| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证细分化工产… | 0.7836 | 1.56% |
| 汇添富中证细分化工产… | 0.7876 | 1.55% |
| 汇添富中证能源ETF | 1.5665 | 1.40% |
| 汇添富核心优选六个月… | 0.869 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.5751 | 2.13% |
| 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 | 90.98% | 0.71% | 8.47% | 255150.29 |
| 2023-09-30 | 92.74% | 0.68% | 6.57% | 281835.20 |
| 2023-06-30 | 91.35% | -- | 8.73% | 292364.43 |
| 2023-03-31 | 93.28% | -- | 6.86% | 326980.60 |
| 2022-12-31 | 93.66% | -- | 6.53% | 290611.60 |
| 2022-09-30 | 92.01% | 0.13% | 7.78% | 292440.32 |
| 2022-06-30 | 92.58% | -- | 6.82% | 325216.46 |
| 2022-03-31 | 83.37% | -- | 16.8% | 281445.01 |
| 2021-12-31 | 92.5% | -- | 7.3% | 338576.42 |
| 2021-09-30 | 88.02% | 0.17% | 12.23% | 326078.70 |
| 2021-06-30 | 90.76% | 0.29% | 8.76% | 346405.06 |
| 2021-03-31 | 91.01% | 0.24% | 9.14% | 306212.52 |
| 2020-12-31 | 94.76% | -- | 5.43% | 324231.37 |
| 2020-09-30 | 91.94% | -- | 8.41% | 314617.44 |
| 2020-06-30 | 94.61% | -- | 5.69% | 269238.91 |
| 2020-03-31 | 85.89% | -- | 18.41% | 211698.39 |
| 2019-12-31 | 93.43% | -- | 7.08% | 257989.02 |
| 2019-09-30 | 89.21% | -- | 10.63% | 256521.37 |
| 2019-06-30 | 87.76% | -- | 12.44% | 279118.68 |
| 2019-03-31 | 87.83% | -- | 13.08% | 325393.77 |
| 2018-12-31 | 79.36% | -- | 20.3% | 192786.97 |
| 2018-09-30 | 84.88% | -- | 15.25% | 220900.31 |
| 2018-06-30 | 85.51% | -- | 14.52% | 262249.72 |
| 2018-03-31 | 83.71% | -- | 15.39% | 264993.02 |
| 2017-12-31 | 92.32% | -- | 7.2% | 216191.21 |
| 2017-09-30 | 93.32% | -- | 8.47% | 180412.27 |
| 2017-06-30 | 91.45% | -- | 8.88% | 174919.62 |
| 2017-03-31 | 89.75% | -- | 10.17% | 163346.26 |
| 2016-12-31 | 89.82% | -- | 10.39% | 163473.81 |
| 2016-09-30 | 87.62% | -- | 12.77% | -- |
| 2016-06-30 | 83.98% | -- | 16.27% | -- |
| 2016-03-31 | 80.31% | -- | 19.93% | -- |
| 2015-12-31 | 89.57% | -- | 10.1% | 245940.84 |
| 2015-09-30 | 88.98% | -- | 11.35% | 184828.76 |
| 2015-06-30 | 92.81% | 1.5% | 7.99% | 268251.14 |
| 2015-03-31 | 93.63% | 3.06% | 2.93% | 360013.44 |
| 2014-12-31 | 93.44% | 3.81% | 2.49% | 288683.03 |
| 2014-09-30 | 91.37% | 3.8% | 4.98% | 289411.15 |
| 2014-06-30 | 82.46% | 4.58% | 5.65% | 261950.61 |
| 2014-03-31 | 89.06% | 3.83% | 4.65% | 261025.20 |
| 2013-12-31 | 87.93% | 7.68% | 3.04% | 267558.49 |
| 2013-09-30 | 93.34% | 3.38% | 2.8% | 294636.01 |
| 2013-06-30 | 87.28% | 1.48% | 5.27% | 269899.55 |
| 2013-03-31 | 90.9% | 1.42% | 7.7% | 280725.86 |
| 2012-12-31 | 86.57% | 1.59% | 7.18% | 261927.53 |
| 2012-09-30 | 74.76% | 1.59% | 8.0% | 251206.64 |
| 2012-06-30 | 82.96% | 4.14% | 7.38% | 256404.24 |
| 2012-03-31 | 78.56% | 6.33% | 17.15% | 285608.44 |
| 2011-12-31 | 77.87% | 7.78% | 14.02% | 283578.45 |
| 2011-09-30 | 79.7% | 3.62% | 5.76% | 302970.18 |
| 2011-06-30 | 81.77% | 2.93% | 8.59% | 339223.29 |
| 2011-03-31 | 91.63% | 2.56% | 6.59% | 387470.58 |
| 2010-12-31 | 92.95% | 2.3% | 5.8% | 433042.01 |
| 2010-09-30 | 86.94% | 4.78% | 8.49% | 471525.84 |
| 2010-06-30 | 74.17% | 7.97% | 17.3% | 399632.48 |
| 2010-03-31 | 88.13% | 2.21% | 9.51% | 450142.63 |
| 2009-12-31 | 93.02% | 1.73% | 5.27% | 577707.53 |
| 2009-09-30 | 78.03% | 4.38% | 17.66% | 523781.33 |
| 2009-06-30 | 93.87% | 3.56% | 5.54% | 628428.00 |
| 2009-03-31 | 88.74% | 5.58% | 3.73% | 403676.79 |
| 2008-12-31 | 59.48% | 28.84% | 12.29% | 401523.41 |
| 2008-09-30 | 42.85% | 29.02% | 12.94% | 395087.20 |
| 2008-06-30 | 64.41% | 19.05% | 16.61% | 520002.94 |
| 2008-03-31 | 79.55% | 3.57% | 17.31% | 832423.83 |
| 2007-12-31 | 87.03% | 2.67% | 10.41% | 1102150.44 |
| 2007-09-30 | 89.78% | 2.48% | 8.12% | 815296.71 |
| 2007-06-30 | 85.48% | 1.98% | 9.91% | 495607.24 |
| 2007-03-31 | 92.26% | 1.94% | 7.0% | 258051.20 |
| 2006-12-31 | 93.53% | 3.81% | 1.93% | 183669.70 |
| 2006-09-30 | 88.79% | 3.29% | 10.18% | 152290.42 |
| 2006-06-30 | 90.41% | 2.93% | 6.67% | 171305.53 |
| 2006-03-31 | 88.59% | 3.39% | 8.51% | 83587.71 |
| 2005-12-31 | 84.93% | 7.02% | 9.9% | 86867.98 |
