| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源裕源(FOF… | 1.6052 | 1.63% |
| 前海开源价值策略股票 | 0.6635 | 1.11% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 前海开源中证大农业指… | 0.9435 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.457 | 1.83% |
| 前海开源聚财宝A | 0.4317 | 1.74% |
| 前海开源货币B | 0.3877 | 1.71% |
| 前海开源货币A | 0.3221 | 1.47% |
| 前海开源货币E | 0.3208 | 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 | 91.61% | 4.6% | 3.21% | 61941.73 |
| 2023-09-30 | 93.64% | 5.26% | 1.29% | 68477.95 |
| 2023-06-30 | 94.31% | 3.99% | 2.16% | 74852.06 |
| 2023-03-31 | 90.0% | 3.98% | 4.93% | 81787.11 |
| 2022-12-31 | 92.55% | 5.04% | 2.44% | 59425.63 |
| 2022-09-30 | 80.18% | 7.35% | 12.87% | 57820.98 |
| 2022-06-30 | 80.68% | 5.98% | 4.93% | 70627.43 |
| 2022-03-31 | 84.2% | -- | 16.46% | 80806.51 |
| 2021-12-31 | 88.67% | -- | 12.84% | 83256.01 |
| 2021-09-30 | 89.85% | -- | 10.73% | 88642.20 |
| 2021-06-30 | 81.11% | 10.69% | 1.47% | 116968.25 |
| 2021-03-31 | 80.6% | 12.03% | 1.22% | 188772.95 |
| 2020-12-31 | 80.64% | 8.93% | 11.04% | 277840.84 |
| 2020-09-30 | 80.27% | 12.07% | 1.36% | 204108.98 |
| 2020-06-30 | 81.16% | 4.34% | 1.56% | 317877.17 |
| 2020-03-31 | 80.5% | 4.82% | 1.58% | 318864.15 |
| 2019-12-31 | 87.45% | 4.76% | 2.21% | 305172.16 |
| 2019-09-30 | 80.09% | 6.63% | 1.51% | 225241.84 |
| 2019-06-30 | 80.57% | 5.36% | 2.43% | 280095.33 |
| 2019-03-31 | 81.35% | -- | 2.66% | 258567.42 |
| 2018-12-31 | 90.18% | 7.28% | 0.86% | 55073.17 |
| 2018-09-30 | 88.47% | 9.95% | 1.19% | 70089.00 |
| 2018-06-30 | 82.36% | 11.32% | 0.98% | 79077.23 |
| 2018-03-31 | 80.98% | 4.18% | 1.47% | 98285.08 |
| 2017-12-31 | 80.54% | 8.84% | 7.03% | 79197.91 |
| 2017-09-30 | 80.69% | 5.04% | 1.06% | 138807.10 |
| 2017-06-30 | 81.73% | 5.67% | 5.9% | 88045.82 |
| 2017-03-31 | 88.65% | 4.07% | 1.54% | 73511.01 |
| 2016-12-31 | 80.86% | 3.92% | 7.05% | 71545.47 |
| 2016-09-30 | 89.16% | 1.04% | 10.28% | -- |
| 2016-06-30 | 93.06% | 4.88% | 2.59% | -- |
| 2016-03-31 | 93.32% | -- | 6.74% | -- |
| 2015-12-31 | 80.44% | -- | 15.24% | 66063.25 |
| 2015-09-30 | 3.43% | -- | 100.04% | 69887.31 |
