| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.3410 | 5.51% |
| 申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
| 申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
| 中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
| 渤海汇金量化成长混合A | 0.6739 | 4.01% |
| 渤海汇金新动能主题混合 | 0.6918 | 3.87% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 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% |
| 国泰瞬利货币D | 0.451 | 2.18% |
| 国泰瞬利货币A | 0.451 | 2.18% |
| 国泰货币B | 0.507 | 2.18% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.19% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4667 |
| 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) |
|---|---|---|---|---|
| 2020-03-18 | -- | 95.25% | 13.91% | 12637.56 |
| 2019-12-31 | -- | 91.19% | 0.78% | 15726.09 |
| 2019-09-30 | -- | 96.15% | 7.03% | 16062.36 |
| 2019-06-30 | 4.38% | 114.32% | 2.12% | 18546.72 |
| 2019-03-31 | 3.24% | 105.45% | 2.96% | 24453.60 |
| 2018-12-31 | -- | 121.24% | 4.24% | 20139.02 |
| 2018-09-30 | -- | 126.79% | 4.7% | 21896.54 |
| 2018-06-30 | -- | 116.95% | 2.97% | 24644.06 |
| 2018-03-31 | -- | 120.55% | 2.32% | 23148.56 |
| 2017-12-31 | -- | 124.8% | 3.79% | 24228.76 |
| 2017-09-30 | -- | 131.42% | 2.46% | 27371.67 |
| 2017-06-30 | -- | 133.8% | 2.95% | 26451.18 |
| 2017-03-31 | -- | 131.99% | 4.58% | 28431.66 |
| 2016-12-31 | -- | 118.81% | 2.02% | 27286.16 |
| 2016-09-30 | -- | 107.57% | 4.16% | -- |
| 2016-06-30 | -- | 147.81% | 5.12% | -- |
| 2016-03-31 | -- | 123.97% | 4.74% | -- |
| 2015-12-31 | -- | 144.15% | 6.01% | 30335.41 |
| 2015-09-30 | -- | 105.5% | 1.59% | 51094.39 |
| 2015-06-30 | -- | 153.22% | 7.1% | 27019.44 |
| 2015-03-31 | -- | 155.16% | 6.39% | 31387.07 |
| 2014-12-31 | -- | 171.94% | 14.75% | 31423.49 |
| 2014-09-30 | -- | 145.86% | 4.8% | 52422.60 |
| 2014-06-30 | -- | 147.24% | 3.89% | 64521.64 |
| 2014-03-31 | -- | 148.34% | 8.41% | 56771.75 |
| 2013-12-31 | -- | 123.9% | 1.31% | 52184.60 |
| 2013-09-30 | -- | 100.95% | 2.38% | 56796.54 |
| 2013-06-30 | -- | 139.35% | 4.78% | 68077.98 |
| 2013-03-31 | -- | 134.88% | 3.25% | 95130.40 |
| 2012-12-31 | -- | 99.29% | 5.58% | 103817.87 |
| 2012-09-30 | -- | 136.55% | 5.3% | 34674.78 |
| 2012-06-30 | 0.0% | 131.75% | 1.98% | 44773.94 |
| 2012-03-31 | 0.0% | 140.09% | 2.91% | 26859.93 |
| 2012-01-09 | 0.0% | 0.0% | 1.34% | 54017.91 |
