| 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 | -- | 33.89% | 54.07% | -- |
| 2023-12-31 | -- | 46.57% | 47.87% | -- |
| 2023-09-30 | -- | 64.62% | 22.73% | -- |
| 2023-06-30 | -- | 61.6% | 20.9% | -- |
| 2023-03-31 | -- | 36.57% | 35.09% | -- |
| 2022-12-31 | -- | 43.03% | 30.07% | -- |
| 2022-09-30 | -- | 64.98% | 14.45% | -- |
| 2022-06-30 | -- | 71.58% | 16.05% | -- |
| 2022-03-31 | -- | 72.16% | 16.47% | -- |
| 2021-12-31 | -- | 52.67% | 17.88% | -- |
| 2021-09-30 | -- | 47.96% | 24.43% | -- |
| 2021-06-30 | -- | 66.02% | 21.21% | -- |
| 2021-03-31 | -- | 73.31% | 15.96% | -- |
| 2020-12-31 | -- | 66.5% | 3.53% | -- |
| 2020-09-30 | -- | 59.34% | 1.62% | -- |
| 2020-06-30 | -- | 16.36% | -- | -- |
| 2020-03-31 | -- | 22.76% | 40.88% | -- |
| 2019-12-31 | -- | 42.09% | 19.67% | -- |
| 2019-09-30 | -- | 66.57% | 15.18% | -- |
| 2019-06-30 | -- | 66.97% | 10.32% | -- |
| 2019-03-31 | -- | 34.93% | 30.39% | -- |
| 2018-12-31 | -- | 23.13% | 38.85% | -- |
| 2018-09-30 | -- | 13.81% | 53.79% | -- |
| 2018-06-30 | -- | 25.3% | 62.25% | -- |
| 2018-03-31 | -- | 57.88% | 16.83% | -- |
| 2017-12-31 | -- | 65.88% | 36.99% | -- |
| 2017-09-30 | -- | 52.13% | 31.86% | -- |
| 2017-06-30 | -- | 31.54% | 32.69% | -- |
| 2017-03-31 | -- | 27.89% | 35.54% | -- |
| 2016-12-31 | -- | 13.81% | 19.61% | -- |
| 2016-09-30 | -- | 64.42% | 0.07% | -- |
| 2016-06-30 | -- | 34.52% | 26.59% | -- |
| 2016-03-31 | -- | 38.67% | 25.93% | -- |
| 2015-12-31 | -- | 34.69% | 27.56% | -- |
| 2015-09-30 | -- | 48.17% | 20.65% | -- |
| 2015-06-30 | -- | 42.02% | 28.96% | -- |
| 2015-03-31 | -- | 43.41% | 28.7% | -- |
| 2014-12-31 | -- | 39.54% | 34.04% | -- |
| 2014-09-30 | -- | 42.83% | 8.16% | -- |
| 2014-06-30 | -- | 10.51% | 1.82% | -- |
| 2014-03-31 | -- | 11.15% | 30.37% | 3585.37 |
| 2013-12-31 | -- | 9.31% | 2.36% | 10738.13 |
| 2013-09-30 | -- | 28.43% | 24.09% | 17581.42 |
| 2013-06-30 | -- | 37.81% | 1.88% | 29086.48 |
| 2013-03-31 | -- | 48.22% | 20.4% | 41472.91 |
