| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成有色金属期货ET… | 1.7258 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.437 | 4.28% |
| 大成慧成货币E | 0.437 | 4.28% |
| 大成慧成货币A | 0.3714 | 4.06% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5723 | 2.37% |
| 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 | 18.52% | 92.22% | 6.84% | 9393.82 |
| 2023-12-31 | 18.48% | 89.17% | 16.13% | 9927.65 |
| 2023-09-30 | 16.59% | 86.12% | 3.81% | 10566.07 |
| 2023-06-30 | 19.99% | 98.16% | 2.29% | 11602.55 |
| 2023-03-31 | 19.62% | 82.41% | 5.09% | 12103.42 |
| 2022-12-31 | 11.53% | 84.35% | 4.63% | 10883.48 |
| 2022-09-30 | 12.06% | 80.59% | 12.81% | 11180.11 |
| 2022-06-30 | 19.83% | 86.84% | 9.34% | 11277.90 |
| 2022-03-31 | 10.27% | 81.24% | 8.1% | 9702.40 |
| 2021-12-31 | 19.24% | 85.12% | 2.19% | 11370.67 |
| 2021-09-30 | 12.51% | 82.24% | 7.65% | 4347.76 |
| 2021-06-30 | 18.76% | 86.56% | 7.01% | 2854.47 |
| 2021-03-31 | 18.15% | 83.2% | 2.73% | 2585.65 |
| 2020-12-31 | 18.81% | 97.9% | 4.07% | 2172.47 |
| 2020-09-30 | 19.37% | 98.81% | 3.42% | 2470.85 |
| 2020-06-30 | 19.44% | 100.49% | 3.5% | 2777.41 |
| 2020-03-31 | 19.49% | 95.85% | 5.96% | 2656.25 |
| 2019-12-31 | 18.31% | 114.31% | 3.87% | 2361.44 |
| 2019-09-30 | 19.41% | 108.13% | 3.93% | 2896.36 |
| 2019-06-30 | 19.75% | 90.75% | 3.32% | 4316.32 |
| 2019-03-31 | 9.33% | 106.53% | 2.9% | 2646.79 |
| 2018-12-31 | -- | 96.57% | 1.92% | 3657.67 |
| 2018-09-30 | 14.71% | 103.86% | 2.63% | 3865.47 |
| 2018-06-30 | 6.13% | 83.85% | 2.22% | 3922.85 |
| 2018-03-31 | 19.71% | 82.12% | 7.85% | 4254.81 |
| 2017-12-31 | 15.6% | 80.44% | 1.69% | 4588.95 |
| 2017-09-30 | 19.99% | 94.89% | 3.19% | 4982.45 |
| 2017-06-30 | 18.32% | 87.69% | 9.05% | 5029.98 |
| 2017-03-31 | 16.81% | 81.68% | 1.55% | 4964.13 |
| 2016-12-31 | 11.14% | 88.21% | 3.69% | 5212.42 |
| 2016-09-30 | 17.24% | 96.97% | 1.64% | -- |
| 2016-06-30 | 18.96% | 101.43% | 7.02% | -- |
| 2016-03-31 | 17.63% | 103.67% | 15.05% | -- |
| 2015-12-31 | 19.75% | 116.24% | 5.71% | 5617.69 |
| 2015-09-30 | 19.06% | 109.76% | 6.04% | 8453.82 |
| 2015-06-30 | 16.32% | 92.58% | 6.21% | 33839.25 |
| 2015-03-31 | 19.13% | 96.46% | 9.08% | 64966.29 |
| 2014-12-31 | 1.59% | 135.8% | 17.4% | 27311.36 |
| 2014-09-30 | 5.61% | 139.49% | 10.56% | 6430.38 |
| 2014-06-30 | 6.3% | 102.21% | 1.87% | 5312.36 |
| 2014-03-31 | 9.24% | 83.31% | 8.01% | 5613.50 |
| 2013-12-31 | 8.13% | 84.57% | 7.22% | 5994.91 |
| 2013-09-30 | -- | 120.55% | 9.29% | 6670.77 |
| 2013-06-30 | 1.34% | 88.43% | 10.19% | 7593.52 |
| 2013-03-31 | 3.36% | 84.81% | 15.82% | 9569.23 |
| 2012-12-31 | 7.99% | 83.25% | 9.91% | 14916.72 |
| 2012-09-30 | 0.95% | 88.02% | 10.86% | 17318.29 |
| 2012-06-30 | 5.15% | 82.83% | 12.04% | 25648.90 |
| 2012-03-31 | 0.0% | 62.69% | 19.54% | 37232.21 |
