| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 华商价值精选混合 | 1.262 | 2.19% |
| 华商高端装备制造股票… | 1.8501 | 2.06% |
| 华商高端装备制造股票… | 1.8296 | 2.06% |
| 华商科创板量化选股混… | 0.9244 | 1.72% |
| 华商科创板量化选股混… | 0.9259 | 1.72% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5778 | 2.17% |
| 华商现金增利货币A | 0.5712 | 2.15% |
| 华商现金增利货币E | 0.513 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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 | -- | 59.32% | 24.67% | 11471.91 |
| 2023-09-30 | -- | 66.57% | 20.11% | 22859.53 |
| 2023-06-30 | -- | 77.13% | 11.65% | 11786.45 |
| 2023-03-31 | -- | 83.71% | 6.69% | 11698.91 |
| 2022-12-31 | -- | 77.67% | 2.77% | 6831.88 |
| 2022-09-30 | -- | 88.13% | 0.22% | 5618.64 |
| 2022-06-30 | -- | 65.74% | 0.28% | 6797.23 |
| 2022-03-31 | -- | 74.14% | 0.63% | 6268.41 |
| 2021-12-31 | -- | 67.15% | 0.35% | 6763.40 |
| 2021-09-30 | -- | 60.67% | 3.87% | 9391.32 |
| 2021-06-30 | -- | 57.25% | 1.89% | 4214.67 |
| 2021-03-31 | -- | 31.98% | 1.85% | 4684.57 |
| 2020-12-31 | -- | 61.24% | 3.6% | 5731.03 |
| 2020-09-30 | -- | 68.44% | 2.79% | 6142.34 |
| 2020-06-30 | -- | 65.79% | 2.71% | 5213.15 |
| 2020-03-31 | -- | 69.35% | 2.54% | 7203.41 |
| 2019-12-31 | -- | 66.4% | 0.69% | 5171.18 |
| 2019-09-30 | -- | 60.71% | 0.63% | 5575.03 |
| 2019-06-30 | -- | 70.5% | 0.75% | 6201.48 |
| 2019-03-31 | -- | 64.76% | 1.53% | 6865.03 |
| 2018-12-31 | -- | 62.29% | 2.59% | 7956.02 |
| 2018-09-30 | -- | 88.9% | 2.39% | 8972.78 |
| 2018-06-30 | -- | 77.02% | 1.9% | 9481.08 |
| 2018-03-31 | -- | 92.49% | 0.64% | 11482.68 |
| 2017-12-31 | -- | 58.47% | 24.81% | 21188.86 |
| 2017-09-30 | -- | 76.81% | 5.29% | 15655.99 |
| 2017-06-30 | -- | 62.91% | 31.14% | 18663.78 |
| 2017-03-31 | -- | 60.22% | 27.93% | 24550.32 |
| 2016-12-31 | -- | 61.29% | 28.84% | 26329.81 |
| 2016-09-30 | -- | 58.91% | 40.82% | -- |
| 2016-06-30 | -- | 61.13% | 51.89% | -- |
| 2016-03-31 | -- | 68.27% | 23.36% | -- |
| 2015-12-31 | -- | 79.86% | 7.9% | 33309.83 |
| 2015-09-30 | -- | 42.33% | 50.27% | 47453.84 |
| 2015-06-30 | -- | 38.41% | 39.93% | 51376.77 |
| 2015-03-31 | -- | 47.56% | 61.48% | 20718.95 |
| 2014-12-31 | -- | 49.1% | 29.73% | 28500.30 |
| 2014-09-30 | -- | 60.97% | 38.02% | 13542.42 |
| 2014-06-30 | -- | 79.92% | 22.37% | 5194.21 |
| 2014-03-31 | -- | 24.74% | 64.12% | 5190.21 |
| 2013-12-31 | -- | 14.97% | 79.17% | 4739.28 |
| 2013-09-30 | -- | 18.19% | 77.89% | 4337.16 |
| 2013-06-30 | -- | 27.7% | 38.47% | 3618.57 |
| 2013-03-31 | -- | 41.0% | 45.98% | 2285.05 |
