| 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 |
| 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 | 91.75% | -- | 8.88% | 228.94 |
| 2023-09-30 | 92.86% | -- | 8.22% | 349.22 |
| 2023-06-30 | 91.91% | -- | 9.03% | 350.80 |
| 2023-03-31 | 65.71% | -- | 23.28% | 424.46 |
| 2022-12-31 | 74.18% | -- | 22.09% | 276.15 |
| 2022-09-30 | 81.93% | -- | 19.18% | 100.02 |
| 2022-06-30 | 85.16% | -- | 14.89% | 114.62 |
| 2022-03-31 | 88.14% | 37.73% | 3.8% | 112.62 |
| 2021-12-31 | 73.02% | 47.68% | 15.83% | 128.93 |
| 2021-09-30 | 66.31% | 46.27% | 17.63% | 143.75 |
| 2021-06-30 | 74.61% | 41.57% | 15.12% | 190.89 |
| 2021-03-31 | 74.08% | 42.82% | 15.67% | 201.72 |
| 2020-12-31 | 91.03% | -- | 9.5% | 286.93 |
| 2020-09-30 | 65.34% | 20.49% | 6.01% | 346.32 |
| 2020-06-30 | 70.3% | 0.53% | 38.72% | 317.78 |
| 2020-03-31 | 74.5% | -- | 27.64% | 197.65 |
| 2019-12-31 | 82.15% | 10.4% | 8.03% | 251.47 |
| 2019-09-30 | 68.32% | 19.69% | 11.85% | 316.36 |
| 2019-06-30 | 84.77% | -- | 15.35% | 284.96 |
| 2019-03-31 | 81.0% | 7.8% | 17.08% | 247.76 |
| 2018-12-31 | 65.75% | 6.4% | 12.55% | 292.88 |
| 2018-09-30 | 71.63% | 5.64% | 12.76% | 338.81 |
| 2018-06-30 | 71.64% | -- | 21.62% | 394.55 |
| 2018-03-31 | 21.77% | 50.95% | 4.75% | 474.55 |
