| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时荣享回报混合A | 1.2525 | 1.78% |
| 名称 | 万份收益 | 7日年化 |
| 博时合晶货币B | 0.5714 | 2.12% |
| 博时现金收益货币B | 0.5403 | 2.11% |
| 博时兴盛货币B | 0.5659 | 2.10% |
| 博时合惠货币B | 0.5583 | 2.07% |
| 博时合鑫货币B | 0.5605 | 2.07% |
| 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 | 79.53% | 3.99% | 18.04% | 37672.34 |
| 2023-09-30 | 88.16% | -- | 16.23% | 41047.89 |
| 2023-06-30 | 81.54% | -- | 20.14% | 43116.67 |
| 2023-03-31 | 89.9% | -- | 9.63% | 50888.94 |
| 2022-12-31 | 87.1% | -- | 13.19% | 46582.75 |
| 2022-09-30 | 79.89% | -- | 18.11% | 46479.26 |
| 2022-06-30 | 90.94% | -- | 9.59% | 53079.44 |
| 2022-03-31 | 87.91% | -- | 12.66% | 51539.21 |
| 2021-12-31 | 89.05% | -- | 11.47% | 62849.46 |
| 2021-09-30 | 88.37% | -- | 10.37% | 64416.71 |
| 2021-06-30 | 82.37% | -- | 16.77% | 91012.31 |
| 2021-03-31 | 93.41% | 0.4% | 6.66% | 103829.90 |
| 2020-12-31 | 92.0% | 2.28% | 8.71% | 150310.77 |
| 2020-09-30 | 86.38% | 2.0% | 12.18% | 149486.72 |
| 2020-06-30 | 80.31% | 3.31% | 4.98% | 181618.68 |
| 2020-03-31 | 70.77% | -- | 25.22% | 166214.20 |
| 2019-12-31 | 82.97% | 0.35% | 20.78% | 211009.19 |
| 2019-09-30 | 72.72% | 0.31% | 7.88% | 114385.65 |
| 2019-06-30 | 84.25% | 0.85% | 15.23% | 43650.00 |
| 2019-03-31 | 71.64% | 3.78% | 27.02% | 43075.12 |
| 2018-12-31 | 75.38% | 1.77% | 7.32% | 26127.49 |
| 2018-09-30 | 86.95% | 1.98% | 5.4% | 23775.37 |
| 2018-06-30 | 84.72% | 0.34% | 15.78% | 26841.72 |
| 2018-03-31 | 94.13% | 0.47% | 6.5% | 33472.39 |
| 2017-12-31 | 86.8% | 0.34% | 13.79% | 30535.48 |
| 2017-09-30 | 87.48% | -- | 5.73% | 18326.24 |
