| 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 |
| 基金久富 | 2.2781 | 1.92% |
| 长城精选进取3个月持… | 0.9886 | 1.71% |
| 长城精选进取3个月持… | 0.9902 | 1.71% |
| 长城久嘉创新成长混合… | 1.3757 | 1.63% |
| 长城久嘉创新成长混合… | 1.1607 | 1.63% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.6152 | 2.27% |
| 长城收益宝货币C | 0.6152 | 2.27% |
| 长城收益宝货币A | 0.5687 | 2.10% |
| 长城收益宝货币D | 0.549 | 2.02% |
| 长城货币B | 0.59753 | 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 | -- | 81.8% | 17.8% | 4614744.53 |
| 2023-09-30 | -- | 62.75% | 23.44% | 4934191.33 |
| 2023-06-30 | -- | 59.05% | 24.42% | 5271568.69 |
| 2023-03-31 | -- | 50.61% | 20.08% | 6023413.37 |
| 2022-12-31 | -- | 54.14% | 21.72% | 4939421.06 |
| 2022-09-30 | -- | 71.72% | 3.51% | 2489811.83 |
| 2022-06-30 | -- | 66.42% | 1.83% | 2718188.87 |
| 2022-03-31 | -- | 65.59% | 3.26% | 2902613.67 |
| 2021-12-31 | -- | 68.86% | 0.0% | 2440411.25 |
| 2021-09-30 | -- | 67.07% | 1.35% | 2053080.90 |
| 2021-06-30 | -- | 59.28% | 11.47% | 1394237.10 |
| 2021-03-31 | -- | 54.16% | 25.25% | 1303163.65 |
| 2020-12-31 | -- | 62.18% | 16.75% | 1274740.76 |
| 2020-09-30 | -- | 78.37% | 3.17% | 1059569.07 |
| 2020-06-30 | -- | 72.48% | 2.11% | 897238.20 |
| 2020-03-31 | -- | 72.44% | 2.76% | 658248.47 |
| 2019-12-31 | -- | 78.27% | 1.38% | 657428.63 |
| 2019-09-30 | -- | 81.56% | 0.0% | 445006.30 |
| 2019-06-30 | -- | 91.75% | 0.0% | 367955.49 |
| 2019-03-31 | -- | 96.12% | 0.01% | 464319.02 |
| 2018-12-31 | -- | 102.11% | 2.99% | 484913.86 |
| 2018-09-30 | -- | 88.58% | 3.38% | 503275.24 |
| 2018-06-30 | -- | 107.57% | 3.6% | 469217.70 |
| 2018-03-31 | -- | 70.13% | 23.2% | 462908.79 |
| 2017-12-31 | -- | 50.64% | 30.58% | 130905.56 |
