| 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 |
| 汇丰晋信中小盘股票 | 2.3882 | 2.25% |
| 汇丰晋信沪港深股票A | 1.0553 | 0.18% |
| 汇丰晋信沪港深股票C | 1.0126 | 0.18% |
| 汇丰晋信惠安纯债63… | 1.0324 | 0.08% |
| 汇丰晋信2026周期… | 3.0735 | 0.06% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.5021 | 1.81% |
| 汇丰晋信货币C | 0.5016 | 1.80% |
| 汇丰晋信货币A | 0.4368 | 1.56% |
| 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 | -- | 60.03% | 11.23% | 1586545.42 |
| 2023-09-30 | -- | 73.42% | 8.7% | 1067602.22 |
| 2023-06-30 | -- | 64.74% | 16.61% | 1240848.66 |
| 2023-03-31 | -- | 68.75% | 7.16% | 1213753.10 |
| 2022-12-31 | -- | 64.14% | 4.07% | 940066.67 |
| 2022-09-30 | -- | 69.37% | 12.84% | 857511.87 |
| 2022-06-30 | -- | 55.41% | 15.0% | 1020440.95 |
| 2022-03-31 | -- | 68.23% | 9.69% | 1404984.65 |
| 2021-12-31 | -- | 64.72% | 8.6% | 1516783.83 |
| 2021-09-30 | -- | 55.15% | 6.89% | 1406300.19 |
| 2021-06-30 | -- | 56.96% | 11.81% | 1416286.68 |
| 2021-03-31 | -- | 51.29% | 13.25% | 1454438.14 |
| 2020-12-31 | -- | 48.01% | 18.61% | 1498237.69 |
| 2020-09-30 | -- | 51.18% | 12.5% | 1096401.98 |
| 2020-06-30 | -- | 42.12% | 26.38% | 1046045.48 |
| 2020-03-31 | -- | 44.54% | 15.84% | 1006178.71 |
| 2019-12-31 | -- | 44.67% | 47.06% | 1197224.75 |
| 2019-09-30 | -- | 42.61% | 31.87% | 1195252.56 |
| 2019-06-30 | -- | 52.34% | 15.14% | 1345187.26 |
| 2019-03-31 | -- | 49.96% | 16.18% | 1170274.07 |
| 2018-12-31 | -- | 40.21% | 19.23% | 1016857.95 |
| 2018-09-30 | -- | 41.37% | 20.19% | 918061.30 |
| 2018-06-30 | -- | 43.1% | 34.28% | 815133.48 |
| 2018-03-31 | -- | 45.35% | 25.87% | 636633.55 |
| 2017-12-31 | -- | 25.3% | 29.53% | 642082.64 |
| 2017-09-30 | -- | 20.55% | 25.35% | 567642.95 |
| 2017-06-30 | -- | 33.18% | 31.21% | 495399.30 |
| 2017-03-31 | -- | 36.38% | 27.26% | 474212.65 |
| 2016-12-31 | -- | 30.81% | 23.26% | 420644.24 |
| 2016-09-30 | -- | 33.08% | 15.53% | -- |
| 2016-06-30 | -- | 29.53% | 21.41% | -- |
| 2016-03-31 | -- | 35.43% | 17.44% | -- |
| 2015-12-31 | -- | 61.18% | 24.68% | 119886.41 |
| 2015-09-30 | -- | 34.15% | 38.37% | 185517.67 |
| 2015-06-30 | -- | 29.29% | 32.22% | 168213.55 |
| 2015-03-31 | -- | 51.45% | 16.65% | 137894.75 |
| 2014-12-31 | -- | 46.1% | 11.11% | 129058.79 |
| 2014-09-30 | -- | 27.57% | 6.93% | 156493.15 |
| 2014-06-30 | -- | 33.3% | 8.42% | 95917.97 |
| 2014-03-31 | -- | 24.76% | 10.89% | 97573.99 |
| 2013-12-31 | -- | 24.73% | 8.28% | 81108.03 |
| 2013-09-30 | -- | 38.43% | 10.56% | 81592.96 |
| 2013-06-30 | -- | 28.98% | 12.29% | 95723.18 |
| 2013-03-31 | -- | 27.82% | 4.98% | 127809.89 |
| 2012-12-31 | -- | 62.47% | 10.72% | 49739.72 |
| 2012-09-30 | -- | 20.52% | 1.17% | 51416.04 |
| 2012-06-30 | 0.0% | 37.53% | 2.36% | 13317.79 |
| 2012-03-31 | 0.0% | 49.03% | 2.3% | 14259.38 |
