| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成睿景灵活配置混合… | 2.085 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.2181 | 4.41% |
| 大成慧成货币E | 1.2177 | 4.41% |
| 大成慧成货币A | 1.1656 | 4.20% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.7341 | 2.39% |
| 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 | 94.53% | -- | 5.71% | 130060.24 |
| 2023-09-30 | 92.96% | -- | 7.21% | 171632.51 |
| 2023-06-30 | 90.72% | 0.0% | 9.18% | 177931.04 |
| 2023-03-31 | 92.87% | 0.13% | 7.04% | 169186.90 |
| 2022-12-31 | 93.37% | 0.36% | 6.61% | 167066.93 |
| 2022-09-30 | 90.32% | 0.03% | 10.15% | 172002.38 |
| 2022-06-30 | 91.46% | -- | 8.33% | 189313.95 |
| 2022-03-31 | 89.07% | -- | 11.12% | 171729.05 |
| 2021-12-31 | 91.44% | -- | 8.44% | 157452.46 |
| 2021-09-30 | 92.6% | -- | 6.78% | 169214.52 |
| 2021-06-30 | 85.34% | 0.03% | 8.98% | 10465.17 |
| 2021-03-31 | 91.27% | -- | 9.72% | 6699.60 |
| 2020-12-31 | 88.77% | 0.04% | 11.27% | 5457.05 |
| 2020-09-30 | 81.75% | -- | 18.75% | 5251.80 |
| 2020-06-30 | 85.09% | -- | 15.82% | 7332.87 |
| 2020-03-31 | 87.71% | -- | 12.75% | 7065.24 |
| 2019-12-31 | 90.7% | -- | 9.66% | 11434.46 |
| 2019-09-30 | 90.75% | -- | 9.77% | 10120.56 |
| 2019-06-30 | 85.41% | -- | 14.28% | 15961.15 |
| 2019-03-31 | 81.04% | 0.1% | 19.18% | 18671.93 |
| 2018-12-31 | 77.43% | -- | 22.96% | 15528.11 |
| 2018-09-30 | 82.55% | -- | 17.83% | 18184.84 |
| 2018-06-30 | 83.43% | -- | 17.12% | 19543.37 |
| 2018-03-31 | 83.1% | -- | 17.1% | 21978.91 |
| 2017-12-31 | 79.67% | -- | 21.96% | 48534.88 |
