| 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 |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞中证港股通高… | 1.1692 | 0.94% |
| 华泰柏瑞中证港股通高… | 1.0213 | 0.89% |
| 华泰柏瑞中证港股通高… | 1.0173 | 0.88% |
| 华泰柏瑞均衡成长混合… | 0.9421 | 0.88% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.552 | 2.06% |
| 华泰柏瑞交易货币D | 0.5498 | 2.01% |
| 华泰柏瑞交易货币B | 0.5498 | 2.01% |
| 华泰柏瑞货币B | 0.6184 | 1.96% |
| 华泰柏瑞交易货币C | 0.5114 | 1.87% |
| 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) |
|---|---|---|---|---|
| 2022-09-30 | 1.24% | -- | 5.62% | 1014.98 |
| 2022-06-30 | 4.52% | 0.17% | 5.28% | 1197.98 |
| 2022-03-31 | 3.23% | -- | 5.48% | 1069.95 |
| 2021-12-31 | 3.49% | -- | 5.48% | 1190.78 |
| 2021-09-30 | 5.0% | -- | 5.89% | 1113.36 |
| 2021-06-30 | 1.89% | 1.03% | 4.55% | 1069.61 |
| 2021-03-31 | 0.66% | 0.52% | 4.15% | 962.68 |
| 2020-12-31 | 0.61% | 1.24% | 3.99% | 966.10 |
| 2020-09-30 | 0.86% | 0.96% | 6.12% | 1244.74 |
| 2020-06-30 | 1.94% | -- | 137.17% | 1919.44 |
| 2020-03-31 | 0.44% | 0.65% | 5.11% | 6150.80 |
| 2019-12-31 | 2.26% | 0.18% | 5.11% | 6695.78 |
| 2019-09-30 | 3.05% | -- | 5.29% | 6265.62 |
| 2019-06-30 | 1.39% | -- | 5.75% | 5985.83 |
| 2019-03-31 | 2.72% | -- | 5.17% | 6319.28 |
| 2018-12-31 | 0.05% | -- | 6.04% | 4956.27 |
| 2018-09-30 | 3.11% | -- | 5.17% | 5546.70 |
| 2018-06-30 | 0.59% | -- | 5.94% | 5667.46 |
| 2018-03-31 | 0.38% | -- | 5.22% | 6180.34 |
| 2017-12-31 | 3.16% | 0.39% | 4.93% | 6297.69 |
| 2017-09-30 | 0.42% | -- | 5.34% | 6452.96 |
| 2017-06-30 | 1.08% | -- | 5.48% | 6009.02 |
| 2017-03-31 | 0.92% | -- | 8.42% | 6036.29 |
| 2016-12-31 | -- | -- | 8.84% | 1082.83 |
| 2016-09-30 | -- | -- | 8.31% | -- |
| 2016-06-30 | 2.08% | -- | 7.41% | -- |
| 2016-03-31 | 2.05% | -- | 7.54% | -- |
| 2015-12-31 | 2.23% | -- | 5.87% | 1266.80 |
| 2015-09-30 | 4.76% | -- | 5.23% | 1306.60 |
| 2015-06-30 | 2.0% | -- | 10.33% | 2129.17 |
| 2015-03-31 | 11.25% | -- | 8.57% | 2722.80 |
| 2014-12-31 | 6.47% | -- | 5.58% | 3988.82 |
| 2014-09-30 | 0.48% | 0.0% | 4.89% | 3753.88 |
| 2014-06-30 | 4.95% | -- | 5.24% | 3392.20 |
| 2014-03-31 | 0.29% | -- | 7.9% | 3777.16 |
| 2013-12-31 | 1.21% | -- | 5.2% | 4146.34 |
| 2013-09-30 | 2.67% | -- | 5.34% | 4624.64 |
| 2013-06-30 | 0.04% | -- | 25.73% | 6425.28 |
| 2013-03-31 | 4.52% | -- | 5.12% | 5192.94 |
| 2012-12-31 | 2.24% | -- | 5.26% | 5482.36 |
| 2012-09-30 | 0.72% | -- | 6.29% | 5435.16 |
| 2012-06-30 | 3.51% | 0.0% | 5.61% | 6120.26 |
| 2012-03-31 | 0.28% | 0.0% | 6.04% | 6177.11 |
| 2011-12-31 | 0.68% | 0.0% | 7.28% | 6045.65 |
| 2011-09-30 | 1.52% | 0.0% | 5.22% | 6923.75 |
| 2011-06-30 | 1.13% | 0.0% | 5.33% | 8551.76 |
| 2011-03-31 | 4.24% | 0.0% | 16.46% | 9996.56 |
