| 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 | 80.03% | -- | 20.37% | 8256.84 |
| 2023-09-30 | 80.78% | -- | 19.18% | 9034.10 |
| 2023-06-30 | 86.29% | -- | 13.31% | 10590.90 |
| 2023-03-31 | 84.27% | -- | 14.33% | 11356.55 |
| 2022-12-31 | 83.33% | -- | 11.07% | 11355.23 |
| 2022-09-30 | 81.59% | -- | 19.0% | 12874.87 |
| 2022-06-30 | 86.58% | -- | 15.06% | 15397.85 |
| 2022-03-31 | 84.9% | -- | 15.59% | 14446.09 |
| 2021-12-31 | 84.08% | -- | 18.4% | 18458.50 |
| 2021-09-30 | 84.24% | -- | 17.7% | 19242.70 |
| 2021-06-30 | 90.2% | -- | 12.37% | 20696.86 |
| 2021-03-31 | 89.26% | -- | 12.01% | 17102.11 |
| 2020-12-31 | 88.41% | -- | 10.6% | 20815.87 |
| 2020-09-30 | 87.49% | -- | 13.62% | 17909.62 |
| 2020-06-30 | 91.38% | -- | 9.07% | 22005.33 |
| 2020-03-31 | 84.05% | -- | 20.95% | 23320.83 |
| 2019-12-31 | 92.38% | -- | 7.89% | 26146.71 |
| 2019-09-30 | 84.32% | -- | 11.07% | 34982.49 |
| 2019-06-30 | 84.59% | -- | 16.04% | 32773.64 |
| 2019-03-31 | 81.43% | -- | 19.0% | 34683.13 |
| 2018-12-31 | 80.57% | -- | 19.73% | 29980.27 |
| 2018-09-30 | 80.45% | -- | 22.49% | 38184.18 |
| 2018-06-30 | 80.79% | -- | 11.97% | 48436.12 |
| 2018-03-31 | 81.68% | -- | 25.49% | 68841.96 |
| 2017-12-31 | 74.29% | -- | 26.2% | 71893.95 |
| 2017-09-30 | 81.15% | -- | 19.27% | 88013.51 |
| 2017-06-30 | 74.39% | -- | 15.09% | 82081.59 |
| 2017-03-31 | 77.15% | -- | 22.24% | 55318.19 |
| 2016-12-31 | 75.51% | -- | 27.33% | 67200.31 |
| 2016-09-30 | 84.06% | -- | 17.1% | -- |
| 2016-06-30 | 78.41% | -- | 18.87% | -- |
| 2016-03-31 | 77.28% | -- | 24.61% | -- |
| 2015-12-31 | 82.59% | -- | 19.06% | 195481.67 |
| 2015-09-30 | 92.13% | -- | 9.94% | 250179.39 |
| 2015-06-30 | 93.69% | -- | 6.67% | 532508.24 |
| 2015-03-31 | 90.29% | -- | 10.22% | 495280.99 |
| 2014-12-31 | 82.32% | -- | 16.33% | 310507.74 |
| 2014-09-30 | 81.85% | -- | 18.9% | 275231.15 |
| 2014-06-30 | 91.62% | -- | 9.1% | 230781.64 |
| 2014-03-31 | 90.21% | -- | 9.6% | 198944.34 |
| 2013-12-31 | 82.62% | -- | 14.9% | 173123.71 |
| 2013-09-30 | 87.18% | -- | 9.97% | 102620.14 |
| 2013-06-30 | 88.35% | -- | 13.71% | 65823.54 |
