| 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 |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 天弘国证龙头家电指数… | 1.1007 | 1.60% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.4908 | 2.14% |
| 天弘弘运宝货币A | 0.509 | 2.00% |
| 天弘现金管家货币B | 0.5053 | 1.97% |
| 天弘现金管家货币C | 0.478 | 1.86% |
| 天弘弘运宝货币B | 0.4407 | 1.74% |
| 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 | -- | 34.42% | 49.95% | 196844.75 |
| 2023-09-30 | -- | 44.01% | 42.31% | 122314.73 |
| 2023-06-30 | -- | 23.1% | 38.9% | 111808.18 |
| 2023-03-31 | -- | 48.9% | 43.8% | 115259.15 |
| 2022-12-31 | -- | 52.51% | 45.47% | 115856.65 |
| 2022-09-30 | -- | 27.61% | 32.45% | 115813.37 |
| 2022-06-30 | -- | 27.66% | 39.97% | 126633.13 |
| 2022-03-31 | -- | 45.84% | 41.79% | 130990.45 |
| 2021-12-31 | -- | 45.4% | 32.4% | 136742.43 |
| 2021-09-30 | -- | 49.88% | 35.45% | 132010.08 |
| 2021-06-30 | -- | 52.88% | 27.34% | 112248.74 |
| 2021-03-31 | -- | 47.97% | 28.71% | 59406.60 |
| 2020-12-31 | -- | 43.83% | 39.3% | 34364.04 |
| 2020-09-30 | -- | 26.1% | 46.19% | 39398.93 |
| 2020-06-30 | -- | 49.63% | 20.64% | 39859.89 |
| 2020-03-31 | -- | 39.95% | 21.95% | 42088.52 |
| 2019-12-31 | -- | 53.26% | 23.8% | 35534.10 |
| 2019-09-30 | -- | 40.51% | 19.93% | 36546.44 |
| 2019-06-30 | -- | 36.7% | 26.52% | 42360.32 |
| 2019-03-31 | -- | 47.89% | 18.81% | 56465.28 |
| 2018-12-31 | -- | 66.12% | 44.1% | 37177.30 |
| 2018-09-30 | -- | 110.96% | 0.07% | 60156.70 |
| 2018-06-30 | -- | 82.16% | 27.98% | 122314.45 |
| 2018-03-31 | -- | 60.2% | 40.49% | 50437.56 |
| 2017-12-31 | -- | 30.33% | 68.6% | 39798.09 |
| 2017-09-30 | -- | 34.29% | 48.69% | 12682.11 |
| 2017-06-30 | -- | 52.59% | 38.15% | 18122.85 |
| 2017-03-31 | -- | 49.3% | 17.97% | 5977.48 |
| 2016-12-31 | -- | 66.52% | 3.02% | 6007.74 |
| 2016-09-30 | -- | 19.08% | 86.72% | -- |
| 2016-06-30 | -- | 28.83% | 78.14% | -- |
| 2016-03-31 | -- | 43.83% | 69.02% | -- |
| 2015-12-31 | -- | -- | 60.29% | 20226.42 |
