| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 汇添富中证中药ETF联接(LOF)C | 1.2307 | 1.95% |
| 名称 | 净值 | 日增长率 |
| 嘉合磐石C | 0.7175 | 0.42% |
| 嘉合磐石A | 0.7474 | 0.42% |
| 嘉合胶东经济圈中高等… | 1.0352 | 0.20% |
| 嘉合稳健增长混合A | 1.0547 | 0.20% |
| 嘉合锦元回报混合A | 0.7253 | 0.19% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.689 | 1.71% |
| 嘉合货币A | 0.6191 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 | 38.41% | 6.11% | 19.46% | 872.57 |
| 2023-12-31 | 39.31% | 5.92% | 18.03% | 1148.93 |
| 2023-09-30 | 38.61% | 6.72% | 21.69% | 4177.78 |
| 2023-06-30 | 37.93% | 5.38% | 19.99% | 1539.51 |
| 2023-03-31 | 39.01% | 5.54% | 44.18% | 974.85 |
| 2022-12-31 | 37.9% | 6.45% | 56.51% | 902.17 |
| 2022-09-30 | 37.81% | 43.39% | 19.23% | 969.92 |
| 2022-06-30 | 39.3% | 57.12% | 5.41% | 1279.37 |
| 2022-03-31 | 39.83% | 67.23% | 2.08% | 1271.72 |
| 2021-12-31 | 41.39% | 59.45% | 2.66% | 1521.44 |
| 2021-09-30 | 38.19% | 57.18% | 3.11% | 1114.49 |
| 2021-06-30 | 5.69% | 87.42% | 0.97% | 1463.49 |
| 2021-03-31 | 23.6% | 81.59% | 2.27% | 1899.47 |
| 2020-12-31 | 19.76% | 77.28% | 36.84% | 1979.71 |
| 2020-09-30 | -- | 111.14% | 2.35% | 2959.17 |
| 2020-06-30 | -- | 111.89% | 1.02% | 10413.72 |
| 2020-03-31 | -- | 119.74% | 0.29% | 9865.18 |
| 2019-12-31 | -- | 132.79% | 0.17% | 11590.52 |
| 2019-09-30 | -- | 102.07% | 0.98% | 16286.66 |
| 2019-06-30 | -- | 97.87% | 1.73% | 20365.25 |
| 2019-03-31 | -- | 127.41% | 0.1% | 25556.55 |
| 2018-12-31 | -- | 136.82% | 0.39% | 19509.58 |
| 2018-09-30 | -- | 135.44% | 0.04% | 5503.14 |
| 2018-06-30 | -- | 135.24% | 0.18% | 2682.69 |
| 2018-03-31 | -- | 96.16% | 2.26% | 2635.57 |
| 2017-12-31 | -- | 109.96% | 0.29% | 2590.84 |
| 2017-09-30 | -- | 126.86% | 2.05% | 2549.84 |
| 2017-06-30 | -- | 97.56% | 2.29% | 27.49 |
| 2017-03-31 | -- | 99.46% | 0.74% | 5058.83 |
| 2016-12-31 | -- | 96.87% | 3.41% | 4999.61 |
| 2016-09-30 | -- | 98.05% | 1.62% | -- |
| 2016-06-30 | 0.18% | 79.14% | 18.69% | -- |
| 2016-03-31 | 14.99% | 76.63% | 2.37% | -- |
| 2015-12-31 | 6.65% | 77.87% | 1.42% | 13375.84 |
| 2015-09-30 | 39.7% | 37.94% | 7.28% | 12976.01 |
