| 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 | -- | 39.19% | 52.25% | 728335.07 |
| 2023-09-30 | -- | 28.92% | 53.32% | 975524.27 |
| 2023-06-30 | -- | 33.77% | 55.75% | 1229739.83 |
| 2023-03-31 | -- | 38.91% | 48.81% | 1308153.49 |
| 2022-12-31 | -- | 34.13% | 42.59% | 1594419.05 |
| 2022-09-30 | -- | 44.85% | 26.77% | 1954519.56 |
| 2022-06-30 | -- | 44.38% | 32.88% | 2174184.06 |
| 2022-03-31 | -- | 47.24% | 30.74% | 2341332.13 |
| 2021-12-31 | -- | 41.73% | 39.45% | 2714222.46 |
| 2021-09-30 | -- | 36.38% | 40.08% | 2931737.85 |
| 2021-06-30 | -- | 38.24% | 44.98% | 3336076.75 |
| 2021-03-31 | -- | 35.23% | 44.15% | 2977428.69 |
| 2020-12-31 | -- | 54.92% | 40.63% | 2688053.75 |
| 2020-09-30 | -- | 37.33% | 56.59% | 2036434.40 |
| 2020-06-30 | -- | 37.98% | 49.99% | 3140995.74 |
| 2020-03-31 | -- | 34.58% | 54.75% | 2647786.55 |
| 2019-12-31 | -- | 34.5% | 49.27% | 2308828.54 |
| 2019-09-30 | -- | 34.27% | 52.18% | 1885413.86 |
| 2019-06-30 | -- | 38.31% | 41.6% | 1884092.24 |
| 2019-03-31 | -- | 35.43% | 54.34% | 2193208.10 |
| 2018-12-31 | -- | 36.4% | 48.91% | 2353881.55 |
| 2018-09-30 | -- | 36.04% | 51.7% | 1824256.34 |
| 2018-06-30 | -- | 29.78% | 56.99% | 1268472.32 |
| 2018-03-31 | -- | 47.3% | 32.1% | 892628.28 |
| 2017-12-31 | -- | 39.27% | 45.41% | 630707.36 |
| 2017-09-30 | -- | 37.68% | 59.17% | 695212.87 |
| 2017-06-30 | -- | 30.88% | 54.02% | 171282.80 |
| 2017-03-31 | -- | 37.56% | 56.35% | 72542.92 |
| 2016-12-31 | -- | 30.63% | 61.58% | 102668.40 |
| 2016-09-30 | -- | 38.75% | 64.63% | -- |
| 2016-06-30 | -- | 26.02% | 67.06% | -- |
| 2016-03-31 | -- | 41.46% | 60.6% | -- |
| 2015-12-31 | -- | 36.64% | 61.01% | 707633.87 |
| 2015-09-30 | -- | 21.82% | 75.8% | 1013212.04 |
| 2015-06-30 | -- | 24.52% | 67.5% | 398570.40 |
| 2015-03-31 | -- | 20.6% | 71.7% | 438826.98 |
| 2014-12-31 | -- | 20.75% | 67.17% | 320826.07 |
| 2014-09-30 | -- | 32.74% | 59.46% | 115898.54 |
| 2014-06-30 | -- | 34.84% | 65.56% | 248853.69 |
| 2014-03-31 | -- | 29.64% | 76.82% | 411280.12 |
| 2013-12-31 | -- | 43.98% | 50.34% | 319053.61 |
| 2013-09-30 | -- | 41.58% | 67.45% | 449055.55 |
| 2013-06-30 | -- | 89.89% | 21.46% | 260344.15 |
| 2013-03-31 | -- | 29.35% | 45.94% | 774128.23 |
| 2012-12-31 | -- | 54.85% | 52.04% | 372915.70 |
| 2012-09-30 | -- | 66.86% | 45.27% | 295298.94 |
| 2012-06-30 | 0.0% | 37.49% | 70.11% | 414394.90 |
| 2012-03-31 | 0.0% | 27.63% | 68.07% | 495094.43 |
| 2011-12-31 | 0.0% | 33.19% | 57.65% | 405241.97 |
| 2011-09-30 | 0.0% | 49.24% | 24.57% | 175774.48 |
| 2011-06-30 | 0.0% | 56.16% | 26.12% | 155137.58 |
| 2011-03-31 | 0.0% | 46.3% | 27.44% | 228146.53 |
| 2010-12-31 | 0.0% | 53.52% | 13.45% | 280838.33 |
| 2010-09-30 | 0.0% | 66.16% | 17.91% | 267614.85 |
| 2010-06-30 | 0.0% | 56.69% | 28.34% | 335801.16 |
| 2010-03-31 | 0.0% | 45.97% | 40.12% | 366502.55 |
| 2009-12-31 | 0.0% | 24.63% | 32.89% | 591644.77 |
| 2009-09-30 | 0.0% | 37.67% | 26.66% | 599812.68 |
| 2009-06-30 | 0.0% | 40.09% | 57.54% | 480452.92 |
| 2009-03-31 | 0.0% | 82.44% | 34.47% | 680282.98 |
| 2008-12-31 | 0.0% | 53.8% | 51.54% | 1070499.85 |
| 2008-09-30 | 0.0% | 97.61% | 0.26% | 489619.85 |
| 2008-06-30 | 0.0% | 96.48% | 4.62% | 71761.56 |
| 2008-03-31 | 0.0% | 59.17% | 24.1% | 151085.85 |
| 2007-12-31 | 0.0% | 28.46% | 5.23% | 149944.20 |
| 2007-09-30 | 0.0% | 9.52% | 15.01% | 241189.13 |
| 2007-06-30 | 0.0% | 111.25% | 0.48% | 35370.77 |
