| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 国新国证融泽6个月定… | 0.6478 | 0.29% |
| 国新国证融泽6个月定… | 0.6517 | 0.29% |
| 国新国证新利混合 | 0.742 | 0.27% |
| 国新国证汇铭债券C | 1.0041 | 0.02% |
| 国新国证荣赢63个月… | 1.1105 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 国新国证现金增利B | 0.3684 | 1.62% |
| 国新国证现金增利A | 0.3027 | 1.38% |
| 国新国证现金增利C | 0.3045 | 1.38% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 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 | 87.47% | -- | 16.26% | 10958.16 |
| 2024-03-31 | 94.01% | -- | 7.67% | 14585.92 |
| 2023-12-31 | 93.89% | -- | 5.64% | 19872.51 |
| 2023-09-30 | 93.45% | -- | 7.4% | 22035.03 |
| 2023-06-30 | 93.06% | -- | 6.57% | 26578.87 |
| 2023-03-31 | 93.45% | -- | 9.54% | 45647.36 |
| 2022-12-31 | 75.37% | -- | 18.55% | 2066.62 |
| 2022-09-30 | 53.47% | -- | 21.05% | 2115.21 |
| 2022-06-30 | 48.31% | -- | 15.29% | 2357.36 |
| 2022-03-31 | 11.06% | -- | 56.56% | 2331.31 |
| 2021-12-31 | 61.38% | -- | 29.99% | 2551.01 |
| 2021-09-30 | 25.45% | -- | 56.08% | 2483.64 |
| 2021-06-30 | 69.81% | 4.5% | 8.05% | 2244.35 |
| 2021-03-31 | 53.8% | 4.2% | 6.83% | 2398.54 |
| 2020-12-31 | 70.59% | 5.83% | 8.41% | 3473.43 |
| 2020-09-30 | 70.68% | 7.29% | 8.93% | 3899.88 |
| 2020-06-30 | 77.16% | 0.01% | 10.35% | 5474.61 |
| 2020-03-31 | 66.87% | 2.76% | 31.37% | 5715.61 |
| 2019-12-31 | 70.51% | 17.65% | 10.41% | 8529.38 |
| 2019-09-30 | 5.46% | 40.07% | 17.5% | 20025.96 |
| 2019-06-30 | 33.48% | 51.65% | 2.65% | 11589.90 |
| 2019-03-31 | 67.71% | 8.38% | 3.26% | 11964.76 |
| 2018-12-31 | 56.25% | 9.46% | 3.49% | 10577.20 |
| 2018-09-30 | 63.34% | 8.63% | 3.06% | 11572.19 |
| 2018-06-30 | 63.13% | 8.02% | 4.93% | 12470.94 |
| 2018-03-31 | 30.48% | 7.73% | 5.73% | 13829.90 |
| 2017-12-31 | 40.67% | 5.94% | 5.81% | 16815.10 |
| 2017-09-30 | 60.27% | 5.36% | 8.69% | 18610.35 |
| 2017-06-30 | 37.4% | 5.05% | 6.13% | 19706.77 |
| 2017-03-31 | 48.51% | 5.02% | 9.1% | 20210.84 |
| 2016-12-31 | 40.25% | 5.06% | 23.94% | 20527.46 |
| 2016-09-30 | 29.78% | 4.79% | 67.1% | -- |
| 2016-06-30 | 33.86% | 4.61% | 62.72% | -- |
| 2016-03-31 | 43.41% | 0.24% | 32.31% | -- |
| 2015-12-31 | 83.97% | -- | 16.22% | 28207.03 |
| 2015-09-30 | 74.67% | -- | 27.44% | 32216.46 |
| 2015-06-30 | 17.58% | -- | 78.73% | 82927.52 |
