 5.19% | 6.23% | 480305.18 |
| 2009-06-30 | 84.88% | 4.67% | 10.0% | 534821.08 |
| 2009-03-31 | 71.02% | 3.93% | 25.77% | 494179.26 |
| 2008-12-31 | 46.45% | 29.28% | 24.77% | 405112.59 |
| 2008-09-30 | 40.93% | 27.23% | 17.21% | 423751.15 |
| 2008-06-30 | 67.12% | 5.45% | 23.77% | 481371.38 |
| 2008-03-31 | 70.54% | 8.4% | 23.45% | 574955.60 |
| 2007-12-31 | 81.41% | 6.67% | 5.97% | 772948.57 |
| 2007-09-30 | 84.11% | 0.24% | 16.24% | 113191.68 |
| 2007-06-30 | 90.92% | 0.07% | 9.34% | 92758.31 |
| 2007-03-31 | 75.62% | 1.33% | 15.13% | 49787.26 |
| 2006-12-31 | 88.64% | 3.74% | 26.56% | 17718.52 |
| 2006-09-30 | 72.71% | 4.89% | 17.71% | 12273.63 |
| 2006-06-30 | 78.69% | 5.47% | 11.53% | 10967.46 |
| 2006-03-31 | 85.69% | 8.07% | 11.01% | 17503.46 |
| 2005-12-31 | 76.22% | 5.77% | 19.82% | 30585.64 |
| 2005-09-30 | 76.27% | 8.91% | 9.84% | 33113.83 |
| 2005-06-30 | 74.12% | 14.65% | 11.54% | 49607.36 |
| 2005-03-31 | 78.07% | 5.25% | 4.04% | 57500.89 |
| 2004-12-31 | 61.5% | 9.95% | 6.33% | 80454.53 |
