| 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 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 海富通稳进增利债券(… | 1.097 | 0.64% |
| 海富通中证长三角领先… | 0.9694 | 0.59% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通货币B | 0.4924 | 2.80% |
| 海富通货币D | 0.4925 | 2.80% |
| 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 | 90.52% | -- | 7.47% | 4241.73 |
| 2023-09-30 | 91.82% | -- | 7.76% | 4646.45 |
| 2023-06-30 | 90.77% | -- | 5.92% | 4880.83 |
| 2023-03-31 | 88.69% | -- | 11.36% | 5425.93 |
| 2022-12-31 | 91.91% | -- | 8.01% | 5831.71 |
| 2022-09-30 | 71.34% | -- | 27.28% | 5055.46 |
| 2022-06-30 | 91.13% | -- | 6.48% | 7921.68 |
| 2022-03-31 | 90.6% | -- | 6.75% | 6972.36 |
| 2021-12-31 | 84.93% | -- | 20.55% | 9105.08 |
| 2021-09-30 | 87.89% | -- | 12.49% | 9693.78 |
| 2021-06-30 | 88.84% | -- | 9.09% | 12259.98 |
| 2021-03-31 | 94.88% | -- | 6.62% | 11959.09 |
| 2020-12-31 | 93.4% | -- | 7.51% | 13234.96 |
| 2020-09-30 | 81.04% | -- | 19.94% | 15006.55 |
| 2020-06-30 | 86.56% | -- | 13.13% | 15358.31 |
| 2020-03-31 | 88.98% | -- | 6.27% | 12260.33 |
| 2019-12-31 | 92.67% | -- | 6.03% | 15281.87 |
| 2019-09-30 | 89.82% | -- | 7.39% | 14438.45 |
| 2019-06-30 | 90.6% | -- | 7.15% | 15033.45 |
| 2019-03-31 | 87.31% | -- | 9.54% | 15732.92 |
| 2018-12-31 | 71.16% | -- | 19.06% | 14135.50 |
| 2018-09-30 | 72.57% | -- | 16.96% | 16235.28 |
| 2018-06-30 | 75.88% | -- | 11.62% | 17975.89 |
| 2018-03-31 | 73.92% | -- | 17.82% | 18015.87 |
| 2017-12-31 | 74.87% | -- | 13.73% | 19940.22 |
| 2017-09-30 | 73.53% | -- | 14.52% | 18335.96 |
| 2017-06-30 | 65.85% | -- | 19.05% | 17391.01 |
| 2017-03-31 | 76.06% | -- | 20.12% | 17053.21 |
| 2016-12-31 | 69.97% | -- | 28.47% | 16477.09 |
| 2016-09-30 | 78.07% | -- | 19.41% | -- |
| 2016-06-30 | 62.66% | -- | 33.83% | -- |
| 2016-03-31 | 98.27% | -- | 2.92% | -- |
| 2015-12-31 | 97.68% | -- | 3.82% | 14311.95 |
| 2015-09-30 | 90.84% | -- | 10.03% | 13986.30 |
| 2015-06-30 | 98.3% | -- | 2.93% | 25060.84 |
| 2015-03-31 | 89.61% | -- | 10.8% | 8874.60 |
| 2014-12-31 | 93.88% | -- | 7.39% | 10934.93 |
| 2014-09-30 | 91.79% | -- | 9.6% | 13058.13 |
| 2014-06-30 | 77.28% | -- | 16.13% | 16361.38 |
| 2014-03-31 | 69.7% | -- | 24.62% | 16654.07 |
| 2013-12-31 | 70.03% | -- | 31.44% | 18660.61 |
| 2013-09-30 | 78.01% | -- | 13.77% | 18765.02 |
| 2013-06-30 | 87.24% | -- | 18.91% | 18216.26 |
| 2013-03-31 | 84.65% | -- | 12.94% | 20588.14 |
| 2012-12-31 | 87.69% | -- | 7.5% | 21791.61 |
| 2012-09-30 | 89.69% | -- | 7.18% | 20342.14 |
| 2012-06-30 | 89.68% | 0.0% | 7.79% | 20694.90 |
| 2012-03-31 | 80.32% | 0.0% | 17.96% | 23199.21 |
| 2011-12-31 | 82.64% | 0.0% | 9.28% | 22384.63 |
| 2011-09-30 | 83.74% | 0.0% | 10.69% | 21698.63 |
| 2011-06-30 | 85.05% | 0.0% | 8.91% | 30324.79 |
| 2011-03-31 | 94.54% | 0.0% | 3.78% | 31540.73 |
| 2010-12-31 | 86.58% | 0.0% | 8.0% | 30186.49 |
| 2010-09-30 | 90.78% | 0.0% | 6.65% | 34748.69 |
| 2010-06-30 | 78.15% | 0.0% | 18.09% | 36037.61 |
| 2010-03-31 | 81.41% | 0.0% | 24.62% | 45804.77 |
| 2009-12-31 | 82.45% | 0.0% | 18.65% | 51737.93 |
| 2009-09-30 | 81.26% | 0.0% | 17.91% | 55677.29 |
| 2009-06-30 | 89.33% | 0.0% | 12.94% | 90142.94 |
| 2009-03-31 | 79.27% | 0.0% | 28.38% | 11324.82 |
| 2008-12-31 | 73.7% | 0.0% | 25.36% | 8074.38 |
| 2008-09-30 | 41.96% | 0.0% | 56.25% | 11684.91 |
