| 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% |
| 前海开源裕泽(FOF… | 1.2525 | 1.52% |
| 前海开源周期优选混合… | 1.7539 | 1.36% |
| 前海开源周期优选混合… | 1.7752 | 1.36% |
| 前海开源中航军工指数… | 0.7834 | 1.31% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.4889 | 1.83% |
| 前海开源聚财宝A | 0.4638 | 1.73% |
| 前海开源货币B | 0.3676 | 1.71% |
| 前海开源货币A | 0.302 | 1.47% |
| 前海开源货币E | 0.3007 | 1.47% |
| 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 | 71.99% | -- | 15.36% | 358.28 |
| 2023-09-30 | 77.21% | -- | 23.68% | 372.01 |
| 2023-06-30 | 90.8% | -- | 8.29% | 386.67 |
| 2023-03-31 | 74.97% | -- | 25.47% | 453.63 |
| 2022-12-31 | 90.25% | -- | 10.02% | 444.71 |
| 2022-09-30 | 89.39% | -- | 10.88% | 453.58 |
| 2022-06-30 | 90.4% | -- | 10.39% | 515.50 |
| 2022-03-31 | 88.63% | -- | 11.67% | 512.36 |
| 2021-12-31 | 90.0% | -- | 50.02% | 741.24 |
| 2021-09-30 | 89.46% | -- | 10.79% | 695.40 |
| 2021-06-30 | 81.05% | -- | 21.68% | 1418.78 |
| 2021-03-31 | 71.62% | 0.81% | 27.74% | 1353.96 |
| 2020-12-31 | 88.77% | -- | 11.93% | 3001.80 |
| 2020-09-30 | 42.79% | -- | 58.4% | 8050.75 |
| 2020-06-30 | 41.35% | -- | 79.16% | 11856.17 |
| 2020-03-31 | 31.61% | -- | 64.57% | 21233.13 |
| 2019-12-31 | 70.37% | -- | 30.16% | 11745.59 |
| 2019-09-30 | 87.58% | -- | 12.47% | 17170.64 |
| 2019-06-30 | 42.03% | -- | 58.33% | 14747.40 |
| 2019-03-31 | 85.9% | -- | 14.93% | 16094.60 |
| 2018-12-31 | 82.64% | -- | 9.97% | 13097.48 |
| 2018-09-30 | 57.62% | -- | 31.3% | 18573.40 |
| 2018-06-30 | 89.41% | -- | 10.82% | 16212.18 |
| 2018-03-31 | 74.67% | -- | 25.58% | 20563.03 |
| 2017-12-31 | 61.19% | -- | 38.48% | 15396.56 |
| 2017-09-30 | 84.19% | -- | 25.46% | 16016.60 |
| 2017-06-30 | 82.88% | -- | 5.17% | 11499.78 |
| 2017-03-31 | 91.55% | -- | 11.46% | 12275.67 |
| 2016-12-31 | 92.1% | 5.37% | 2.78% | 16083.56 |
| 2016-09-30 | 89.6% | 0.28% | 10.46% | -- |
| 2016-06-30 | 93.84% | 5.21% | 2.93% | -- |
| 2016-03-31 | 93.22% | 5.04% | 8.67% | -- |
| 2015-12-31 | 1.18% | 5.17% | 32.15% | 200490.42 |
