| 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 |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘养老目标日期20… | 0.918 | 1.98% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.4917 | 2.14% |
| 天弘弘运宝货币A | 0.5081 | 2.05% |
| 天弘现金管家货币B | 0.5042 | 1.96% |
| 天弘现金管家货币C | 0.4769 | 1.86% |
| 天弘弘运宝货币B | 0.4398 | 1.79% |
| 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 | 7.39% | 118.96% | 1.06% | 120532.54 |
| 2023-09-30 | 4.34% | 122.12% | 1.16% | 132271.55 |
| 2023-06-30 | 0.61% | 132.4% | 2.12% | 141697.14 |
| 2023-03-31 | 3.1% | 126.34% | 1.84% | 160794.70 |
| 2022-12-31 | 5.1% | 120.96% | 1.67% | 230744.18 |
| 2022-09-30 | 0.76% | 123.08% | 2.03% | 241212.94 |
| 2022-06-30 | -- | 122.31% | 3.21% | 196459.10 |
| 2022-03-31 | 4.77% | 125.28% | 3.36% | 204339.95 |
| 2021-12-31 | 5.2% | 111.95% | 4.08% | 271589.20 |
| 2021-09-30 | -- | 126.82% | 9.37% | 158493.32 |
| 2021-06-30 | -- | 125.5% | 2.12% | 123006.21 |
| 2021-03-31 | -- | 128.19% | 5.04% | 88021.62 |
| 2020-12-31 | -- | 121.53% | 4.04% | 105201.01 |
| 2020-09-30 | -- | 129.34% | 4.06% | 115380.18 |
| 2020-06-30 | -- | 127.52% | 3.3% | 130274.93 |
| 2020-03-31 | -- | 129.41% | 3.07% | 111427.06 |
| 2019-12-31 | -- | 114.44% | 2.48% | 29803.54 |
| 2019-09-30 | -- | 132.78% | 3.08% | 23247.42 |
| 2019-06-30 | -- | 126.64% | 2.48% | 19702.15 |
| 2019-03-31 | -- | 118.1% | 2.15% | 19744.74 |
| 2018-12-31 | -- | 92.84% | 0.37% | 23812.03 |
| 2018-09-30 | -- | 92.01% | 1.37% | 20469.41 |
| 2018-06-30 | -- | 115.62% | 0.38% | 20866.22 |
| 2018-03-31 | -- | 113.25% | 10.06% | 22913.36 |
| 2017-12-31 | -- | 96.83% | 0.19% | 30405.98 |
| 2017-09-30 | -- | 117.87% | 3.02% | 34298.23 |
| 2017-06-30 | -- | 132.45% | 0.4% | 40750.78 |
| 2017-03-31 | -- | 108.19% | 0.07% | 54205.74 |
| 2016-12-31 | -- | 96.5% | 0.25% | 106284.50 |
| 2016-09-30 | -- | 103.66% | 0.36% | -- |
| 2016-06-30 | -- | 107.57% | 0.6% | -- |
| 2016-03-31 | -- | 100.5% | 0.32% | -- |
| 2015-12-31 | -- | 88.32% | 3.99% | 159329.44 |
| 2015-12-08 | -- | 95.82% | 3.64% | 156874.77 |
| 2015-12-03 | -- | 96.87% | 5.36% | 156536.67 |
| 2015-09-30 | -- | 146.19% | 2.29% | 157466.47 |
| 2015-06-30 | -- | 154.98% | 5.25% | 154878.05 |
| 2015-03-31 | -- | 157.31% | 5.42% | 154746.14 |
| 2014-12-31 | -- | 161.67% | 6.26% | 154597.35 |
| 2014-09-30 | -- | 156.34% | 5.23% | 153786.93 |
| 2014-06-30 | -- | 139.13% | 3.96% | 155532.06 |
| 2014-03-31 | -- | 133.62% | 4.32% | 161745.38 |
| 2013-12-31 | -- | 145.81% | 3.61% | 182476.99 |
| 2013-09-30 | -- | 125.53% | 1.39% | 225060.13 |
| 2013-06-30 | -- | 107.47% | 0.34% | 272385.62 |
| 2013-03-31 | -- | 100.16% | 1.03% | 277045.67 |
| 2012-12-31 | -- | 126.16% | 4.67% | 263128.73 |
| 2012-09-30 | -- | 104.49% | 0.87% | 314247.04 |
| 2012-06-30 | 0.74% | 135.07% | 4.06% | 314765.01 |
| 2012-03-31 | 0.0% | 134.91% | 3.55% | 274513.91 |
| 2011-12-31 | 0.04% | 162.1% | 2.27% | 241389.83 |
| 2011-09-30 | 0.04% | 114.8% | 0.71% | 291365.35 |
| 2011-06-30 | 0.0% | 117.04% | 1.07% | 299441.11 |
| 2011-03-31 | 0.0% | 108.53% | 0.75% | 300617.68 |
| 2010-12-13 | 0.0% | 12.46% | 5.84% | -- |
