| 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C | 1.1433 | 2.46% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时荣享回报混合A | 1.2525 | 1.78% |
| 名称 | 万份收益 | 7日年化 |
| 博时合晶货币B | 0.5714 | 2.12% |
| 博时现金收益货币B | 0.5403 | 2.11% |
| 博时兴盛货币B | 0.5659 | 2.10% |
| 博时合惠货币B | 0.5583 | 2.07% |
| 博时合鑫货币B | 0.5605 | 2.07% |
| 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 | 94.12% | 3.47% | 2.54% | 427248.34 |
| 2023-09-30 | 94.04% | 3.3% | 2.8% | 452700.72 |
| 2023-06-30 | 93.5% | 3.48% | 3.16% | 462057.99 |
| 2023-03-31 | 94.46% | 3.42% | 2.29% | 476993.17 |
| 2022-12-31 | 93.79% | 3.5% | 2.83% | 462100.59 |
| 2022-09-30 | 93.44% | 0.04% | 6.6% | 446969.36 |
| 2022-06-30 | 94.32% | -- | 5.9% | 486950.40 |
| 2022-03-31 | 94.12% | 0.02% | 6.03% | 445941.67 |
| 2021-12-31 | 93.9% | 0.22% | 6.05% | 493103.97 |
| 2021-09-30 | 93.79% | 1.37% | 4.9% | 503110.40 |
| 2021-06-30 | 93.49% | 3.42% | 3.24% | 548850.47 |
| 2021-03-31 | 93.47% | 3.61% | 3.12% | 531023.76 |
| 2020-12-31 | 94.43% | 3.44% | 2.63% | 574749.75 |
| 2020-09-30 | 93.15% | 0.0% | 6.74% | 534379.41 |
| 2020-06-30 | 93.72% | 0.04% | 6.41% | 536038.57 |
| 2020-03-31 | 92.66% | 0.02% | 7.27% | 558776.83 |
| 2019-12-31 | 93.81% | 0.77% | 6.71% | 633774.30 |
| 2019-09-30 | 93.68% | 1.5% | 4.83% | 618462.59 |
| 2019-06-30 | 94.25% | 1.8% | 4.07% | 673744.58 |
| 2019-03-31 | 93.65% | 2.2% | 4.2% | 644305.33 |
| 2018-12-31 | 94.17% | 0.36% | 6.48% | 540810.30 |
| 2018-09-30 | 93.25% | 0.5% | 6.02% | 575879.19 |
| 2018-06-30 | 90.99% | 0.7% | 8.5% | 555405.11 |
| 2018-03-31 | 91.78% | 2.58% | 5.76% | 605092.49 |
| 2017-12-31 | 93.71% | 2.92% | 3.09% | 566551.97 |
| 2017-09-30 | 94.54% | 3.31% | 3.02% | 554946.84 |
| 2017-06-30 | 94.31% | 2.38% | 5.09% | 540577.95 |
| 2017-03-31 | 93.57% | 3.4% | 3.12% | 508620.00 |
| 2016-12-31 | 93.83% | 2.99% | 3.72% | 462154.25 |
| 2016-09-30 | 93.31% | 2.02% | 4.84% | -- |
| 2016-06-30 | 92.73% | 3.45% | 4.08% | -- |
| 2016-03-31 | 92.83% | 1.92% | 3.67% | -- |
| 2015-12-31 | 94.17% | 0.03% | 6.09% | 479062.53 |
| 2015-09-30 | 94.71% | 0.82% | 4.6% | 446783.28 |
| 2015-06-30 | 94.73% | 1.81% | 3.56% | 743018.54 |
| 2015-03-31 | 94.07% | 0.84% | 5.85% | 1031930.59 |
| 2014-12-31 | 94.68% | 1.02% | 4.85% | 1223622.57 |
| 2014-09-30 | 94.25% | 0.52% | 5.35% | 777738.02 |
| 2014-06-30 | 94.27% | 0.37% | 5.6% | 718949.29 |
| 2014-03-31 | 94.34% | 0.24% | 5.53% | 717828.80 |
| 2013-12-31 | 93.68% | 1.52% | 4.86% | 848037.16 |
| 2013-09-30 | 93.81% | 0.9% | 5.48% | 869981.75 |
| 2013-06-30 | 94.52% | -- | 5.58% | 854292.58 |
| 2013-03-31 | 94.58% | -- | 5.17% | 910575.68 |
| 2012-12-31 | 94.54% | -- | 5.4% | 935591.51 |
| 2012-09-30 | 94.0% | 0.44% | 5.7% | 856668.82 |
| 2012-06-30 | 94.7% | 1.07% | 4.3% | 933593.96 |
| 2012-03-31 | 94.8% | 2.1% | 3.12% | 937558.04 |
| 2011-12-31 | 93.67% | 2.9% | 3.48% | 913708.49 |
| 2011-09-30 | 94.26% | 2.7% | 3.07% | 990475.04 |
| 2011-06-30 | 93.99% | 0.0% | 5.13% | 1122617.48 |
| 2011-03-31 | 94.73% | 0.02% | 5.21% | 1255177.99 |
| 2010-12-31 | 94.89% | 0.0% | 5.19% | 1320111.35 |
| 2010-09-30 | 93.5% | 0.44% | 12.0% | 1364185.53 |
| 2010-06-30 | 93.56% | 0.46% | 5.59% | 1130505.35 |
| 2010-03-31 | 94.88% | 0.0% | 4.93% | 1399589.27 |
| 2009-12-31 | 94.67% | 0.0% | 4.91% | 1502830.10 |
| 2009-09-30 | 94.68% | 0.01% | 5.29% | 1341190.28 |
| 2009-06-30 | 94.07% | 0.0% | 5.33% | 1421045.70 |
| 2009-03-31 | 94.73% | 0.0% | 5.29% | 1197601.80 |
| 2008-12-31 | 92.79% | 0.0% | 7.3% | 951095.88 |
| 2008-09-30 | 93.51% | 0.03% | 11.73% | 1189551.06 |
| 2008-06-30 | 90.91% | 0.3% | 8.52% | 1255047.73 |
| 2008-03-31 | 90.75% | 0.0% | 8.35% | 1668313.57 |
| 2007-12-31 | 94.17% | 0.07% | 5.15% | 2494036.20 |
| 2007-09-30 | 93.85% | 0.01% | 6.34% | 2849614.65 |
| 2007-06-30 | 82.89% | 0.01% | 17.64% | 2183922.07 |
| 2007-03-31 | 93.59% | 0.17% | 6.13% | 99113.19 |
| 2006-12-31 | 93.31% | 0.0% | 6.79% | 164727.42 |
| 2006-09-30 | 94.0% | 0.0% | 6.31% | 140979.07 |
| 2006-06-30 | 94.0% | 0.0% | 6.53% | 166613.68 |
| 2006-03-31 | 95.26% | 0.0% | 5.1% | 240313.60 |
| 2005-12-31 | 94.49% | 0.0% | 5.56% | 287443.95 |
| 2005-09-30 | 93.34% | 0.0% | 5.7% | 306188.91 |
| 2005-06-30 | 92.25% | 0.0% | 7.81% | 315655.61 |
| 2005-03-31 | 93.98% | 0.0% | 6.07% | 313040.04 |
| 2004-12-31 | 94.0% | 3.23% | 4.25% | 355138.48 |
| 2004-09-30 | 75.75% | 21.57% | 2.08% | 368198.30 |
| 2004-06-30 | 74.06% | 23.03% | 1.68% | 337713.74 |
| 2004-03-31 | 76.25% | 0.0% | 0.0% | 377633.72 |
| 2003-12-31 | 76.15% | 0.0% | 0.0% | 443989.51 |
