| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 |
| 中海沪港深多策略混合 | 0.6597 | 1.03% |
| 中海魅力长三角混合 | 2.181 | 1.02% |
| 中海优势精选混合 | 1.302 | 0.54% |
| 中海量化策略混合 | 1.165 | 0.34% |
| 中海消费混合A | 3.162 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4321 | 1.70% |
| 中海货币A | 0.3676 | 1.46% |
| 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 | 93.4% | -- | 8.78% | 35509.07 |
| 2023-09-30 | 93.55% | -- | 6.53% | 37087.35 |
| 2023-06-30 | 92.78% | -- | 7.47% | 39413.77 |
| 2023-03-31 | 92.55% | -- | 7.72% | 39799.26 |
| 2022-12-31 | 94.3% | -- | 7.18% | 39603.81 |
| 2022-09-30 | 92.62% | -- | 7.66% | 37787.27 |
| 2022-06-30 | 92.67% | -- | 6.36% | 41346.19 |
| 2022-03-31 | 89.54% | 0.0% | 10.69% | 40531.16 |
| 2021-12-31 | 92.45% | 0.09% | 8.37% | 64170.67 |
| 2021-09-30 | 86.77% | 0.0% | 16.11% | 70659.58 |
| 2021-06-30 | 71.37% | -- | 30.03% | 70901.66 |
| 2021-03-31 | 86.6% | -- | 14.36% | 56180.97 |
| 2020-12-31 | 91.53% | -- | 8.43% | 69030.72 |
| 2020-09-30 | 89.48% | -- | 10.83% | 74570.14 |
| 2020-06-30 | 85.43% | -- | 14.29% | 79683.95 |
| 2020-03-31 | 92.75% | -- | 6.7% | 70561.09 |
| 2019-12-31 | 91.76% | -- | 7.03% | 91108.88 |
| 2019-09-30 | 93.14% | -- | 6.63% | 67909.76 |
| 2019-06-30 | 93.59% | -- | 6.3% | 83517.66 |
| 2019-03-31 | 94.66% | -- | 6.25% | 60502.74 |
| 2018-12-31 | 92.57% | -- | 7.09% | 50479.78 |
| 2018-09-30 | 93.18% | -- | 6.69% | 58376.20 |
| 2018-06-30 | 92.65% | -- | 7.93% | 83148.87 |
| 2018-03-31 | 84.23% | -- | 15.54% | 67967.50 |
| 2017-12-31 | 88.81% | -- | 13.0% | 54994.66 |
| 2017-09-30 | 93.63% | -- | 6.77% | 43871.45 |
| 2017-06-30 | 89.93% | -- | 10.39% | 46036.35 |
| 2017-03-31 | 82.96% | -- | 16.27% | 36955.35 |
| 2016-12-31 | 84.95% | 4.66% | 12.62% | 35274.19 |
| 2016-09-30 | 84.71% | -- | 15.73% | -- |
| 2016-06-30 | 82.94% | -- | 18.11% | -- |
| 2016-03-31 | 83.84% | -- | 18.61% | -- |
| 2015-12-31 | 91.82% | -- | 9.85% | 52030.39 |
| 2015-09-30 | 45.86% | -- | 54.35% | 47444.32 |
| 2015-06-30 | 92.87% | -- | 9.75% | 80005.97 |
| 2015-03-31 | 90.72% | -- | 7.43% | 43377.16 |
