| 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 |
| 光大保德信专精特新混… | 0.7646 | 0.90% |
| 光大保德信专精特新混… | 0.77 | 0.89% |
| 光大保德信汇佳混合C | 0.9843 | 0.87% |
| 光大保德信核心资产混… | 0.8681 | 0.86% |
| 光大保德信核心资产混… | 0.8778 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 光大保德信添盛双月理… | 0.2906 | 2.87% |
| 光大保德信添天盈理财… | 1.549 | 2.77% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信耀钱包货币… | 0.5464 | 2.02% |
| 光大保德信耀钱包货币… | 0.5465 | 2.02% |
| 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 | 19.91% | 93.96% | 3.81% | 903052.52 |
| 2023-09-30 | 19.96% | 93.19% | 2.79% | 1142159.62 |
| 2023-06-30 | 19.81% | 89.31% | 1.6% | 1146803.39 |
| 2023-03-31 | 19.93% | 88.43% | 1.63% | 887380.52 |
| 2022-12-31 | 19.91% | 93.65% | 2.25% | 599949.64 |
| 2022-09-30 | 19.07% | 92.16% | 2.61% | 518042.88 |
| 2022-06-30 | 19.82% | 87.07% | 3.09% | 393983.17 |
| 2022-03-31 | 17.42% | 91.81% | 1.68% | 397651.11 |
| 2021-12-31 | 19.83% | 86.36% | 4.28% | 474925.37 |
| 2021-09-30 | 19.14% | 89.5% | 6.86% | 252470.52 |
| 2021-06-30 | 18.73% | 89.16% | 1.96% | 150321.23 |
| 2021-03-31 | 19.78% | 88.96% | 2.99% | 160109.97 |
| 2020-12-31 | 17.9% | 84.16% | 1.65% | 233591.99 |
| 2020-09-30 | 15.81% | 83.36% | 10.32% | 144799.96 |
| 2020-06-30 | 19.08% | 85.48% | 2.11% | 33885.80 |
| 2020-03-31 | 6.82% | 94.96% | 2.95% | 5842.28 |
| 2019-12-31 | 18.71% | 90.27% | 5.32% | 939.76 |
| 2019-09-30 | 2.71% | 83.93% | 12.85% | 914.32 |
| 2019-06-30 | 17.86% | 101.24% | 8.89% | 909.77 |
| 2019-03-31 | 7.69% | 105.53% | 5.45% | 979.15 |
| 2018-12-31 | -- | 94.82% | 1.16% | 882.37 |
| 2018-09-30 | -- | 86.82% | 11.98% | 913.45 |
| 2018-06-30 | -- | 98.76% | 4.56% | 911.54 |
| 2018-03-31 | -- | 131.56% | 0.78% | 42599.79 |
| 2017-12-31 | -- | 98.85% | 0.44% | 42007.37 |
| 2017-09-30 | -- | 121.0% | 0.31% | 140825.99 |
| 2017-06-30 | -- | 108.03% | 0.95% | 117701.67 |
| 2017-03-31 | -- | 80.12% | 0.14% | 199050.49 |
| 2016-12-31 | -- | 84.1% | 0.25% | 200784.16 |
| 2016-09-30 | 14.17% | 84.6% | 1.56% | -- |
| 2016-06-30 | 13.13% | 108.9% | 1.43% | -- |
| 2016-03-31 | 19.09% | 102.66% | 1.99% | -- |
| 2015-12-31 | 3.64% | 81.89% | 4.94% | 18592.91 |
| 2015-09-30 | 3.14% | 86.99% | 2.38% | 7552.77 |
| 2015-06-30 | 9.12% | 114.26% | 8.2% | 20016.80 |
| 2015-03-31 | 6.58% | 107.19% | 3.8% | 34152.99 |
| 2014-12-31 | 6.12% | 144.64% | 3.61% | 41382.83 |
| 2014-09-30 | 3.48% | 169.81% | 2.69% | 36184.55 |
| 2014-06-30 | 0.36% | 125.71% | 1.72% | 54790.81 |
| 2014-03-31 | -- | 127.96% | 3.58% | 35866.71 |
| 2013-12-31 | -- | 208.02% | 3.57% | 36500.32 |
| 2013-09-30 | 0.71% | 159.11% | 4.5% | 41604.37 |
| 2013-06-30 | 0.52% | 185.24% | 2.64% | 51099.25 |
| 2013-03-31 | 1.39% | 206.83% | 4.98% | 29412.19 |
| 2012-12-31 | 1.44% | 173.75% | 3.14% | 33663.67 |
| 2012-09-30 | 2.32% | 152.88% | 2.6% | 40543.75 |
| 2012-06-30 | 1.63% | 160.23% | 3.08% | 53996.53 |
| 2012-03-31 | 2.14% | 154.69% | 2.55% | 70359.51 |
| 2011-12-31 | 0.81% | 135.9% | 2.88% | 57436.19 |
| 2011-09-30 | 0.0% | 139.31% | 11.11% | 62872.04 |
