| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6059 | 2.26% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 国金通用鑫利分级B | 1.102 | 7.83% |
| 国金红利增强(LOF… | 1.0385 | 2.89% |
| 国金通用鑫利分级 | 1.039 | 2.36% |
| 国金上证50分级B | 1.107 | 1.10% |
| 国金鑫新灵活配置(L… | 0.799 | 0.76% |
| 名称 | 万份收益 | 7日年化 |
| 国金金腾通货币A | 0.4503 | 1.85% |
| 国金众赢货币 | 0.421 | 1.56% |
| 国金金腾通货币C | 0.2454 | 1.09% |
| 国金鑫盈货币 | 0.0 | 0.20% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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) |
|---|---|---|---|---|
| 2023-09-30 | -- | 35.42% | 27.23% | 818.11 |
| 2023-06-30 | -- | 38.15% | 25.8% | 838.60 |
| 2023-03-31 | -- | 49.48% | 15.65% | 3705.26 |
| 2022-12-31 | -- | 20.83% | 47.74% | 1033.56 |
| 2022-09-30 | -- | 18.61% | 43.01% | 1076.23 |
| 2022-06-30 | -- | 43.37% | 38.13% | 1242.36 |
| 2022-03-31 | -- | 42.27% | 36.65% | 1432.96 |
| 2021-12-31 | -- | 22.74% | 54.74% | 1751.42 |
| 2021-09-30 | -- | 23.78% | 45.62% | 2102.91 |
| 2021-06-30 | -- | 37.74% | 31.57% | 2777.09 |
| 2021-03-31 | -- | 49.19% | 39.33% | 4053.01 |
| 2020-12-31 | -- | 29.31% | 41.18% | 8490.40 |
| 2020-09-30 | -- | 69.05% | 17.17% | 21635.16 |
| 2020-06-30 | -- | 55.22% | 39.86% | 45269.40 |
| 2020-03-31 | -- | 45.06% | 55.1% | 39125.11 |
| 2019-12-31 | -- | 51.66% | 36.81% | 28893.54 |
| 2019-09-30 | -- | 44.38% | 44.37% | 23160.86 |
| 2019-06-30 | -- | 81.4% | 29.58% | 16427.96 |
| 2019-03-31 | -- | 53.97% | 9.6% | 11812.10 |
| 2018-12-31 | -- | 85.65% | 0.14% | 7510.73 |
| 2018-09-30 | -- | 43.3% | 33.67% | 10679.53 |
| 2018-06-30 | -- | 20.37% | 45.38% | 2453.75 |
| 2018-03-31 | -- | 54.95% | 8.81% | 2723.78 |
| 2017-12-31 | -- | 10.1% | 51.03% | 9876.46 |
| 2017-09-30 | -- | 36.96% | 25.09% | 16220.38 |
| 2017-06-30 | -- | 52.46% | 8.94% | 26459.61 |
| 2017-03-31 | -- | 70.99% | 22.62% | 29238.41 |
| 2016-12-31 | -- | 30.48% | 2.39% | 32734.25 |
| 2016-09-30 | -- | 33.03% | 29.36% | -- |
| 2016-06-30 | -- | 3.85% | 56.2% | -- |
| 2016-03-31 | -- | 63.87% | 12.35% | -- |
| 2015-12-31 | -- | 68.05% | 17.7% | 16162.79 |
| 2015-09-30 | -- | 31.82% | 32.93% | 44036.40 |
| 2015-06-30 | -- | 64.87% | 0.62% | 17756.80 |
| 2015-03-31 | -- | 39.96% | 19.62% | 14790.86 |
| 2014-12-31 | -- | 58.11% | 23.65% | 11112.55 |
| 2014-09-30 | -- | 50.51% | 20.06% | 13555.73 |
| 2014-06-30 | -- | 41.26% | 41.56% | 7826.43 |
| 2014-03-31 | -- | 9.03% | 76.96% | 4452.95 |
