| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9337 | 2.22% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8608 | 1.33% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8570 | 1.32% |
| 摩根尚睿混合(FOF)A | 1.0653 | 1.24% |
| 摩根尚睿混合(FOF)C | 1.0508 | 1.22% |
| 广发锐意进取3个月持有混合发起式(FOF)A | 1.1117 | 1.18% |
| 广发锐意进取3个月持有混合发起式(FOF)C | 1.0970 | 1.18% |
| 中欧预见积极养老目标五年持有混合发起(FOF)A | 0.8855 | 1.13% |
| 中信建投睿选6个月持有混合(FOF)A | 0.7282 | 1.12% |
| 中信建投睿选6个月持有混合(FOF)C | 0.7204 | 1.12% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信养老目标日期… | 1.0003 | 0.03% |
| 汇丰晋信惠安纯债63… | 1.0251 | 0.02% |
| 汇丰晋信平稳增利中短… | 1.1268 | 0.01% |
| 汇丰晋信平稳增利中短… | 1.1269 | 0.01% |
| 汇丰晋信平稳增利中短… | 1.127 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币C | 0.3999 | 1.61% |
| 汇丰晋信货币B | 0.3998 | 1.61% |
| 汇丰晋信货币A | 0.3342 | 1.37% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.00% | |
| 鹏华中证国防指数(LOF)A | -0.01% | |
| 兴全有机增长混合 | -0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.9618 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 93.38% | -- | 7.25% | 238.21 |
| 2023-12-31 | 93.58% | -- | 6.29% | 284.99 |
| 2023-09-30 | 89.86% | -- | 10.79% | 304.55 |
| 2023-06-30 | 85.88% | -- | 14.52% | 282.36 |
| 2023-03-31 | 94.76% | -- | 7.11% | 222.26 |
| 2022-12-31 | 90.32% | 0.02% | 10.2% | 185.14 |
| 2022-09-30 | 85.75% | -- | 14.81% | 168.53 |
| 2022-06-30 | 90.31% | -- | 10.81% | 161.04 |
| 2022-03-31 | 88.41% | -- | 12.75% | 168.40 |
| 2021-12-31 | 88.5% | 0.04% | 12.51% | 150.00 |
| 2021-09-30 | 92.89% | -- | 7.65% | 142.65 |
| 2021-06-30 | 94.65% | -- | 6.48% | 146.51 |
| 2021-03-31 | 89.91% | -- | 10.76% | 160.91 |
| 2020-12-31 | 94.76% | -- | 6.39% | 192.67 |
| 2020-09-30 | 90.98% | -- | 9.78% | 209.81 |
| 2020-06-30 | 94.83% | -- | 6.83% | 377.84 |
| 2020-03-31 | 90.67% | 0.12% | 7.28% | 421.84 |
| 2019-12-31 | 93.42% | -- | 5.9% | 625.24 |
| 2019-09-30 | 92.96% | -- | 7.1% | 1253.40 |
| 2019-06-30 | 91.91% | -- | 8.52% | 992.68 |
| 2019-03-31 | 94.18% | 0.49% | 5.61% | 967.65 |
| 2018-12-31 | 92.07% | -- | 8.38% | 901.47 |
| 2018-09-30 | 92.45% | -- | 7.95% | 958.42 |
| 2018-06-30 | 94.23% | -- | 6.76% | 685.94 |
| 2018-03-31 | 92.62% | -- | 7.52% | 826.51 |
| 2017-12-31 | 92.95% | 0.11% | 7.38% | 979.78 |
| 2017-09-30 | 93.77% | -- | 6.57% | 913.64 |
| 2017-06-30 | 90.88% | -- | 9.56% | 720.80 |
| 2017-03-31 | 93.82% | 0.34% | 6.18% | 626.73 |
| 2016-12-31 | 93.9% | -- | 6.64% | 477.26 |
| 2016-09-30 | 92.5% | -- | 8.32% | -- |
| 2016-06-30 | 90.67% | 0.15% | 14.85% | -- |
