| 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 |
| 长安鑫悦消费混合C | 0.6657 | 0.14% |
| 长安鑫悦消费混合A | 0.6778 | 0.13% |
| 长安泓泽纯债债券A | 1.1242 | 0.05% |
| 长安泓泽纯债债券C | 1.0942 | 0.05% |
| 长安泓润纯债债券A | 1.2746 | 0.05% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.5087 | 1.88% |
| 长安货币A | 0.4429 | 1.64% |
| 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 | 92.44% | -- | 9.05% | 48349.56 |
| 2023-09-30 | 90.77% | -- | 10.16% | 46376.76 |
| 2023-06-30 | 86.12% | -- | 16.17% | 63106.74 |
| 2023-03-31 | 89.9% | -- | 10.06% | 49262.07 |
| 2022-12-31 | 92.51% | -- | 8.11% | 37492.16 |
| 2022-09-30 | 91.78% | -- | 11.82% | 41513.88 |
| 2022-06-30 | 84.15% | -- | 12.55% | 32623.71 |
| 2022-03-31 | 94.29% | -- | 6.85% | 41660.88 |
| 2021-12-31 | 94.87% | -- | 17.86% | 16931.98 |
| 2021-09-30 | 81.63% | -- | 21.56% | 957.88 |
| 2021-06-30 | 93.92% | -- | 11.33% | 798.22 |
| 2021-03-31 | 79.51% | 0.2% | 21.01% | 383.13 |
| 2020-12-31 | 87.58% | -- | 14.41% | 400.24 |
| 2020-09-30 | 77.37% | -- | 23.43% | 529.24 |
| 2020-06-30 | 33.66% | -- | 62.77% | 492.04 |
| 2020-03-31 | 93.03% | -- | 5.93% | 348.37 |
| 2019-12-31 | 63.98% | -- | 34.55% | 512.06 |
| 2019-09-30 | 58.67% | -- | 15.48% | 634.22 |
| 2019-06-30 | 36.94% | -- | 34.49% | 642.76 |
| 2019-03-31 | 18.49% | -- | 54.31% | 783.84 |
| 2018-12-31 | 37.47% | -- | 22.64% | 870.23 |
| 2018-09-30 | 56.99% | -- | 41.32% | 1092.23 |
| 2018-06-30 | 71.61% | -- | 28.81% | 1470.83 |
