| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家优选积极三个月持… | 0.9361 | 1.92% |
| 万家优选积极三个月持… | 0.9345 | 1.92% |
| 万家周期驱动股票发起… | 1.2439 | 1.48% |
| 万家周期驱动股票发起… | 1.2409 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.57 | 2.11% |
| 万家日日薪B | 0.517 | 2.09% |
| 万家货币B | 0.574 | 2.08% |
| 万家货币D | 0.574 | 2.08% |
| 万家天添宝B | 0.5576 | 2.04% |
| 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 | -- | 99.33% | 0.12% | 77895.14 |
| 2023-12-31 | -- | 93.26% | 0.54% | 115166.93 |
| 2023-09-30 | -- | 87.15% | 2.28% | 3902.46 |
| 2023-06-30 | -- | 81.22% | 11.45% | 4152.85 |
| 2023-03-31 | -- | 85.35% | 1.04% | 5810.16 |
| 2022-12-31 | -- | 98.27% | 0.94% | 5738.27 |
| 2022-09-30 | -- | 86.68% | 1.41% | 5809.89 |
| 2022-06-30 | -- | 89.48% | 4.27% | 5718.96 |
| 2022-03-31 | -- | 84.12% | 3.21% | 6800.88 |
| 2021-12-31 | -- | 81.73% | 2.01% | 4743.73 |
| 2021-09-30 | -- | 80.35% | 1.79% | 4002.84 |
| 2021-06-30 | -- | 93.04% | 1.66% | 3936.15 |
| 2021-03-31 | -- | 87.91% | 2.25% | 4491.36 |
| 2020-12-31 | -- | 84.66% | 0.69% | 4467.76 |
| 2020-09-30 | -- | 85.09% | 1.35% | 3773.77 |
| 2020-06-30 | -- | 82.62% | 1.47% | 3771.00 |
| 2020-03-31 | -- | 97.36% | 0.75% | 5832.86 |
| 2019-12-31 | -- | 103.83% | 2.34% | 15070.69 |
| 2019-09-30 | -- | 103.72% | 1.05% | 30105.85 |
| 2019-06-30 | -- | 112.42% | 0.87% | 26590.00 |
| 2019-03-31 | -- | 113.95% | 1.13% | 32684.84 |
| 2018-12-31 | -- | 116.96% | 2.84% | 43577.39 |
| 2018-09-30 | -- | 105.15% | 0.57% | 102615.34 |
| 2018-06-30 | -- | 99.08% | 0.87% | 10602.69 |
| 2018-03-31 | -- | 100.84% | 1.69% | 13706.98 |
| 2017-12-31 | -- | 92.81% | 5.94% | 13788.79 |
| 2017-09-30 | -- | 83.63% | 0.16% | 17511.29 |
| 2017-06-30 | 0.72% | 103.56% | 0.26% | 33505.96 |
| 2017-03-31 | -- | 87.32% | 11.15% | 42357.45 |
| 2016-12-31 | -- | 99.2% | 9.24% | 106442.26 |
| 2016-09-30 | -- | 111.15% | 0.32% | -- |
| 2016-06-30 | -- | 118.49% | 0.31% | -- |
| 2016-03-31 | -- | 89.83% | 0.07% | -- |
| 2015-12-31 | 0.05% | 62.05% | 0.61% | 171870.76 |
| 2015-09-30 | 0.07% | 102.14% | 0.38% | 88813.70 |
| 2015-06-30 | 3.75% | 117.29% | 3.19% | 50765.46 |
| 2015-03-31 | -- | 98.91% | 1.09% | 30392.21 |
| 2014-12-31 | -- | 107.41% | 4.19% | 22740.14 |
| 2014-09-30 | -- | 115.94% | 0.63% | 34391.05 |
| 2014-06-30 | -- | 111.32% | 0.33% | 45904.63 |
| 2014-03-31 | -- | 123.38% | 0.54% | 43555.46 |
| 2013-12-31 | -- | 68.73% | 3.65% | 44223.69 |
| 2013-09-30 | -- | 115.43% | 2.64% | 12253.05 |
| 2013-06-30 | -- | 168.11% | 2.9% | 12760.44 |
| 2013-03-31 | -- | 98.77% | 1.32% | 86102.80 |
| 2012-12-31 | -- | 137.67% | 1.13% | 91518.41 |
| 2012-09-30 | -- | 101.33% | 4.51% | 70654.54 |
| 2012-06-30 | 1.2% | 137.43% | 2.43% | 187588.71 |
| 2012-03-31 | 0.0% | 141.11% | 5.83% | 62519.01 |
| 2011-12-31 | 0.0% | 147.74% | 9.32% | 21102.82 |
| 2011-09-30 | 12.4% | 112.44% | 12.21% | 20904.37 |
| 2011-06-30 | 2.31% | 92.06% | 2.82% | 46680.88 |
| 2011-03-31 | 3.02% | 89.04% | 5.64% | 47580.76 |
| 2010-12-31 | 7.96% | 80.94% | 10.97% | 58059.31 |
| 2010-09-30 | 13.76% | 82.89% | 27.43% | 36631.91 |
| 2010-06-30 | 3.23% | 82.89% | 16.22% | 22913.06 |
| 2010-03-31 | 3.19% | 90.74% | 5.44% | 33999.12 |
| 2009-12-31 | 10.12% | 81.04% | 19.25% | 51781.20 |
