| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证全指建筑材料… | 0.6207 | 3.11% |
| 国泰国证房地产行业指… | 0.6419 | 2.97% |
| 国泰国证房地产行业指… | 0.6462 | 2.95% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰货币B | 0.523 | 2.03% |
| 国泰瞬利货币D | 0.497 | 2.00% |
| 国泰瞬利货币A | 0.497 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 | 94.14% | -- | 5.39% | 388016.69 |
| 2023-12-31 | 95.11% | -- | 5.36% | 465033.11 |
| 2023-09-30 | 94.61% | 2.47% | 4.7% | 488088.60 |
| 2023-06-30 | 94.81% | 1.74% | 3.96% | 555652.84 |
| 2023-03-31 | 94.08% | -- | 6.22% | 572397.73 |
| 2022-12-31 | 90.47% | -- | 10.16% | 589883.42 |
| 2022-09-30 | 92.85% | -- | 7.52% | 581334.11 |
| 2022-06-30 | 90.73% | 0.44% | 9.75% | 748572.12 |
| 2022-03-31 | 94.4% | 2.21% | 3.92% | 700330.69 |
| 2021-12-31 | 94.26% | 1.18% | 4.61% | 966379.13 |
| 2021-09-30 | 93.49% | 1.22% | 5.22% | 898174.85 |
| 2021-06-30 | 94.54% | 0.25% | 7.42% | 1054962.50 |
| 2021-03-31 | 94.92% | -- | 6.01% | 716815.75 |
| 2020-12-31 | 93.29% | 1.06% | 7.13% | 814243.02 |
| 2020-09-30 | 93.47% | 2.24% | 4.36% | 421518.83 |
| 2020-06-30 | 93.44% | 5.08% | 2.91% | 439765.92 |
| 2020-03-31 | 93.32% | 4.77% | 3.25% | 306475.15 |
| 2019-12-31 | 94.82% | 4.19% | 5.0% | 188240.92 |
| 2019-09-30 | 94.27% | -- | 7.78% | 94823.57 |
| 2019-06-30 | 94.39% | -- | 5.87% | 94154.91 |
| 2019-03-31 | 91.68% | 0.02% | 9.97% | 112302.86 |
| 2018-12-31 | 92.22% | 1.17% | 6.78% | 81538.96 |
| 2018-09-30 | 93.78% | 1.37% | 5.16% | 82563.13 |
| 2018-06-30 | 92.84% | 1.06% | 9.74% | 112190.00 |
| 2018-03-31 | 91.78% | 0.63% | 9.21% | 101683.78 |
| 2017-12-31 | 93.59% | -- | 5.35% | 91571.53 |
