| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成有色金属期货ET… | 1.7258 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.437 | 4.28% |
| 大成慧成货币E | 0.437 | 4.28% |
| 大成慧成货币A | 0.3714 | 4.06% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5723 | 2.37% |
| 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 | -- | 23.23% | 66.67% | 23212.52 |
| 2023-12-31 | -- | 33.8% | 55.85% | 20635.92 |
| 2023-09-30 | -- | 26.4% | 59.04% | 24614.76 |
| 2023-06-30 | -- | 19.91% | 56.7% | 32971.44 |
| 2023-03-31 | -- | 50.92% | 35.3% | 32428.49 |
| 2022-12-31 | -- | 58.77% | 34.59% | 32758.85 |
| 2022-09-30 | -- | 16.83% | 72.6% | 32824.64 |
| 2022-06-30 | -- | 41.68% | 43.68% | 36730.51 |
| 2022-03-31 | -- | 59.56% | 45.16% | 32791.83 |
| 2021-12-31 | -- | 47.24% | 45.55% | 34502.51 |
| 2021-09-30 | -- | 47.32% | 38.45% | 34628.60 |
| 2021-06-30 | -- | 52.37% | 43.71% | 38841.68 |
| 2021-03-31 | -- | 58.11% | 30.8% | 44450.25 |
| 2020-12-31 | -- | 55.07% | 39.37% | 42999.95 |
| 2020-09-30 | -- | 41.14% | 66.1% | 35549.00 |
| 2020-06-30 | -- | 51.15% | 25.7% | 30295.75 |
| 2020-03-31 | -- | 49.25% | 18.11% | 34081.31 |
| 2019-12-31 | -- | 39.31% | 48.39% | 30350.29 |
| 2019-09-30 | -- | 23.81% | 38.54% | 34170.75 |
| 2019-06-30 | -- | 17.18% | 43.52% | 36403.10 |
| 2019-03-31 | -- | 24.44% | 39.16% | 35923.30 |
| 2018-12-31 | -- | 16.98% | 69.82% | 26629.39 |
| 2018-09-30 | -- | 20.67% | 38.97% | 32629.94 |
| 2018-06-30 | -- | 50.61% | 35.92% | 36241.09 |
| 2018-03-31 | -- | 16.23% | 73.27% | 49537.83 |
| 2017-12-31 | -- | 22.79% | 70.46% | 37795.43 |
| 2017-09-30 | -- | 19.25% | 50.16% | 43426.96 |
| 2017-06-30 | -- | 16.75% | 63.29% | 54675.65 |
| 2017-03-31 | -- | 25.71% | 75.83% | 62060.86 |
| 2016-12-31 | -- | 35.84% | 31.68% | 77374.88 |
| 2016-09-30 | -- | 30.4% | 54.84% | -- |
| 2016-06-30 | -- | 29.73% | 59.65% | -- |
| 2016-03-31 | -- | 28.22% | 50.3% | -- |
| 2015-12-31 | -- | 30.49% | 49.29% | 127926.05 |
| 2015-09-30 | -- | 37.08% | 56.11% | 146214.33 |
| 2015-06-30 | -- | 46.01% | 69.43% | 135287.14 |
| 2015-03-31 | -- | 33.36% | 82.26% | 187223.61 |
| 2014-12-31 | -- | 59.16% | 24.79% | 190622.66 |
| 2014-09-30 | -- | 43.87% | 29.15% | 204091.65 |
| 2014-06-30 | -- | 46.88% | 36.92% | 210489.96 |
| 2014-03-31 | -- | 23.07% | 89.08% | 124062.69 |
| 2013-12-31 | -- | 14.8% | 48.19% | 104280.46 |
| 2013-09-30 | -- | 39.12% | 42.16% | 62142.53 |
| 2013-06-30 | -- | 20.23% | 66.37% | 182720.89 |
