| 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 |
| 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 | 0.5713 | 2.12% |
| 博时现金收益货币B | 0.5382 | 2.11% |
| 博时兴盛货币B | 0.566 | 2.09% |
| 博时合鑫货币B | 0.5607 | 2.07% |
| 博时合惠货币B | 0.5562 | 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 | 92.7% | 2.53% | 5.77% | 39748.71 |
| 2023-09-30 | 94.04% | 1.48% | 4.84% | 34311.01 |
| 2023-06-30 | 94.04% | 2.18% | 4.32% | 23147.58 |
| 2023-03-31 | 73.61% | 1.58% | 25.1% | 22855.18 |
| 2022-12-31 | 92.67% | 1.32% | 6.45% | 24247.71 |
| 2022-09-30 | 69.04% | 1.07% | 6.47% | 29830.33 |
| 2022-06-30 | 94.68% | 1.28% | 4.44% | 24885.73 |
| 2022-03-31 | 93.93% | 2.08% | 6.41% | 23661.79 |
| 2021-12-31 | 94.06% | 1.35% | 5.02% | 26829.03 |
| 2021-09-30 | 92.97% | 4.22% | 2.01% | 27928.55 |
| 2021-06-30 | 83.59% | 3.68% | 1.76% | 32492.35 |
| 2021-03-31 | 93.16% | 4.03% | 2.98% | 24087.85 |
| 2020-12-31 | 93.84% | 4.0% | 3.22% | 23413.52 |
| 2020-09-30 | 92.87% | 3.65% | 3.34% | 16523.28 |
| 2020-06-30 | 66.24% | 5.09% | 5.01% | 19560.09 |
| 2020-03-31 | 94.07% | 4.63% | 1.78% | 19352.11 |
| 2019-12-31 | 64.98% | 3.02% | 3.14% | 23023.59 |
| 2019-09-30 | 92.73% | 2.92% | 6.85% | 23792.06 |
| 2019-06-30 | 65.24% | -- | 29.4% | 25643.02 |
| 2019-03-31 | 94.17% | -- | 7.73% | 27398.60 |
| 2018-12-31 | 87.01% | -- | 13.38% | 24034.44 |
| 2018-09-30 | 94.1% | -- | 6.15% | 24535.86 |
| 2018-06-30 | 92.48% | -- | 8.23% | 29050.71 |
| 2018-03-31 | 91.7% | 3.75% | 16.82% | 32685.20 |
| 2017-12-31 | 91.42% | 3.92% | 5.86% | 38102.97 |
| 2017-09-30 | 81.68% | -- | 6.07% | 32471.51 |
| 2017-06-30 | 92.89% | -- | 5.73% | 32465.15 |
| 2017-03-31 | 63.58% | -- | 6.42% | 35774.07 |
| 2016-12-31 | 61.85% | -- | 5.48% | 23143.82 |
| 2016-09-30 | 62.8% | -- | 13.4% | -- |
| 2016-06-30 | 94.2% | -- | 7.02% | -- |
| 2016-03-31 | 61.44% | -- | 39.49% | -- |
| 2015-12-31 | 94.38% | -- | 6.69% | 20658.71 |
| 2015-09-30 | 61.25% | -- | 39.21% | 20767.14 |
| 2015-06-30 | 92.88% | -- | 16.49% | 33410.60 |
| 2015-03-31 | 90.36% | -- | 12.14% | 27672.35 |
| 2014-12-31 | 69.74% | -- | 30.26% | 30627.15 |
| 2014-09-30 | 84.17% | -- | 16.65% | 32290.35 |
| 2014-06-30 | 72.92% | 9.11% | 18.01% | 32961.81 |
| 2014-03-31 | 72.83% | 8.76% | 5.29% | 34199.24 |
| 2013-12-31 | 81.06% | 7.61% | 6.34% | 39146.21 |
| 2013-09-30 | 82.06% | 10.39% | 3.94% | 48072.68 |
| 2013-06-30 | 78.09% | 11.12% | 7.52% | 48858.12 |
| 2013-03-31 | 86.08% | 10.07% | 5.86% | 54273.07 |
| 2012-12-31 | 80.12% | -- | 19.92% | 52016.95 |
| 2012-09-30 | 87.6% | 5.68% | 8.22% | 51118.92 |
| 2012-06-30 | 75.7% | 6.91% | 4.26% | 56099.29 |
| 2012-03-31 | 86.39% | 7.14% | 8.3% | 54217.17 |
| 2011-12-31 | 92.22% | 6.44% | 2.09% | 59995.74 |
| 2011-09-30 | 65.16% | 0.0% | 32.27% | 65399.97 |
| 2011-06-30 | 72.63% | 0.0% | 26.24% | 78770.12 |
| 2011-03-31 | 61.92% | 0.0% | 31.04% | 96334.46 |
