| 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)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 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% |
| 国泰中证全指家用电器… | 1.0536 | 2.27% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 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A | 0.3682 | 1.93% |
| 国泰瞬利货币D | 0.3682 | 1.93% |
| 国泰现金管理货币B | 0.4263 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 93.79% | 3.07% | 4.66% | 41102.48 |
| 2024-03-31 | 78.94% | 3.13% | 18.17% | 40299.30 |
| 2023-12-31 | 91.85% | 1.13% | 7.56% | 44522.75 |
| 2023-09-30 | 92.26% | 1.11% | 8.19% | 45711.74 |
| 2023-06-30 | 88.47% | 1.37% | 10.73% | 53064.35 |
| 2023-03-31 | 89.92% | 1.05% | 10.35% | 50342.68 |
| 2022-12-31 | 86.4% | 1.75% | 12.08% | 50364.14 |
| 2022-09-30 | 89.93% | 1.41% | 10.97% | 59373.84 |
| 2022-06-30 | 91.98% | 1.2% | 9.68% | 68072.42 |
| 2022-03-31 | 88.87% | 1.24% | 9.16% | 57586.62 |
| 2021-12-31 | 94.45% | 0.87% | 5.43% | 69681.27 |
| 2021-09-30 | 89.88% | 0.88% | 8.1% | 69084.96 |
| 2021-06-30 | 93.37% | 0.48% | 8.06% | 81267.63 |
| 2021-03-31 | 83.5% | -- | 16.96% | 69297.37 |
| 2020-12-31 | 89.02% | 0.7% | 11.96% | 98304.02 |
| 2020-09-30 | 93.34% | 0.28% | 5.96% | 98575.58 |
| 2020-06-30 | 93.23% | 1.52% | 7.63% | 104026.78 |
| 2020-03-31 | 88.08% | 1.21% | 11.53% | 90039.61 |
| 2019-12-31 | 86.95% | 0.09% | 15.32% | 212520.93 |
| 2019-09-30 | 74.98% | -- | 21.69% | 351168.67 |
| 2019-06-30 | 84.82% | -- | 16.79% | 199033.34 |
| 2019-03-31 | 92.85% | 0.08% | 8.57% | 341422.90 |
| 2018-12-31 | 75.98% | -- | 23.94% | 239632.59 |
| 2018-09-30 | 77.25% | -- | 24.77% | 303138.29 |
| 2018-06-30 | 82.67% | -- | 22.43% | 372878.69 |
| 2018-03-31 | 82.82% | -- | 18.38% | 316529.27 |
| 2017-12-31 | 80.76% | -- | 20.09% | 419563.92 |
| 2017-09-30 | 85.13% | 0.09% | 17.22% | 244657.16 |
| 2017-06-30 | 77.04% | -- | 18.7% | 166699.22 |
| 2017-03-31 | 82.88% | -- | 25.71% | 131331.63 |
| 2016-12-31 | 26.71% | -- | 74.78% | 80217.79 |
| 2016-09-30 | 28.8% | -- | 71.46% | -- |
| 2016-06-30 | 73.78% | -- | 25.37% | -- |
| 2016-03-31 | 66.45% | -- | 34.81% | -- |
| 2015-12-31 | 78.73% | -- | 28.71% | 76368.28 |
| 2015-09-30 | 78.07% | -- | 26.16% | 60778.84 |
| 2015-06-30 | 90.19% | -- | 12.54% | 92958.33 |
| 2015-03-31 | 84.53% | -- | 19.83% | 64871.50 |
| 2014-12-31 | 59.95% | -- | 44.9% | 61863.90 |
