| 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 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳匠心严选一年持有… | 0.851 | 1.76% |
| 信澳匠心严选一年持有… | 0.8593 | 1.75% |
| 信澳新能源精选混合A | 0.9897 | 1.57% |
| 信澳新能源精选混合C | 0.9886 | 1.56% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧理财货币A | 0.299 | 2.14% |
| 信澳慧管家货币B | 0.5143 | 1.96% |
| 信澳慧管家货币C | 0.5098 | 1.95% |
| 信澳慧管家货币E | 0.4811 | 1.83% |
| 信澳慧管家货币A | 0.4773 | 1.83% |
| 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 | -- | 61.71% | 29.31% | 2308.87 |
| 2023-12-31 | -- | 53.58% | 32.76% | 2941.60 |
| 2023-09-30 | -- | 54.75% | 43.24% | 2233.25 |
| 2023-06-30 | -- | 59.61% | 42.32% | 804.75 |
| 2023-03-31 | -- | 60.83% | 32.47% | 730.63 |
| 2022-12-31 | -- | 66.7% | 22.16% | 794.66 |
| 2022-09-30 | -- | 88.39% | 10.41% | 11276.48 |
| 2022-06-30 | -- | 73.08% | 11.04% | 10603.48 |
| 2022-03-31 | -- | 62.85% | 16.47% | 10613.62 |
| 2021-12-31 | -- | 75.08% | 15.7% | 10714.93 |
| 2021-09-30 | -- | 71.29% | 18.83% | 969.63 |
| 2021-06-30 | -- | 63.65% | 25.34% | 10280.64 |
| 2021-03-31 | -- | 43.35% | 29.53% | 142.78 |
| 2020-12-31 | -- | 49.38% | 17.52% | 300.51 |
| 2020-09-30 | -- | 63.57% | 5.94% | 1374.90 |
| 2020-06-30 | -- | 82.1% | 0.3% | 1260.86 |
| 2020-03-31 | -- | 57.39% | 11.28% | 2003.98 |
| 2019-12-31 | -- | 79.79% | 5.7% | 1928.17 |
| 2019-09-30 | -- | 93.5% | 0.03% | 1804.40 |
| 2019-06-30 | -- | 69.2% | 1.35% | 1800.90 |
| 2019-03-31 | -- | 64.0% | 18.17% | 13310.74 |
| 2018-12-31 | -- | 60.42% | 8.05% | 7067.22 |
| 2018-09-30 | -- | 47.68% | 14.32% | 11592.09 |
| 2018-06-30 | -- | 58.95% | 6.25% | 991.51 |
| 2018-03-31 | -- | 90.53% | 5.09% | 235.49 |
| 2017-12-31 | -- | 51.4% | 10.9% | 242.90 |
| 2017-09-30 | -- | 51.5% | 18.54% | 149.74 |
| 2017-06-30 | -- | 54.45% | 31.56% | 90.97 |
| 2017-03-31 | -- | 42.69% | 19.35% | 136.40 |
| 2016-12-31 | -- | 41.69% | 10.0% | 74.81 |
| 2016-09-30 | -- | 55.4% | 10.35% | -- |
| 2016-06-30 | -- | 78.06% | 15.69% | -- |
| 2016-03-31 | -- | 70.32% | 13.63% | -- |
| 2015-12-31 | -- | 55.43% | 19.28% | 196.03 |
| 2015-09-30 | -- | 68.24% | 33.79% | 1632.75 |
| 2015-06-30 | -- | 69.95% | 44.75% | 779.19 |
| 2015-03-31 | -- | 35.44% | 19.31% | 674.41 |
| 2014-12-31 | -- | 40.4% | 34.48% | 102.79 |
| 2014-09-30 | -- | 63.96% | 36.38% | 123.40 |
