| 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 |
| 汇丰晋信中小盘股票 | 2.3882 | 2.25% |
| 汇丰晋信沪港深股票A | 1.0553 | 0.18% |
| 汇丰晋信沪港深股票C | 1.0126 | 0.18% |
| 汇丰晋信惠安纯债63… | 1.0324 | 0.08% |
| 汇丰晋信2026周期… | 3.0735 | 0.06% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.5021 | 1.81% |
| 汇丰晋信货币C | 0.5016 | 1.80% |
| 汇丰晋信货币A | 0.4368 | 1.56% |
| 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 | 94.25% | 4.05% | 1.58% | 120440.49 |
| 2023-09-30 | 94.34% | 3.62% | 2.07% | 127803.42 |
| 2023-06-30 | 94.65% | 2.13% | 3.38% | 153841.35 |
| 2023-03-31 | 94.39% | 3.41% | 2.18% | 190770.87 |
| 2022-12-31 | 93.66% | -- | 7.17% | 163873.98 |
| 2022-09-30 | 94.47% | 0.71% | 5.36% | 156780.78 |
| 2022-06-30 | 92.59% | 1.12% | 7.96% | 198774.46 |
| 2022-03-31 | 92.98% | -- | 7.53% | 181788.69 |
| 2021-12-31 | 94.6% | 3.68% | 2.01% | 258660.48 |
| 2021-09-30 | 94.69% | 4.35% | 1.65% | 230667.43 |
| 2021-06-30 | 94.11% | -- | 6.74% | 209689.57 |
| 2021-03-31 | 94.03% | 3.74% | 2.16% | 164773.89 |
| 2020-12-31 | 94.29% | 0.02% | 7.22% | 289289.93 |
| 2020-09-30 | 94.44% | 0.15% | 7.16% | 100276.31 |
| 2020-06-30 | 91.0% | -- | 6.9% | 83007.41 |
| 2020-03-31 | 93.08% | -- | 7.12% | 45674.27 |
| 2019-12-31 | 93.66% | 0.04% | 8.24% | 13701.46 |
| 2019-09-30 | 90.25% | 0.0% | 10.12% | 8658.54 |
| 2019-06-30 | 94.64% | 1.07% | 8.59% | 6148.33 |
| 2019-03-31 | 94.16% | 5.28% | 0.62% | 5967.99 |
| 2018-12-31 | 87.3% | -- | 12.24% | 4720.10 |
| 2018-09-30 | 92.97% | -- | 8.33% | 5454.80 |
| 2018-06-30 | 92.41% | -- | 8.21% | 3386.50 |
| 2018-03-31 | 93.6% | -- | 21.18% | 4907.14 |
| 2017-12-31 | 91.78% | -- | 9.0% | 7486.45 |
| 2017-09-30 | 87.9% | -- | 12.95% | 11032.22 |
| 2017-06-30 | 94.71% | -- | 5.65% | 15038.45 |
| 2017-03-31 | 92.41% | -- | 18.65% | 13432.76 |
| 2016-12-31 | 94.59% | -- | 5.79% | 14285.93 |
| 2016-09-30 | 94.91% | -- | 5.66% | -- |
| 2016-06-30 | 82.2% | -- | 18.14% | -- |
| 2016-03-31 | 92.13% | -- | 8.41% | -- |
| 2015-12-31 | 51.06% | 0.06% | 58.49% | 28812.21 |
