| 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 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 海富通稳进增利债券(… | 1.097 | 0.64% |
| 海富通中证长三角领先… | 0.9694 | 0.59% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通货币B | 0.4924 | 2.80% |
| 海富通货币D | 0.4925 | 2.80% |
| 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 | -- | 28.32% | 52.08% | 3369453.62 |
| 2023-09-30 | -- | 26.28% | 84.82% | 3476715.68 |
| 2023-06-30 | -- | 7.46% | 70.11% | 5015817.50 |
| 2023-03-31 | -- | 25.65% | 72.99% | 4097478.31 |
| 2022-12-31 | -- | 19.63% | 57.71% | 4198570.60 |
| 2022-09-30 | -- | 21.19% | 80.58% | 3168672.15 |
| 2022-06-30 | -- | 22.18% | 56.29% | 3796886.17 |
| 2022-03-31 | -- | 13.39% | 86.01% | 4061817.61 |
| 2021-12-31 | -- | 9.94% | 62.16% | 5502911.83 |
| 2021-09-30 | -- | 9.63% | 67.59% | 4275502.28 |
| 2021-06-30 | -- | 16.51% | 86.33% | 3795017.01 |
| 2021-03-31 | -- | 7.52% | 71.74% | 4389942.55 |
| 2020-12-31 | -- | 21.58% | 76.56% | 3615205.99 |
| 2020-09-30 | -- | 27.44% | 76.49% | 3878530.44 |
| 2020-06-30 | -- | 19.14% | 82.51% | 4312465.66 |
| 2020-03-31 | -- | 5.68% | 63.44% | 8307564.62 |
| 2019-12-31 | -- | 5.17% | 70.31% | 4630725.93 |
| 2019-09-30 | -- | 5.22% | 74.89% | 4171833.85 |
| 2019-06-30 | -- | 5.09% | 57.65% | 3256853.14 |
| 2019-03-31 | -- | 6.24% | 52.98% | 2465868.26 |
| 2018-12-31 | -- | 23.17% | 55.73% | 2360802.39 |
| 2018-09-30 | -- | 25.16% | 37.09% | 2436401.04 |
| 2018-06-30 | -- | 24.8% | 56.92% | 1484112.24 |
| 2018-03-31 | -- | 33.33% | 38.58% | 1050384.30 |
| 2017-12-31 | -- | 42.4% | 39.29% | 200530.50 |
