| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 华富泰合平衡3个月持… | 0.9947 | 0.19% |
| 华富泰合平衡3个月持… | 0.9955 | 0.19% |
| 华富富惠一年定期开放… | 1.0749 | 0.13% |
| 华富恒财分级债券 | 1.017 | 0.10% |
| 华富诚鑫灵活配置混合… | 1.018 | 0.10% |
| 名称 | 万份收益 | 7日年化 |
| 华富货币B | 0.4403 | 1.94% |
| 华富天益货币A | 0.4724 | 1.83% |
| 华富天益货币B | 0.4724 | 1.83% |
| 华富天盈货币B | 0.3989 | 1.78% |
| 华富货币A | 0.374 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 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) |
|---|---|---|---|---|
| 2022-09-30 | -- | 83.33% | 17.67% | 748.33 |
| 2022-06-30 | 14.31% | 137.78% | 1.86% | 931.31 |
| 2022-03-31 | 11.91% | 157.45% | 3.29% | 898.53 |
| 2021-12-31 | 13.41% | 152.2% | 1.75% | 977.81 |
| 2021-09-30 | 11.54% | 141.06% | 1.41% | 937.76 |
| 2021-06-30 | 11.71% | 141.91% | 1.34% | 933.42 |
| 2021-03-31 | 7.89% | 146.83% | 1.65% | 914.67 |
| 2020-12-31 | 9.93% | 98.94% | 1.24% | 1214.04 |
| 2020-09-30 | 12.36% | 149.34% | 1.27% | 1381.81 |
| 2020-06-30 | 5.03% | 170.68% | 1.84% | 1363.98 |
| 2020-03-31 | 2.91% | 177.85% | 1.78% | 1336.53 |
| 2019-12-31 | 3.89% | 179.03% | 1.26% | 1323.35 |
| 2019-09-30 | 1.56% | 178.66% | 1.54% | 1282.57 |
| 2019-06-30 | -- | 89.28% | 6.86% | 1305.06 |
| 2019-03-31 | -- | 167.84% | 2.23% | 1898.03 |
| 2018-12-31 | -- | 179.72% | 1.11% | 1831.83 |
| 2018-09-30 | -- | 174.64% | 1.44% | 1778.09 |
| 2018-06-30 | -- | 168.65% | 1.9% | 1739.81 |
| 2018-03-31 | -- | 147.05% | 0.77% | 1729.39 |
| 2017-12-31 | -- | 141.41% | 2.24% | 1698.67 |
| 2017-11-21 | -- | 128.52% | 2.02% | 16849.51 |
| 2017-09-30 | -- | 146.31% | 5.08% | 17503.70 |
| 2017-06-30 | -- | 162.09% | 1.38% | 17335.88 |
| 2017-03-31 | -- | 63.39% | 6.95% | -- |
| 2016-12-31 | -- | 109.01% | 0.89% | -- |
| 2016-09-30 | -- | 116.23% | 0.93% | -- |
| 2016-06-30 | -- | 114.12% | 0.83% | -- |
| 2016-03-31 | -- | 130.77% | 1.81% | -- |
| 2015-12-31 | -- | 147.24% | 1.44% | 24385.64 |
| 2015-09-30 | -- | 84.3% | 13.84% | 24109.99 |
| 2015-06-30 | -- | 116.35% | 2.37% | 32950.89 |
| 2015-03-31 | -- | 137.84% | 7.13% | 61184.75 |
| 2014-12-31 | -- | 158.14% | 12.9% | 57410.90 |
| 2014-09-30 | -- | 148.94% | 15.15% | 83403.65 |
| 2014-06-30 | -- | 145.02% | 32.83% | 59630.90 |
