| 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 | 91.98% | -- | 9.07% | 51214.84 |
| 2023-09-30 | 92.63% | -- | 7.36% | 58033.10 |
| 2023-06-30 | 90.96% | -- | 8.49% | 56736.47 |
| 2023-03-31 | 90.63% | -- | 11.53% | 42023.88 |
| 2022-12-31 | 90.36% | -- | 9.86% | 35487.24 |
| 2022-09-30 | 90.85% | -- | 8.63% | 39913.84 |
| 2022-06-30 | 90.1% | -- | 10.47% | 52989.96 |
| 2022-03-31 | 91.9% | -- | 10.21% | 51614.89 |
| 2021-12-31 | 91.81% | -- | 10.18% | 67011.27 |
| 2021-09-30 | 91.21% | -- | 10.14% | 52798.98 |
| 2021-06-30 | 85.59% | -- | 10.89% | 94234.42 |
| 2021-03-31 | 90.99% | -- | 9.0% | 49793.01 |
| 2020-12-31 | 91.29% | 1.46% | 9.28% | 96863.26 |
| 2020-09-30 | 92.43% | 1.28% | 9.42% | 90015.88 |
| 2020-06-30 | 93.06% | 4.58% | 9.95% | 46890.65 |
| 2020-03-31 | 90.36% | 4.89% | 5.06% | 46674.12 |
| 2019-12-31 | 94.55% | 5.39% | 5.59% | 59517.49 |
| 2019-09-30 | 92.87% | 5.26% | 18.78% | 56278.35 |
| 2019-06-30 | 91.86% | 5.04% | 8.01% | 43899.98 |
| 2019-03-31 | 90.27% | -- | 9.88% | 40938.24 |
| 2018-12-31 | 90.39% | -- | 9.63% | 40011.41 |
| 2018-09-30 | 81.71% | -- | 18.83% | 43086.39 |
| 2018-06-30 | 79.74% | -- | 20.75% | 55008.76 |
| 2018-03-31 | 81.9% | -- | 21.89% | 52023.44 |
| 2017-12-31 | 73.01% | 3.75% | 23.0% | 37099.97 |
| 2017-09-30 | 64.63% | -- | 35.58% | 34908.54 |
| 2017-06-30 | 92.79% | -- | 8.63% | 54327.38 |
| 2017-03-31 | 93.86% | -- | 6.77% | 78546.14 |
| 2016-12-31 | 95.18% | -- | 8.3% | 74308.99 |
| 2016-09-30 | 95.03% | -- | 6.2% | -- |
| 2016-06-30 | 94.86% | -- | 8.69% | -- |
| 2016-03-31 | 94.83% | -- | 5.32% | -- |
| 2015-12-31 | 9.67% | 10.97% | 48.9% | 9880.63 |
| 2015-09-30 | -- | -- | 12.33% | 14755.50 |
