| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 国新国证鑫泰三个月定… | 1.0336 | 0.02% |
| 国新国证荣赢63个月… | 1.1069 | 0.01% |
| 国新国证鑫颐中短债A | 1.0257 | 0.01% |
| 国新国证鑫颐中短债C | 1.0217 | 0.01% |
| 国新国证鑫裕央企债六… | 1.0462 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 国新国证现金增利B | 0.5893 | 1.79% |
| 国新国证现金增利C | 0.524 | 1.55% |
| 国新国证现金增利A | 0.5239 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | -- | 26.41% | 36.33% | 109402.84 |
| 2023-12-31 | -- | 54.39% | 25.95% | 90768.71 |
| 2023-09-30 | -- | 70.16% | 2.87% | 93176.27 |
| 2023-06-30 | -- | 91.02% | 4.75% | 114594.07 |
| 2023-03-31 | -- | 78.71% | 4.45% | 110399.25 |
| 2022-12-31 | -- | 72.1% | 2.03% | 104058.49 |
| 2022-09-30 | -- | 60.01% | 3.87% | 98751.33 |
| 2022-06-30 | -- | 92.09% | 3.07% | 121794.09 |
| 2022-03-31 | -- | 84.17% | 3.05% | 114690.86 |
| 2021-12-31 | -- | 108.41% | 0.84% | 119647.72 |
| 2021-09-30 | -- | 81.07% | 0.89% | 140139.82 |
| 2021-06-30 | -- | 74.26% | 1.07% | 140437.89 |
| 2021-03-31 | -- | 66.88% | 2.48% | 128195.36 |
| 2020-12-31 | -- | 55.91% | 23.5% | 111132.02 |
| 2020-09-30 | -- | 66.5% | 1.13% | 114154.75 |
| 2020-06-30 | -- | 72.79% | 5.36% | 115219.13 |
| 2020-03-31 | -- | 47.88% | 43.78% | 114535.62 |
| 2019-12-31 | -- | 54.46% | 9.19% | 155206.99 |
| 2019-09-30 | -- | 77.54% | 9.22% | 102810.99 |
| 2019-06-30 | -- | 71.84% | 5.59% | 110410.52 |
| 2019-03-31 | -- | 35.33% | 38.29% | 115890.71 |
| 2018-12-31 | -- | 67.67% | 20.95% | 76797.77 |
| 2018-09-30 | -- | 76.9% | 9.66% | 97917.38 |
| 2018-06-30 | -- | 62.96% | 27.08% | 66201.75 |
| 2018-03-31 | -- | 45.75% | 45.3% | 96000.76 |
| 2017-12-31 | -- | 83.2% | 12.24% | 136481.18 |
| 2017-09-30 | -- | 50.94% | 27.29% | 132621.23 |
| 2017-06-30 | -- | 44.96% | 48.98% | 37246.38 |
| 2017-03-31 | -- | 111.71% | 4.28% | 925.02 |
| 2016-12-31 | -- | 29.91% | 9.77% | 456.79 |
| 2016-09-30 | -- | 47.39% | 20.31% | -- |
| 2016-06-30 | -- | 55.32% | 44.1% | -- |
| 2016-03-31 | -- | 22.14% | 67.45% | -- |
| 2015-12-31 | -- | 9.11% | 85.03% | 893.84 |
| 2015-09-30 | -- | 17.77% | 80.91% | 2190.99 |
| 2015-06-30 | -- | 21.03% | 60.15% | 2948.72 |
| 2015-03-31 | -- | 11.6% | 85.66% | 10063.73 |
| 2014-12-31 | -- | -- | 81.64% | 1035.33 |
