| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 | 83.62% | 0.0% | 16.75% | 74633.68 |
| 2023-12-31 | 88.88% | 0.0% | 11.41% | 85041.98 |
| 2023-09-30 | 60.8% | 0.0% | 38.78% | 83817.18 |
| 2023-06-30 | 72.8% | 0.0% | 29.78% | 92027.85 |
| 2023-03-31 | 77.62% | 0.08% | 22.2% | 99974.66 |
| 2022-12-31 | 80.68% | 3.37% | 16.21% | 95509.24 |
| 2022-09-30 | 85.01% | 3.23% | 12.41% | 99970.13 |
| 2022-06-30 | 85.73% | 0.05% | 11.98% | 192881.77 |
| 2022-03-31 | 79.13% | 0.63% | 22.37% | 176949.14 |
| 2021-12-31 | 87.58% | 0.26% | 12.35% | 218089.92 |
| 2021-09-30 | 80.27% | 0.21% | 19.94% | 220459.30 |
| 2021-06-30 | 83.09% | 0.17% | 16.91% | 220194.36 |
| 2021-03-31 | 78.67% | -- | 21.55% | 180075.75 |
| 2020-12-31 | 92.78% | -- | 7.41% | 181299.26 |
| 2020-09-30 | 75.76% | -- | 24.49% | 156831.36 |
| 2020-06-30 | 89.27% | -- | 11.83% | 146988.07 |
| 2020-03-31 | 65.86% | -- | 34.53% | 111447.50 |
| 2020-01-13 | 93.13% | -- | 11.99% | 104037.61 |
| 2019-12-31 | 85.43% | -- | 15.5% | 97727.62 |
| 2019-09-30 | 65.88% | -- | 34.16% | 88996.25 |
