| 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 |
| 中航恒宇港股通价值优… | 0.8352 | 0.46% |
| 中航恒宇港股通价值优… | 0.838 | 0.46% |
| 中航华证商飞高端制造… | 0.7501 | 0.40% |
| 中航华证商飞高端制造… | 0.748 | 0.40% |
| 中航瑞华ESG一年定… | 1.0335 | 0.28% |
| 名称 | 万份收益 | 7日年化 |
| 中航航行宝B | 0.5142 | 1.95% |
| 中航航行宝A | 0.475 | 1.81% |
| 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 | 91.67% | -- | 7.78% | 866.13 |
| 2023-09-30 | 80.89% | -- | 19.45% | 945.68 |
| 2023-06-30 | 92.69% | -- | 7.66% | 1129.19 |
| 2023-03-31 | 91.27% | -- | 9.18% | 1236.56 |
| 2022-12-31 | 58.03% | -- | 6.62% | 1306.78 |
| 2022-09-30 | 72.65% | -- | 14.12% | 868.76 |
| 2022-06-30 | 89.41% | -- | 10.8% | 791.38 |
| 2022-03-31 | 91.27% | -- | 9.42% | 791.14 |
| 2021-12-31 | 92.57% | -- | 8.41% | 942.40 |
| 2021-09-30 | 80.44% | -- | 21.23% | 521.75 |
| 2021-06-30 | 88.37% | -- | 11.64% | 478.97 |
| 2021-03-31 | 91.85% | -- | 8.25% | 549.07 |
| 2020-12-31 | 90.93% | -- | 9.2% | 584.81 |
| 2020-09-30 | 90.7% | -- | 9.49% | 503.02 |
| 2020-06-30 | 77.07% | 21.2% | 1.52% | 360.54 |
| 2020-03-31 | 89.09% | -- | 11.14% | 407.48 |
| 2019-12-31 | 70.28% | 14.4% | 2.31% | 853.36 |
| 2019-09-30 | 61.79% | -- | 17.55% | 953.02 |
| 2019-06-30 | 85.82% | -- | 15.63% | 1012.07 |
| 2019-03-31 | 79.08% | 6.85% | 15.64% | 1181.55 |
| 2018-12-31 | 66.1% | 6.22% | 15.12% | 1611.66 |
| 2018-09-30 | 74.12% | 5.42% | 9.38% | 1905.02 |
| 2018-06-30 | 45.17% | 27.93% | 22.34% | 2124.67 |
