| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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% |
| 国泰货币B | 0.564 | 2.00% |
| 国泰瞬利货币D | 0.5826 | 1.99% |
| 国泰瞬利货币A | 0.5826 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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 | -- | 61.65% | 22.48% | 13463.75 |
| 2023-12-31 | -- | 65.2% | 48.75% | 24785.26 |
| 2023-09-30 | -- | 68.45% | 28.21% | 98879.38 |
| 2023-06-30 | -- | 57.56% | 18.52% | 28384.55 |
| 2023-03-31 | -- | 58.75% | 21.27% | 2338.85 |
| 2022-12-31 | -- | 50.52% | 30.12% | 1745.87 |
| 2022-09-30 | -- | 70.11% | 14.93% | 1765.87 |
| 2022-06-30 | -- | 94.73% | 2.14% | 1569.34 |
| 2022-03-31 | -- | 60.61% | 0.98% | 4532.38 |
| 2021-12-31 | -- | 72.3% | 4.95% | 1378.62 |
| 2021-09-30 | -- | 59.97% | 3.56% | 2331.52 |
| 2021-06-30 | -- | 60.95% | 4.56% | 2375.06 |
| 2021-03-31 | -- | 59.07% | 3.15% | 4061.59 |
| 2020-12-31 | -- | 84.6% | 2.48% | 3633.58 |
| 2020-09-30 | -- | 71.52% | 1.85% | 3481.17 |
| 2020-06-30 | -- | 61.29% | 1.18% | 2599.02 |
| 2020-03-31 | -- | 44.39% | 15.89% | 2694.49 |
| 2019-12-31 | -- | 39.28% | 20.7% | 2545.82 |
| 2019-09-30 | -- | 42.8% | 18.8% | 2802.71 |
| 2019-06-30 | -- | 99.0% | 1.46% | 2019.71 |
| 2019-03-31 | -- | 50.45% | 8.06% | 5553.67 |
| 2018-12-31 | -- | 8.91% | 52.01% | 5607.80 |
| 2018-09-30 | -- | 17.19% | 31.7% | 2903.81 |
| 2018-06-30 | -- | 11.53% | 68.24% | 4333.00 |
| 2018-03-31 | -- | 49.2% | 13.49% | 1622.84 |
| 2017-12-31 | -- | 26.36% | 42.53% | 5290.53 |
| 2017-08-31 | -- | 22.68% | 70.36% | 39288.03 |
