| 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 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华灵活主题混合 | 1.4557 | 1.13% |
| 新华丰盈回报债券 | 1.495 | 1.08% |
| 新华积极价值灵活配置… | 1.1915 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5511 | 2.07% |
| 新华活期添利货币E | 0.54 | 2.03% |
| 新华壹诺宝货币E | 0.5377 | 1.98% |
| 新华活期添利货币A | 0.5263 | 1.98% |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 93.37% | -- | 8.95% | 10353.60 |
| 2023-12-31 | 89.78% | -- | 12.53% | 10535.31 |
| 2023-09-30 | 93.08% | -- | 7.98% | 12183.97 |
| 2023-06-30 | 91.34% | -- | 8.79% | 12690.96 |
| 2023-03-31 | 91.35% | -- | 9.26% | 14324.78 |
| 2022-12-31 | 94.52% | -- | 6.36% | 13402.71 |
| 2022-09-30 | 90.62% | -- | 8.75% | 12922.24 |
| 2022-06-30 | 91.85% | -- | 7.27% | 15273.96 |
| 2022-03-31 | 92.58% | -- | 8.63% | 13576.02 |
| 2021-12-31 | 89.12% | -- | 9.37% | 17502.22 |
| 2021-09-30 | 94.29% | -- | 8.52% | 17666.87 |
| 2021-06-30 | 90.88% | -- | 9.89% | 22152.84 |
| 2021-03-31 | 92.07% | -- | 7.78% | 22882.96 |
| 2020-12-31 | 89.54% | -- | 10.7% | 26420.86 |
| 2020-09-30 | 93.0% | -- | 7.02% | 23548.45 |
| 2020-06-30 | 92.82% | -- | 8.06% | 20243.55 |
| 2020-03-31 | 90.0% | -- | 11.08% | 17308.21 |
| 2019-12-31 | 92.64% | -- | 7.57% | 20076.55 |
| 2019-09-30 | 92.99% | -- | 6.74% | 20407.46 |
| 2019-06-30 | 85.24% | -- | 15.34% | 17757.42 |
| 2019-03-31 | 91.54% | -- | 7.76% | 19440.11 |
| 2018-12-31 | 73.45% | -- | 20.97% | 15783.11 |
| 2018-09-30 | 76.55% | -- | 23.37% | 16890.48 |
| 2018-06-30 | 82.01% | -- | 19.71% | 18817.46 |
| 2018-03-31 | 87.71% | -- | 13.59% | 19520.33 |
| 2017-12-31 | 87.61% | -- | 8.62% | 20916.86 |
| 2017-09-30 | 91.35% | -- | 5.8% | 23028.47 |
| 2017-06-30 | 90.03% | -- | 10.56% | 24637.01 |
| 2017-03-31 | 86.95% | -- | 7.59% | 32215.14 |
| 2016-12-31 | 85.42% | -- | 17.94% | 44346.28 |
| 2016-09-30 | 91.78% | -- | 8.83% | -- |
| 2016-06-30 | 79.21% | -- | 23.48% | -- |
| 2016-03-31 | 80.52% | -- | 21.9% | -- |
| 2015-12-31 | 82.5% | -- | 16.88% | 83009.63 |
| 2015-09-30 | 70.85% | -- | 29.66% | 72627.80 |
| 2015-06-30 | 87.98% | -- | 23.92% | 110404.29 |
| 2015-03-31 | 89.09% | 0.22% | 11.86% | 237045.08 |
| 2014-12-31 | 90.98% | 3.73% | 5.84% | 172567.55 |
| 2014-09-30 | 91.74% | 2.72% | 6.31% | 82112.46 |
| 2014-06-30 | 91.6% | -- | 9.48% | 65922.25 |
| 2014-03-31 | 84.49% | -- | 5.12% | 67879.06 |
| 2013-12-31 | 94.06% | -- | 5.97% | 69758.19 |
| 2013-09-30 | 93.68% | -- | 5.82% | 67088.88 |
| 2013-06-30 | 94.47% | -- | 5.85% | 58579.55 |
| 2013-03-31 | 94.61% | -- | 5.63% | 64554.13 |
| 2012-12-31 | 94.0% | -- | 5.8% | 64527.41 |
| 2012-09-30 | 94.7% | -- | 5.58% | 57822.49 |
| 2012-06-30 | 93.85% | 0.0% | 5.83% | 61674.22 |
| 2012-03-31 | 94.3% | 0.0% | 5.5% | 62029.12 |
| 2011-12-31 | 94.25% | 0.0% | 5.66% | 62156.42 |
| 2011-09-30 | 94.33% | 0.0% | 5.75% | 66579.37 |
| 2011-06-30 | 94.21% | 0.0% | 5.31% | 78856.43 |
| 2011-03-31 | 94.97% | 0.0% | 5.17% | 86936.43 |
| 2010-12-31 | 92.39% | 0.0% | 4.96% | 99318.72 |
| 2010-09-30 | 94.68% | 0.0% | 5.23% | 148568.32 |
| 2010-06-30 | 94.56% | 0.0% | 5.31% | 134597.43 |
