| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城养老2035… | 0.8729 | 1.17% |
| 景顺长城养老2035… | 0.8721 | 1.16% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5179 | 2.08% |
| 景顺货币B | 0.5227 | 1.96% |
| 景顺长城景益货币B | 0.5321 | 1.93% |
| 景顺长城景丰货币E | 0.4522 | 1.86% |
| 景顺长城景丰货币A | 0.4522 | 1.84% |
| 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 | 93.99% | -- | 6.23% | 181488.32 |
| 2023-09-30 | 93.93% | -- | 6.28% | 217580.33 |
| 2023-06-30 | 93.91% | -- | 6.28% | 223484.22 |
| 2023-03-31 | 93.96% | -- | 6.12% | 258375.47 |
| 2022-12-31 | 93.73% | -- | 6.68% | 249074.79 |
| 2022-09-30 | 93.84% | -- | 6.79% | 234125.70 |
| 2022-06-30 | 93.72% | -- | 6.34% | 195814.84 |
| 2022-03-31 | 93.81% | -- | 6.11% | 179931.90 |
| 2021-12-31 | 93.44% | -- | 6.59% | 187446.16 |
| 2021-09-30 | 91.76% | -- | 8.68% | 206154.33 |
| 2021-06-30 | 90.65% | 0.0% | 9.71% | 190122.59 |
| 2021-03-31 | 92.99% | 3.03% | 4.26% | 232115.03 |
| 2020-12-31 | 92.28% | 2.19% | 4.37% | 273196.53 |
| 2020-09-30 | 87.25% | 2.26% | 6.21% | 263204.33 |
| 2020-06-30 | 87.15% | 2.27% | 13.5% | 262010.88 |
| 2020-03-31 | 81.44% | 3.29% | 16.09% | 182660.71 |
| 2019-12-31 | 86.84% | 2.77% | 10.79% | 221465.76 |
| 2019-09-30 | 88.71% | 3.6% | 14.51% | 166430.12 |
| 2019-06-30 | 88.1% | -- | 12.31% | 199295.08 |
| 2019-03-31 | 87.02% | 0.14% | 7.08% | 203028.07 |
| 2018-12-31 | 83.05% | -- | 17.25% | 184726.07 |
| 2018-09-30 | 88.47% | -- | 11.72% | 204405.05 |
| 2018-06-30 | 84.97% | -- | 15.75% | 223595.46 |
| 2018-03-31 | 93.69% | -- | 6.26% | 199793.49 |
| 2017-12-31 | 88.46% | -- | 11.66% | 183008.29 |
| 2017-09-30 | 89.95% | -- | 8.47% | 197929.37 |
| 2017-06-30 | 84.74% | -- | 13.93% | 198996.74 |
| 2017-03-31 | 89.87% | 0.16% | 5.99% | 156407.06 |
| 2016-12-31 | 84.64% | -- | 10.89% | 149167.97 |
| 2016-09-30 | 88.0% | 0.45% | 13.85% | -- |
| 2016-06-30 | 90.75% | 0.44% | 9.17% | -- |
| 2016-03-31 | 83.45% | 0.53% | 11.08% | -- |
| 2015-12-31 | 83.04% | 0.33% | 17.68% | 213105.39 |
| 2015-09-30 | 85.6% | -- | 11.46% | 172107.02 |
| 2015-06-30 | 93.92% | -- | 6.97% | 273812.08 |
| 2015-03-31 | 93.11% | -- | 8.24% | 592508.96 |
| 2014-12-31 | 90.62% | 0.17% | 8.07% | 512126.68 |
| 2014-09-30 | 94.65% | -- | 5.8% | 531694.69 |
| 2014-06-30 | 92.51% | -- | 6.3% | 511053.82 |
| 2014-03-31 | 89.81% | -- | 8.84% | 490795.70 |
| 2013-12-31 | 84.18% | 0.87% | 11.83% | 574194.14 |
| 2013-09-30 | 88.54% | 0.78% | 9.38% | 641581.45 |
| 2013-06-30 | 90.4% | 0.83% | 8.83% | 600355.79 |
| 2013-03-31 | 87.48% | -- | 12.96% | 619367.53 |
| 2012-12-31 | 87.24% | -- | 12.27% | 604463.66 |
| 2012-09-30 | 85.77% | 4.9% | 8.23% | 592239.97 |
| 2012-06-30 | 86.79% | 4.58% | 7.22% | 634606.18 |
| 2012-03-31 | 88.2% | 4.56% | 6.81% | 636588.18 |
| 2011-12-31 | 87.41% | 0.0% | 12.94% | 615365.46 |
| 2011-09-30 | 84.82% | 0.0% | 15.33% | 660227.52 |
| 2011-06-30 | 88.29% | 0.0% | 11.82% | 768229.19 |
| 2011-03-31 | 89.37% | 0.0% | 10.33% | 820635.39 |
| 2010-12-31 | 90.74% | 0.23% | 11.34% | 860704.62 |
| 2010-09-30 | 87.16% | 0.21% | 12.77% | 856697.67 |
| 2010-06-30 | 81.54% | 0.0% | 19.24% | 729806.37 |
| 2010-03-31 | 88.79% | 0.0% | 12.05% | 917536.31 |
| 2009-12-31 | 87.1% | 0.0% | 13.25% | 986018.53 |
| 2009-09-30 | 82.78% | 0.08% | 17.42% | 885311.21 |
| 2009-06-30 | 88.54% | 4.45% | 7.17% | 938223.73 |
| 2009-03-31 | 78.31% | 7.86% | 14.31% | 804584.54 |
| 2008-12-31 | 74.09% | 9.9% | 15.19% | 645265.72 |
| 2008-09-30 | 71.54% | 10.29% | 18.28% | 780700.11 |
| 2008-06-30 | 78.81% | 7.73% | 8.45% | 904494.83 |
| 2008-03-31 | 79.29% | 6.12% | 15.26% | 1143035.87 |
| 2007-12-31 | 82.19% | 4.17% | 14.22% | 1675615.81 |
| 2007-09-30 | 91.05% | 0.0% | 9.21% | 1870131.49 |
| 2007-06-30 | 89.65% | 0.0% | 10.35% | 184826.32 |
| 2007-03-31 | 92.64% | 0.0% | 4.58% | 191353.09 |
| 2006-12-31 | 88.03% | 0.0% | 9.54% | 295012.26 |
| 2006-09-30 | 90.23% | 0.0% | 12.52% | 73051.14 |
| 2006-06-30 | 92.41% | 0.0% | 6.46% | 91222.29 |
| 2006-03-31 | 65.78% | 0.0% | 31.88% | 140911.59 |
