| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成有色金属期货ET… | 1.7258 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.437 | 4.28% |
| 大成慧成货币E | 0.437 | 4.28% |
| 大成慧成货币A | 0.3714 | 4.06% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5723 | 2.37% |
| 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 | -- | -- | 9.01% | 352324.93 |
| 2023-12-31 | -- | -- | 6.71% | 272715.59 |
| 2023-09-30 | 47.05% | -- | 18.44% | 240528.43 |
| 2023-08-31 | 79.32% | -- | 18.31% | 245428.58 |
| 2023-06-30 | 92.67% | -- | 9.45% | 197810.27 |
| 2023-03-31 | 86.96% | -- | 10.6% | 184608.73 |
| 2022-12-31 | 81.77% | -- | 16.37% | 156145.02 |
| 2022-09-30 | 85.22% | -- | 13.82% | 141483.38 |
| 2022-06-30 | 84.84% | -- | 15.0% | 137245.86 |
| 2022-03-31 | 89.27% | -- | 10.24% | 141545.22 |
| 2021-12-31 | 89.7% | -- | 10.62% | 162584.58 |
| 2021-09-30 | 89.9% | -- | 10.69% | 140748.91 |
| 2021-06-30 | 91.19% | -- | 10.29% | 139425.21 |
| 2021-03-31 | 89.41% | -- | 10.76% | 131721.19 |
| 2020-12-31 | 91.1% | -- | 9.74% | 117563.51 |
| 2020-09-30 | 86.07% | -- | 14.61% | 96873.03 |
| 2020-06-30 | 91.23% | -- | 11.09% | 79864.13 |
| 2020-03-31 | 92.59% | -- | 10.85% | 63423.62 |
| 2019-12-31 | 94.28% | -- | 8.45% | 53575.67 |
| 2019-09-30 | 93.76% | -- | 7.15% | 32039.21 |
| 2019-06-30 | 93.69% | -- | 7.09% | 28436.12 |
| 2019-03-31 | 93.83% | -- | 6.68% | 26316.42 |
| 2018-12-31 | 94.63% | -- | 8.0% | 21414.39 |
| 2018-09-30 | 93.78% | -- | 7.68% | 31628.52 |
| 2018-06-30 | 94.66% | -- | 6.71% | 21755.40 |
| 2018-03-31 | 94.25% | -- | 10.82% | 19422.07 |
| 2017-12-31 | 93.36% | -- | 6.77% | 22787.53 |
| 2017-09-30 | 94.06% | -- | 7.3% | 21056.31 |
| 2017-06-30 | 93.13% | -- | 9.17% | 20772.55 |
| 2017-03-31 | 90.37% | -- | 10.51% | 11692.15 |
| 2016-12-31 | 88.59% | -- | 8.0% | 3754.00 |
| 2016-09-30 | 92.28% | -- | 9.18% | -- |
| 2016-06-30 | 92.13% | -- | 7.58% | -- |
| 2016-03-31 | -- | -- | 7.85% | -- |
| 2015-12-31 | 94.13% | -- | 9.52% | 1193.79 |
| 2015-09-30 | 93.47% | -- | 7.19% | 1387.45 |
| 2015-06-30 | 94.26% | -- | 4.5% | 1692.31 |
| 2015-03-31 | 92.52% | -- | 5.24% | 7778.79 |
