| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证细分有色金… | 0.9614 | 1.35% |
| 汇添富中证细分有色金… | 1.2089 | 1.20% |
| 汇添富中证细分有色金… | 1.2107 | 1.20% |
| 汇添富中证银行ETF | 1.2302 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.5751 | 2.13% |
| 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 | 90.67% | -- | 9.2% | 86245.22 |
| 2023-09-30 | 91.83% | -- | 8.92% | 94177.60 |
| 2023-06-30 | 86.87% | -- | 12.83% | 113807.84 |
| 2023-03-31 | 89.67% | -- | 13.67% | 139829.63 |
| 2022-12-31 | 91.63% | -- | 7.52% | 169340.26 |
| 2022-09-30 | 92.44% | 2.37% | 5.4% | 209563.65 |
| 2022-06-30 | 84.17% | 4.36% | 11.0% | 245418.39 |
| 2022-03-31 | 93.72% | 3.25% | 4.21% | 309568.00 |
| 2021-12-31 | 91.24% | 0.07% | 7.58% | 624561.97 |
| 2021-09-30 | 92.38% | 2.28% | 3.14% | 458282.90 |
| 2021-06-30 | 90.68% | -- | 9.07% | 330072.74 |
| 2021-03-31 | 88.28% | -- | 8.96% | 223355.88 |
| 2020-12-31 | 91.31% | -- | 12.35% | 181586.33 |
| 2020-09-30 | 87.11% | 0.18% | 13.02% | 88371.04 |
| 2020-06-30 | 89.65% | 1.29% | 9.89% | 52288.14 |
| 2020-03-31 | 90.14% | 1.36% | 8.94% | 49955.70 |
| 2019-12-31 | 89.0% | 0.08% | 10.21% | 69255.62 |
| 2019-09-30 | 89.95% | -- | 10.22% | 64532.95 |
| 2019-06-30 | 89.81% | -- | 10.38% | 70017.91 |
| 2019-03-31 | 84.27% | -- | 16.07% | 74784.45 |
| 2018-12-31 | 93.22% | -- | 7.06% | 60727.93 |
| 2018-09-30 | 93.51% | -- | 7.22% | 73761.42 |
| 2018-06-30 | 93.41% | -- | 7.18% | 76886.66 |
| 2018-03-31 | 89.74% | -- | 7.53% | 80609.07 |
| 2017-12-31 | 92.34% | 0.1% | 7.81% | 88272.65 |
| 2017-09-30 | 92.93% | -- | 7.98% | 127264.70 |
| 2017-06-30 | 77.67% | -- | 24.42% | 188001.42 |
| 2017-03-31 | 90.16% | -- | 10.51% | 122171.31 |
| 2016-12-31 | 92.25% | -- | 6.19% | 111930.95 |
| 2016-09-30 | 92.65% | -- | 8.05% | -- |
| 2016-06-30 | 91.32% | 2.0% | 6.8% | -- |
| 2016-03-31 | 92.75% | 2.09% | 6.25% | -- |
| 2015-12-31 | 91.15% | -- | 7.3% | 117460.39 |
| 2015-09-30 | 92.81% | -- | 7.37% | 102948.55 |
| 2015-06-30 | 93.85% | -- | 6.02% | 207968.45 |
| 2015-03-31 | 85.16% | -- | 8.76% | 242012.03 |
| 2014-12-31 | 91.39% | -- | 8.84% | 57339.33 |
| 2014-09-30 | 89.89% | -- | 10.67% | 57667.44 |
| 2014-06-30 | 84.21% | -- | 29.35% | 39217.78 |
| 2014-03-31 | 89.14% | -- | 6.27% | 15496.83 |
| 2013-12-31 | 89.41% | -- | 10.11% | 6101.98 |
| 2013-09-30 | 92.27% | -- | 7.1% | 6595.45 |
| 2013-06-30 | 92.8% | -- | 9.58% | 8639.88 |
| 2013-03-31 | 82.15% | -- | 18.48% | 9385.81 |
| 2012-12-31 | 80.6% | 0.35% | 19.48% | 15670.89 |
| 2012-09-30 | 73.48% | -- | 9.25% | 16973.00 |
| 2012-06-30 | 49.65% | 0.0% | 14.88% | 27486.89 |
