| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧港股通精选一年持… | 0.6369 | 1.10% |
| 中欧港股通精选一年持… | 0.625 | 1.10% |
| 中欧恒利三年定期开放… | 0.8873 | 1.09% |
| 中欧丰泓沪港深灵活配… | 1.0177 | 1.07% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5328 | 2.07% |
| 中欧骏泰货币D | 0.5328 | 2.07% |
| 中欧货币D | 0.4955 | 1.99% |
| 中欧货币B | 0.4955 | 1.98% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 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 | 91.15% | -- | 9.09% | 176649.75 |
| 2023-09-30 | 83.9% | -- | 16.35% | 197511.38 |
| 2023-06-30 | 85.0% | 2.17% | 13.0% | 239862.41 |
| 2023-03-31 | 88.44% | 2.06% | 9.78% | 250629.79 |
| 2022-12-31 | 84.61% | 1.88% | 13.69% | 285599.07 |
| 2022-09-30 | 87.97% | 1.81% | 10.46% | 302616.37 |
| 2022-06-30 | 91.26% | 1.57% | 6.9% | 381229.32 |
| 2022-03-31 | 86.41% | 1.62% | 4.19% | 332728.16 |
| 2021-12-31 | 93.09% | 1.39% | 7.83% | 395710.28 |
| 2021-09-30 | 90.58% | -- | 12.92% | 364093.31 |
| 2021-06-30 | 93.92% | -- | 7.01% | 201255.00 |
| 2021-03-31 | 81.88% | -- | 8.4% | 152253.13 |
| 2020-12-31 | 87.42% | -- | 13.12% | 109598.32 |
| 2020-09-30 | 89.66% | -- | 9.95% | 17113.56 |
| 2020-06-30 | 93.3% | -- | 10.02% | 7800.77 |
| 2020-03-31 | 89.08% | -- | 10.82% | 6590.12 |
| 2019-12-31 | 84.03% | 0.12% | 17.04% | 2287.50 |
| 2019-09-30 | 88.28% | -- | 11.97% | 1894.83 |
| 2019-06-30 | 87.73% | -- | 11.48% | 1538.91 |
| 2019-03-31 | 88.84% | -- | 11.6% | 1527.60 |
| 2018-12-31 | 89.64% | -- | 12.27% | 1227.23 |
| 2018-09-30 | 89.85% | -- | 10.96% | 1258.49 |
| 2018-06-30 | 88.53% | -- | 15.56% | 1352.14 |
| 2018-03-31 | 89.17% | -- | 13.66% | 1479.09 |
