| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | 0.4698 | 1.72% |
| 国金众赢货币 | 0.433 | 1.60% |
| 国金金腾通货币C | 0.2712 | 0.97% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | -- | 54.59% | 24.93% | 1208041.26 |
| 2024-03-31 | -- | 64.93% | 25.57% | 943492.92 |
| 2023-12-31 | -- | 69.16% | 26.35% | 809086.32 |
| 2023-09-30 | -- | 92.11% | 35.37% | 858226.11 |
| 2023-06-30 | -- | 70.18% | 35.68% | 1109392.17 |
| 2023-03-31 | -- | 64.96% | 41.58% | 1316871.26 |
| 2022-12-31 | -- | 58.9% | 32.21% | 1382352.51 |
| 2022-09-30 | -- | 54.07% | 32.18% | 1365189.96 |
| 2022-06-30 | -- | 52.31% | 35.36% | 1612980.40 |
| 2022-03-31 | -- | 51.71% | 46.52% | 1487299.58 |
| 2021-12-31 | -- | 52.78% | 43.37% | 1266844.66 |
| 2021-09-30 | -- | 50.35% | 47.74% | 1276697.16 |
| 2021-06-30 | -- | 41.73% | 53.14% | 1334018.09 |
| 2021-03-31 | -- | 37.98% | 46.21% | 1232918.27 |
| 2020-12-31 | -- | 37.89% | 50.45% | 1215191.60 |
| 2020-09-30 | -- | 52.26% | 46.16% | 1322185.82 |
| 2020-06-30 | -- | 62.72% | 36.86% | 1582699.25 |
| 2020-03-31 | -- | 55.67% | 45.96% | 2169104.66 |
| 2019-12-31 | -- | 28.59% | 49.18% | 1481471.34 |
| 2019-09-30 | -- | 55.6% | 34.18% | 1446167.16 |
| 2019-06-30 | -- | 47.65% | 24.67% | 1565390.80 |
| 2019-03-31 | -- | 70.96% | 16.88% | 1533258.15 |
| 2018-12-31 | -- | 77.73% | 22.17% | 926778.99 |
| 2018-09-30 | -- | 53.73% | 37.95% | 1226230.62 |
| 2018-06-30 | -- | 48.02% | 37.15% | 996135.41 |
| 2018-03-31 | -- | 54.28% | 29.92% | 1141161.89 |
| 2017-12-31 | -- | 54.72% | 32.86% | 835819.81 |
| 2017-09-30 | -- | 51.59% | 30.66% | 1062703.00 |
| 2017-06-30 | -- | 52.4% | 20.12% | 1088645.33 |
| 2017-03-31 | -- | 46.75% | 39.91% | 920292.86 |
| 2016-12-31 | 56.64% | 56.64% | 23.12% | 977977.70 |
| 2016-09-30 | -- | 69.97% | 27.9% | -- |
| 2016-06-30 | -- | 70.63% | 10.74% | -- |
| 2016-03-31 | -- | 57.38% | 11.74% | -- |
| 2015-12-31 | -- | 72.89% | 6.46% | 1342775.78 |
| 2015-09-30 | -- | 35.02% | 23.93% | 1427162.82 |
| 2015-06-30 | -- | 42.99% | 40.46% | 1358741.50 |
| 2015-03-31 | -- | 36.2% | 22.44% | 873346.76 |
| 2014-12-31 | -- | 74.98% | 6.57% | 496419.59 |
| 2014-09-30 | -- | 61.24% | 13.49% | 389745.82 |
| 2014-06-30 | -- | 54.9% | 37.34% | 277097.81 |
