| 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 |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 创金合信优价成长股票… | 1.0487 | 2.02% |
| 创金合信国证1000… | 1.1269 | 1.36% |
| 创金合信国证1000… | 1.1217 | 1.36% |
| 创金合信荣和积极养老… | 0.9266 | 1.20% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 1.0327 | 1.94% |
| 创金合信货币A | 1.0108 | 1.90% |
| 创金合信货币D | 0.4752 | 1.75% |
| 创金合信货币E | 0.9015 | 1.69% |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 93.46% | 5.38% | 1.38% | 31847.53 |
| 2023-12-31 | 91.58% | 4.84% | 4.56% | 41602.94 |
| 2023-09-30 | 91.55% | 2.36% | 7.18% | 35285.30 |
| 2023-06-30 | 91.17% | 1.28% | 5.63% | 64266.03 |
| 2023-03-31 | 90.73% | 2.12% | 6.06% | 32309.13 |
| 2022-12-31 | 82.41% | 4.82% | 13.01% | 12604.80 |
| 2022-09-30 | 86.7% | 6.0% | 7.64% | 6149.66 |
| 2022-06-30 | 90.0% | 4.79% | 4.75% | 7285.05 |
| 2022-03-31 | 84.91% | 5.45% | 9.9% | 7206.21 |
| 2021-12-31 | 91.08% | 5.33% | 5.47% | 8832.07 |
| 2021-09-30 | 87.95% | -- | 11.46% | 7014.63 |
| 2021-06-30 | 92.06% | 0.05% | 6.38% | 7309.18 |
| 2021-03-31 | 90.98% | -- | 9.02% | 6920.31 |
| 2020-12-31 | 91.96% | 1.87% | 6.27% | 8285.41 |
| 2020-09-30 | 90.93% | 1.48% | 9.84% | 11559.07 |
| 2020-06-30 | 93.17% | 1.07% | 4.87% | 14455.96 |
| 2020-03-31 | 85.09% | 0.85% | 14.53% | 14645.27 |
| 2019-12-31 | 91.6% | 4.8% | 4.29% | 6718.37 |
| 2019-09-30 | 82.58% | 5.17% | 10.52% | 4206.95 |
| 2019-06-30 | 89.93% | 5.59% | 4.83% | 1086.73 |
| 2019-03-31 | 90.78% | 4.65% | 6.12% | 1307.76 |
| 2018-12-31 | 88.33% | 5.79% | 5.12% | 1009.49 |
| 2018-09-30 | 92.07% | 5.09% | 2.99% | 1145.51 |
| 2018-06-30 | 89.44% | 1.43% | 17.02% | 1407.68 |
| 2018-03-31 | 93.07% | -- | 7.2% | 654.06 |
