| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 | 90.74% | -- | 10.43% | 119095.56 |
| 2023-09-30 | 85.88% | -- | 15.05% | 128118.01 |
| 2023-06-30 | 92.36% | -- | 8.72% | 150836.15 |
| 2023-03-31 | 75.63% | -- | 24.68% | 160020.33 |
| 2022-12-31 | 90.92% | -- | 9.59% | 180352.51 |
| 2022-09-30 | 88.03% | -- | 12.16% | 217330.24 |
| 2022-06-30 | 88.67% | -- | 12.37% | 235214.82 |
| 2022-03-31 | 90.88% | -- | 9.47% | 239570.37 |
| 2021-12-31 | 91.8% | 0.07% | 10.04% | 312984.50 |
| 2021-09-30 | 90.38% | -- | 8.76% | 163176.93 |
| 2021-06-30 | 90.12% | 0.83% | 7.52% | 126634.75 |
| 2021-03-31 | 90.98% | -- | 9.45% | 105430.83 |
| 2020-12-31 | 91.22% | -- | 9.59% | 127278.22 |
| 2020-09-30 | 80.76% | -- | 19.84% | 113713.85 |
| 2020-06-30 | 91.53% | -- | 10.16% | 117767.23 |
| 2020-03-31 | 88.67% | -- | 11.63% | 99827.80 |
| 2019-12-31 | 88.13% | -- | 15.03% | 124707.62 |
| 2019-09-30 | 89.8% | -- | 11.77% | 123948.56 |
| 2019-06-30 | 91.98% | -- | 8.5% | 143003.92 |
| 2019-03-31 | 88.05% | -- | 8.66% | 124462.47 |
| 2018-12-31 | 69.51% | -- | 13.77% | 97557.79 |
| 2018-09-30 | 93.16% | -- | 7.15% | 108755.28 |
| 2018-06-30 | 64.9% | -- | 31.96% | 120432.51 |
| 2018-03-31 | 92.89% | -- | 7.05% | 140298.70 |
| 2017-12-31 | 85.24% | -- | 14.02% | 164124.53 |
| 2017-09-30 | 90.61% | -- | 10.63% | 156581.87 |
| 2017-06-30 | 87.21% | 0.33% | 11.87% | 138386.20 |
| 2017-03-31 | 88.08% | 2.41% | 9.36% | 139717.89 |
| 2016-12-31 | 84.3% | 4.91% | 15.27% | 139774.39 |
| 2016-09-30 | 92.31% | -- | 8.5% | -- |
| 2016-06-30 | 79.98% | -- | 20.42% | -- |
| 2016-03-31 | 59.86% | -- | 40.43% | -- |
| 2015-12-31 | 93.11% | -- | 6.81% | 172842.23 |
| 2015-09-30 | 43.54% | -- | 56.72% | 152659.25 |
| 2015-06-30 | 93.86% | 0.09% | 6.72% | 227419.13 |
| 2015-03-31 | 93.19% | -- | 7.63% | 342395.23 |
| 2014-12-31 | 90.3% | -- | 9.87% | 284936.71 |
| 2014-09-30 | 88.31% | 3.61% | 6.93% | 288674.18 |
| 2014-06-30 | 68.58% | 3.72% | 11.34% | 276659.57 |
| 2014-03-31 | 74.1% | 6.88% | 3.78% | 292097.48 |
| 2013-12-31 | 74.69% | 10.86% | 2.58% | 315977.70 |
| 2013-09-30 | 77.78% | 6.69% | 6.12% | 335861.44 |
| 2013-06-30 | 64.67% | 3.6% | 15.46% | 316394.37 |
| 2013-03-31 | 70.8% | 0.5% | 24.74% | 339431.36 |
| 2012-12-31 | 90.32% | -- | 7.67% | 338668.36 |
| 2012-09-30 | 79.69% | 1.53% | 15.64% | 326649.28 |
| 2012-06-30 | 79.04% | 1.43% | 16.06% | 349859.85 |
| 2012-03-31 | 68.31% | 1.39% | 19.78% | 360501.80 |
| 2011-12-31 | 75.06% | 1.36% | 9.28% | 366522.98 |
| 2011-09-30 | 89.65% | 1.09% | 8.27% | 457005.43 |
| 2011-06-30 | 74.95% | 1.56% | 26.05% | 547057.90 |
| 2011-03-31 | 83.38% | 5.7% | 11.19% | 605280.57 |
| 2010-12-31 | 90.42% | 4.8% | 4.95% | 707260.05 |
| 2010-09-30 | 88.02% | 5.44% | 6.74% | 743301.79 |
| 2010-06-30 | 63.55% | 5.89% | 30.68% | 681889.60 |
| 2010-03-31 | 75.01% | 6.34% | 17.56% | 815635.74 |
| 2009-12-31 | 88.17% | 6.81% | 7.82% | 841957.85 |
| 2009-09-30 | 78.05% | 6.16% | 17.42% | 788904.61 |
| 2009-06-30 | 83.33% | 5.88% | 6.5% | 818203.14 |
| 2009-03-31 | 65.05% | 4.13% | 31.83% | 729572.22 |
| 2008-12-31 | 60.39% | 22.25% | 18.94% | 618111.24 |
| 2008-09-30 | 52.98% | 6.72% | 24.51% | 751188.79 |
| 2008-06-30 | 70.37% | 5.83% | 11.99% | 907934.22 |
| 2008-03-31 | 83.94% | 6.54% | 4.71% | 1194157.58 |
| 2007-12-31 | 82.11% | 5.43% | 13.0% | 1817009.89 |
| 2007-09-30 | 80.96% | 4.89% | 13.75% | 2232338.11 |
| 2007-06-30 | 87.5% | 4.64% | 8.47% | 2013682.12 |
