| 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C | 1.1433 | 2.46% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 西部利得新润混合A | 1.374 | 1.03% |
| 西部利得新润混合C | 1.362 | 0.96% |
| 西部利得季季鸿三个月… | 0.8157 | 0.87% |
| 西部利得季季鸿三个月… | 0.8224 | 0.87% |
| 西部利得个股精选股票… | 0.8425 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添金货币B | 0.5975 | 1.99% |
| 西部利得天添富货币B | 0.4804 | 1.96% |
| 西部利得天添金货币A | 0.5315 | 1.75% |
| 西部利得天添富货币A | 0.4148 | 1.72% |
| 西部利得天添鑫货币B | 0.4097 | 1.57% |
| 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 | 92.7% | -- | 8.56% | 26582.44 |
| 2023-09-30 | 92.49% | -- | 6.02% | 27288.23 |
| 2023-06-30 | 92.51% | -- | 7.05% | 36806.31 |
| 2023-03-31 | 92.39% | 0.06% | 6.77% | 35787.18 |
| 2022-12-31 | 90.81% | -- | 9.4% | 30942.53 |
| 2022-09-30 | 93.1% | 0.43% | 7.55% | 39629.64 |
| 2022-06-30 | 93.15% | 4.59% | 1.68% | 53295.32 |
| 2022-03-31 | 91.96% | 0.03% | 8.51% | 54371.22 |
| 2021-12-31 | 87.69% | -- | 7.87% | 52353.89 |
| 2021-09-30 | 89.32% | 5.02% | 10.63% | 43910.48 |
| 2021-06-30 | 92.74% | 4.1% | 3.75% | 29683.47 |
| 2021-03-31 | 92.06% | 1.84% | 6.0% | 19436.22 |
| 2020-12-31 | 87.51% | 2.56% | 7.4% | 13930.53 |
| 2020-09-30 | 87.24% | 40.87% | 7.43% | 11965.33 |
| 2020-06-30 | 89.59% | 2.0% | 16.01% | 7879.54 |
| 2020-03-31 | 87.9% | -- | 10.8% | 6793.36 |
| 2019-12-31 | 70.1% | -- | 41.56% | 14255.90 |
| 2019-09-30 | 72.07% | -- | 8.96% | 24631.19 |
| 2019-06-30 | 90.99% | -- | 7.7% | 15016.77 |
| 2019-03-31 | 68.81% | -- | 6.83% | 13932.59 |
| 2018-12-31 | 72.04% | -- | 7.56% | 9464.65 |
| 2018-09-30 | 77.4% | -- | 7.09% | 10016.36 |
| 2018-06-30 | 93.82% | -- | 6.4% | 10159.49 |
| 2018-03-31 | 85.55% | -- | 7.75% | 5913.01 |
| 2017-12-31 | 20.25% | -- | 80.27% | 5404.54 |
| 2017-09-30 | 60.19% | -- | 39.93% | 16172.81 |
| 2017-06-30 | 45.44% | -- | 54.7% | 15582.84 |
| 2017-03-31 | 1.31% | -- | 35.73% | 15869.60 |
| 2016-12-31 | 43.63% | -- | 56.78% | 5866.10 |
