| 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 |
| 平安盈诚积极配置6个… | 0.8129 | 2.12% |
| 平安盈诚积极配置6个… | 0.8174 | 2.11% |
| 平安灵活配置混合A | 1.174 | 1.48% |
| 平安灵活配置混合C | 1.1592 | 1.48% |
| 平安量化先锋A | 1.2549 | 1.32% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5666 | 2.13% |
| 平安交易型货币A | 0.549 | 2.11% |
| 平安交易型货币E | 0.5489 | 2.11% |
| 平安金管家货币A | 0.5432 | 1.96% |
| 平安日增利货币B | 0.5139 | 1.92% |
| 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 | -- | 40.67% | 46.12% | 3133777.37 |
| 2023-09-30 | -- | 37.55% | 32.77% | 3650771.98 |
| 2023-06-30 | -- | 36.66% | 34.24% | 4638632.42 |
| 2023-03-31 | -- | 48.2% | 38.08% | 3757924.69 |
| 2022-12-31 | -- | 49.34% | 23.87% | 2569575.24 |
| 2022-09-30 | -- | 42.14% | 39.19% | 3505442.12 |
| 2022-06-30 | -- | 52.65% | 37.1% | 4136756.27 |
| 2022-03-31 | -- | 42.93% | 45.93% | 4219251.79 |
| 2021-12-31 | -- | 78.34% | 27.9% | 4549217.91 |
| 2021-09-30 | -- | 77.64% | 22.32% | 5385118.49 |
| 2021-06-30 | -- | 77.26% | 26.44% | 4922770.38 |
| 2021-03-31 | -- | 80.71% | 16.16% | 4758138.71 |
| 2020-12-31 | -- | 56.14% | 25.93% | 5139129.52 |
| 2020-09-30 | -- | 60.51% | 35.11% | 4464300.40 |
| 2020-06-30 | -- | 60.75% | 28.85% | 4575476.92 |
| 2020-03-31 | -- | 76.11% | 13.33% | 5172208.34 |
| 2019-12-31 | -- | 61.47% | 32.77% | 5529956.43 |
| 2019-09-30 | -- | 55.57% | 33.67% | 5005118.69 |
| 2019-06-30 | -- | 46.57% | 25.66% | 4672093.81 |
| 2019-03-31 | -- | 44.52% | 54.68% | 5877457.76 |
| 2018-12-31 | -- | 50.71% | 52.45% | 5620830.88 |
| 2018-09-30 | -- | 57.86% | 51.89% | 5257785.51 |
| 2018-06-30 | -- | 56.08% | 39.19% | 4396852.12 |
| 2018-03-31 | -- | 54.89% | 34.95% | 3018575.27 |
| 2017-12-31 | -- | 44.83% | 52.24% | 3187126.60 |
| 2017-09-30 | -- | 44.5% | 33.69% | 2362391.93 |
| 2017-06-30 | -- | 27.75% | 69.82% | 2242076.96 |
| 2017-03-31 | -- | 31.36% | 55.21% | 1102482.64 |
| 2016-12-31 | -- | 19.19% | 40.37% | 1471074.96 |
| 2016-09-30 | -- | 87.59% | 15.17% | -- |
| 2016-06-30 | -- | 64.69% | 32.79% | -- |
| 2016-03-31 | -- | 54.05% | 37.58% | -- |
| 2015-12-31 | -- | 67.27% | 12.82% | 204329.77 |
| 2015-09-30 | -- | 57.3% | 41.01% | 191608.90 |
| 2015-06-30 | -- | 56.26% | 22.8% | 103216.23 |
| 2015-03-31 | -- | 51.36% | 61.46% | 123962.77 |
| 2014-12-31 | -- | 30.69% | 53.0% | 134237.80 |
