| 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 |
| 华商嘉逸养老目标20… | 0.8974 | 1.95% |
| 华商瑞鑫定期开放债券 | 1.714 | 1.54% |
| 华商嘉逸养老目标20… | 0.8891 | 1.26% |
| 华商嘉逸养老目标20… | 0.8956 | 1.25% |
| 华商安远稳进一年持有… | 0.9178 | 1.15% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5642 | 2.08% |
| 华商现金增利货币A | 0.5587 | 2.06% |
| 华商现金增利货币E | 0.4986 | 1.84% |
| 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 | 87.52% | -- | 12.43% | 406143.37 |
| 2023-09-30 | 91.27% | -- | 9.47% | 436651.41 |
| 2023-06-30 | 74.53% | -- | 25.14% | 467126.34 |
| 2023-03-31 | 88.0% | -- | 12.79% | 349793.36 |
| 2022-12-31 | 90.49% | -- | 7.92% | 235110.32 |
| 2022-09-30 | 91.63% | -- | 8.58% | 217446.85 |
| 2022-06-30 | 92.41% | -- | 7.75% | 230649.56 |
| 2022-03-31 | 93.39% | -- | 6.86% | 226206.86 |
| 2021-12-31 | 83.53% | 0.79% | 15.57% | 239074.20 |
| 2021-09-30 | 92.75% | 0.51% | 6.98% | 248269.69 |
| 2021-06-30 | 91.45% | 0.6% | 7.88% | 228398.27 |
| 2021-03-31 | 92.47% | 0.92% | 7.0% | 219675.80 |
| 2020-12-31 | 92.88% | 0.79% | 8.77% | 239314.41 |
| 2020-09-30 | 93.29% | 0.03% | 6.09% | 217975.91 |
| 2020-06-30 | 93.47% | 0.03% | 7.02% | 233089.65 |
| 2020-03-31 | 92.59% | 0.03% | 7.63% | 242912.50 |
| 2019-12-31 | 90.71% | 0.02% | 10.7% | 329501.80 |
| 2019-09-30 | 72.81% | 0.02% | 27.64% | 311592.52 |
| 2019-06-30 | 70.48% | 0.02% | 29.85% | 289558.76 |
| 2019-03-31 | 68.69% | 0.03% | 33.07% | 280460.84 |
| 2018-12-31 | 72.39% | 0.03% | 18.22% | 235342.20 |
| 2018-09-30 | 80.17% | 0.03% | 20.76% | 264207.21 |
| 2018-06-30 | 69.19% | 0.02% | 30.43% | 278658.00 |
| 2018-03-31 | 80.4% | 0.03% | 19.38% | 288148.07 |
| 2017-12-31 | 75.97% | 0.34% | 18.61% | 279855.94 |
| 2017-09-30 | 81.59% | 0.03% | 15.72% | 312992.68 |
| 2017-06-30 | 62.75% | 0.03% | 16.77% | 310756.56 |
| 2017-03-31 | 64.23% | 0.03% | 13.98% | 316258.46 |
| 2016-12-31 | 79.02% | -- | 20.31% | 329647.16 |
| 2016-09-30 | 82.33% | -- | 20.03% | -- |
| 2016-06-30 | 80.57% | -- | 19.96% | -- |
| 2016-03-31 | 76.81% | -- | 15.14% | -- |
| 2015-12-31 | 88.88% | -- | 11.52% | 729728.46 |
| 2015-09-30 | 91.93% | -- | 7.79% | 578792.36 |
| 2015-06-30 | 91.83% | -- | 13.12% | 854982.82 |
| 2015-03-31 | 91.43% | -- | 10.18% | 707143.55 |
| 2014-12-31 | 92.94% | -- | 7.99% | 436982.02 |
| 2014-09-30 | 90.83% | -- | 8.26% | 540562.57 |
| 2014-06-30 | 92.54% | -- | 7.47% | 557476.73 |
| 2014-03-31 | 92.22% | -- | 9.33% | 532755.56 |
| 2013-12-31 | 92.94% | -- | 7.16% | 622836.76 |
| 2013-09-30 | 91.24% | -- | 6.49% | 708191.27 |
| 2013-06-30 | 88.9% | -- | 11.2% | 660154.11 |
| 2013-03-31 | 84.42% | 0.0% | 14.07% | 680255.60 |
| 2012-12-31 | 71.53% | 0.01% | 23.08% | 666103.13 |
| 2012-09-30 | 90.62% | -- | 9.74% | 689695.03 |
| 2012-06-30 | 84.54% | 0.03% | 15.99% | 745527.82 |
| 2012-03-31 | 81.07% | 2.64% | 16.57% | 771368.33 |
| 2011-12-31 | 71.67% | 5.11% | 21.12% | 790973.16 |
| 2011-09-30 | 75.74% | 2.2% | 22.23% | 907602.15 |
| 2011-06-30 | 82.28% | 1.85% | 6.96% | 1073922.07 |
| 2011-03-31 | 88.51% | 0.04% | 11.53% | 1143962.20 |
| 2010-12-31 | 86.96% | 2.37% | 9.06% | 1264490.45 |
| 2010-09-30 | 79.4% | 7.01% | 11.77% | 863799.63 |
| 2010-06-30 | 69.24% | 11.3% | 16.07% | 727498.34 |
| 2010-03-31 | 85.19% | 2.95% | 11.14% | 356032.91 |
| 2009-12-31 | 86.95% | 2.36% | 4.85% | 213267.54 |
| 2009-09-30 | 83.95% | 0.06% | 19.05% | 155550.56 |
| 2009-06-30 | 88.07% | 0.0% | 10.06% | 77762.03 |
| 2009-03-31 | 86.67% | 0.0% | 8.61% | 19652.31 |
| 2008-12-31 | 47.28% | 29.93% | 28.44% | 15960.59 |
