| 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% |
| 大成睿景灵活配置混合… | 2.085 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.2181 | 4.41% |
| 大成慧成货币E | 1.2177 | 4.41% |
| 大成慧成货币A | 1.1656 | 4.20% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.7341 | 2.39% |
| 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 | 91.63% | -- | 11.9% | 11004.97 |
| 2023-12-31 | 92.59% | -- | 7.92% | 10973.81 |
| 2023-09-30 | 92.08% | -- | 8.14% | 10638.24 |
| 2023-06-30 | 92.18% | -- | 7.8% | 10086.16 |
| 2023-03-31 | 92.82% | -- | 7.85% | 10168.89 |
| 2022-12-31 | 93.48% | -- | 7.12% | 10790.76 |
| 2022-09-30 | 91.23% | -- | 9.02% | 9026.69 |
| 2022-06-30 | 91.64% | -- | 8.89% | 9514.38 |
| 2022-03-31 | 93.2% | -- | 8.47% | 8911.82 |
| 2021-12-31 | 92.16% | -- | 8.44% | 7902.44 |
| 2021-09-30 | 90.68% | -- | 9.91% | 6302.15 |
| 2021-06-30 | 93.6% | -- | 9.56% | 6085.96 |
| 2021-03-31 | 93.9% | -- | 7.35% | 7093.86 |
| 2020-12-31 | 94.28% | -- | 7.95% | 8447.42 |
| 2020-09-30 | 92.51% | -- | 8.36% | 10414.73 |
| 2020-06-30 | 89.87% | -- | 12.53% | 10807.65 |
| 2020-03-31 | 93.02% | -- | 17.26% | 3123.47 |
| 2019-12-31 | 94.12% | -- | 4.98% | 1763.64 |
| 2019-09-30 | 88.92% | -- | 12.52% | 2047.04 |
| 2019-06-30 | 94.17% | -- | 7.78% | 1665.51 |
| 2019-03-31 | 92.82% | -- | 9.24% | 2327.76 |
| 2018-12-31 | 94.95% | -- | 6.83% | 2568.81 |
| 2018-09-30 | 93.59% | -- | 7.59% | 2833.89 |
| 2018-06-30 | 94.02% | -- | 6.95% | 2919.68 |
| 2018-03-31 | 92.68% | -- | 9.45% | 3876.65 |
| 2017-12-31 | 93.65% | -- | 7.75% | 21092.49 |
| 2017-08-21 | 12.64% | -- | 9.46% | 30857.18 |
