| 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 |
| 华商嘉逸养老目标20… | 0.8974 | 1.95% |
| 华商瑞鑫定期开放债券 | 1.714 | 1.54% |
| 华商嘉逸养老目标20… | 0.8891 | 1.26% |
| 华商嘉逸养老目标20… | 0.8956 | 1.25% |
| 华商安远稳进一年持有… | 0.9178 | 1.15% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5642 | 2.08% |
| 华商现金增利货币A | 0.5587 | 2.06% |
| 华商现金增利货币E | 0.4986 | 1.84% |
| 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 | 91.9% | -- | 10.2% | 7994.08 |
| 2023-09-30 | 92.55% | -- | 7.83% | 8314.15 |
| 2023-06-30 | 88.85% | -- | 12.83% | 9789.05 |
| 2023-03-31 | 87.65% | -- | 13.92% | 8804.08 |
| 2022-12-31 | 85.85% | -- | 32.72% | 11223.94 |
| 2022-09-30 | 79.89% | -- | 20.81% | 10852.30 |
| 2022-06-30 | 82.05% | -- | 18.66% | 14061.44 |
| 2022-03-31 | 90.69% | -- | 10.69% | 11386.03 |
| 2021-12-31 | 86.51% | -- | 9.79% | 10815.33 |
| 2021-09-30 | 91.4% | -- | 10.27% | 5682.75 |
| 2021-06-30 | 82.3% | -- | 14.0% | 5675.52 |
| 2021-03-31 | 87.0% | -- | 7.8% | 6505.24 |
| 2020-12-31 | 95.49% | -- | 5.89% | 9018.60 |
| 2020-09-30 | 93.58% | 0.14% | 6.91% | 8438.05 |
| 2020-06-30 | 94.4% | -- | 9.81% | 7849.00 |
| 2020-03-31 | 92.35% | -- | 8.45% | 12366.49 |
| 2019-12-31 | 92.98% | -- | 9.09% | 19921.57 |
| 2019-09-30 | 91.54% | -- | 9.43% | 21815.83 |
| 2019-06-30 | 92.74% | -- | 7.59% | 26732.77 |
| 2019-03-31 | 91.89% | -- | 12.65% | 29378.66 |
| 2018-12-31 | 83.99% | -- | 13.52% | 43896.52 |
| 2018-09-30 | 85.06% | -- | 15.26% | 46913.13 |
| 2018-06-30 | 30.52% | -- | 71.65% | 50439.26 |
