| 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 | -- | 54.62% | 16.57% | 6050.63 |
| 2023-09-30 | -- | 52.8% | 7.62% | 7874.58 |
| 2023-06-30 | -- | 67.19% | 4.92% | 6266.47 |
| 2023-03-31 | -- | 53.23% | 10.57% | 4241.56 |
| 2022-12-31 | -- | 49.94% | 23.65% | 4851.23 |
| 2022-09-30 | -- | 58.96% | 11.11% | 9580.47 |
| 2022-06-30 | -- | 62.51% | 4.83% | 6282.54 |
| 2022-03-31 | -- | 69.62% | 3.4% | 8186.70 |
| 2021-12-31 | -- | 54.75% | 23.89% | 5126.72 |
| 2021-09-30 | -- | 60.56% | 9.54% | 5231.14 |
| 2021-06-30 | -- | 49.43% | 12.85% | 3855.44 |
| 2021-03-31 | -- | 41.91% | 20.02% | 3329.00 |
| 2020-12-31 | -- | 63.56% | 10.86% | 7754.00 |
| 2020-09-30 | -- | 43.39% | 23.14% | 8422.92 |
| 2020-06-30 | -- | 47.29% | 18.89% | 2794.31 |
| 2020-03-31 | -- | 48.45% | 13.77% | 4317.07 |
| 2019-12-31 | -- | 55.35% | 17.2% | 3074.42 |
| 2019-09-30 | -- | 33.83% | 30.38% | 2963.58 |
| 2019-06-30 | -- | 69.4% | 1.73% | 3592.94 |
| 2019-03-31 | -- | 60.54% | 11.35% | 4099.44 |
| 2018-12-31 | -- | 56.92% | 17.02% | 3196.78 |
| 2018-09-30 | -- | 39.32% | 20.53% | 5550.48 |
| 2018-06-30 | -- | 49.98% | 36.0% | 5728.66 |
| 2018-03-31 | -- | 57.06% | 12.86% | 6671.24 |
| 2017-12-31 | -- | 41.38% | 29.93% | 9541.70 |
| 2017-09-30 | -- | 29.77% | 27.94% | 12460.55 |
| 2017-06-30 | -- | 29.88% | 37.55% | 6358.74 |
| 2017-03-31 | -- | 28.78% | 38.72% | 6811.76 |
| 2016-12-31 | -- | 14.8% | 59.37% | 3925.43 |
| 2016-09-30 | -- | 31.72% | 37.01% | -- |
| 2016-06-30 | -- | 56.4% | 20.71% | -- |
| 2016-03-31 | -- | 49.13% | 11.91% | -- |
| 2015-12-31 | -- | 32.72% | 41.28% | 575.04 |
