| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.5727 | 2.46% |
| 中信保诚智惠金货币A | 0.5344 | 2.32% |
| 中信保诚智惠金货币E | 0.507 | 2.21% |
| 中信保诚货币B | 0.5023 | 1.89% |
| 中信保诚薪金宝货币E | 0.4986 | 1.86% |
| 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 | 82.55% | -- | 6.3% | 77659.44 |
| 2023-12-31 | 89.39% | -- | 10.88% | 91828.80 |
| 2023-09-30 | 83.35% | -- | 9.42% | 111047.83 |
| 2023-06-30 | 90.23% | -- | 10.2% | 132261.79 |
| 2023-03-31 | 89.25% | -- | 11.01% | 147663.27 |
| 2022-12-31 | 83.0% | 6.52% | 11.46% | 163791.10 |
| 2022-09-30 | 75.56% | 6.52% | 18.29% | 162900.73 |
| 2022-06-30 | 83.23% | 5.66% | 11.67% | 257819.63 |
| 2022-03-31 | 79.97% | 15.27% | 4.42% | 341990.04 |
| 2021-12-31 | 82.63% | 5.54% | 7.82% | 474290.86 |
| 2021-10-22 | 83.56% | 5.54% | 12.48% | 492243.12 |
| 2021-09-30 | 83.82% | 5.7% | 11.36% | 481841.75 |
| 2021-06-30 | 87.01% | 5.09% | 9.9% | 329672.52 |
| 2021-03-31 | 80.5% | 4.95% | 15.31% | 169368.98 |
| 2020-12-31 | 86.81% | 4.94% | 10.4% | 80510.31 |
| 2020-09-30 | 85.17% | 4.86% | 10.21% | 29385.65 |
| 2020-06-30 | 90.15% | 5.01% | 12.38% | 7008.74 |
| 2020-03-31 | 80.11% | 5.14% | 13.98% | 7600.02 |
| 2019-12-31 | 82.81% | 11.05% | 9.64% | 989.27 |
| 2019-09-30 | 17.25% | 100.5% | 3.37% | 994.99 |
| 2019-06-30 | 19.91% | 92.61% | 1.49% | 1119.15 |
| 2019-03-31 | 27.43% | 74.86% | 6.01% | 1222.60 |
| 2018-12-31 | 6.31% | 94.1% | 3.25% | 1230.88 |
| 2018-09-30 | 9.77% | 100.24% | 6.62% | 1382.96 |
| 2018-06-30 | 11.31% | 91.9% | 3.04% | 1441.17 |
| 2018-03-31 | 18.29% | 55.41% | 17.66% | 1591.15 |
| 2017-12-31 | 24.44% | 68.25% | 10.87% | 1793.04 |
| 2017-09-30 | 28.39% | 55.39% | 18.38% | 4367.89 |
| 2017-08-31 | -- | 126.2% | 13.05% | 4584.13 |
| 2017-06-30 | -- | 85.35% | 0.72% | 7282.49 |
| 2017-03-31 | 4.91% | 111.1% | 0.89% | 11316.77 |
| 2016-12-31 | 3.67% | 77.29% | 16.77% | -- |
| 2016-09-30 | 2.34% | 147.38% | 2.94% | -- |
| 2016-06-30 | 2.31% | 138.81% | 2.6% | -- |
| 2016-03-31 | 2.45% | 132.62% | 1.93% | -- |
| 2015-12-31 | 3.17% | 130.72% | 4.98% | 71333.78 |
| 2015-09-30 | 3.67% | 124.26% | 1.1% | 53191.59 |
| 2015-06-30 | 15.99% | 110.06% | 3.59% | 56969.15 |
| 2015-03-31 | 2.16% | 132.17% | 1.35% | 55555.47 |
| 2014-12-31 | -- | 137.4% | 14.75% | 57267.36 |
| 2014-09-30 | -- | 146.72% | 1.95% | 86571.88 |
| 2014-06-30 | 148.09% | 148.09% | 2.45% | 57687.26 |
| 2014-03-31 | -- | 161.56% | 2.07% | 54147.64 |
| 2013-12-31 | -- | 83.74% | 30.92% | 91799.01 |
| 2013-09-30 | -- | 198.8% | 4.36% | 133488.46 |
| 2013-06-30 | -- | 198.86% | 3.59% | 237699.73 |
| 2013-03-31 | -- | 160.13% | 2.4% | 314295.38 |
