| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 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% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 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 | -- | 76.35% | 6.86% | 294677.50 |
| 2024-03-31 | -- | 80.24% | 12.43% | 332312.61 |
| 2023-12-31 | -- | 80.74% | 12.5% | 420559.98 |
| 2023-09-30 | -- | 84.63% | 18.37% | 317968.22 |
| 2023-06-30 | -- | 67.29% | 34.22% | 333337.61 |
| 2023-03-31 | -- | 60.51% | 34.68% | 358335.15 |
| 2022-12-31 | -- | 60.6% | 29.01% | 444029.87 |
| 2022-09-30 | -- | 51.06% | 44.04% | 511311.89 |
| 2022-06-30 | -- | 45.87% | 47.47% | 599645.56 |
| 2022-03-31 | -- | 45.66% | 51.33% | 625285.09 |
| 2021-12-31 | -- | 43.45% | 49.91% | 650315.15 |
| 2021-09-30 | -- | 40.93% | 55.72% | 685456.37 |
| 2021-06-30 | -- | 43.51% | 49.39% | 718049.38 |
| 2021-03-31 | -- | 24.49% | 58.99% | 700784.38 |
| 2020-12-31 | -- | 43.49% | 45.8% | 821788.01 |
| 2020-09-30 | -- | 51.34% | 46.33% | 1026185.89 |
| 2020-06-30 | -- | 67.45% | 28.55% | 1263512.44 |
| 2020-03-31 | -- | 47.99% | 49.14% | 1622204.25 |
| 2019-12-31 | -- | 40.2% | 55.72% | 1580017.39 |
| 2019-09-30 | -- | 54.78% | 41.28% | 1964015.45 |
| 2019-06-30 | -- | 63.91% | 24.4% | 2066001.01 |
| 2019-03-31 | -- | 73.58% | 21.81% | 2201748.14 |
| 2018-12-31 | -- | 64.04% | 28.41% | 2082913.98 |
| 2018-09-30 | -- | 60.42% | 30.43% | 2589421.11 |
| 2018-06-30 | -- | 59.37% | 26.64% | 2521675.48 |
| 2018-03-31 | -- | 36.29% | 27.28% | 2617181.67 |
| 2017-12-31 | -- | 54.57% | 33.19% | 2151446.40 |
| 2017-09-30 | -- | 43.07% | 24.08% | 2109976.65 |
| 2017-06-30 | -- | 44.14% | 29.78% | 1705192.33 |
| 2017-03-31 | -- | 43.87% | 29.25% | 1210285.21 |
| 2016-12-31 | 38.0% | 38.0% | 38.38% | 605039.04 |
| 2016-09-30 | -- | 62.33% | 37.5% | -- |
| 2016-06-30 | -- | 64.9% | 12.66% | -- |
| 2016-03-31 | -- | 57.88% | 9.73% | -- |
| 2015-12-31 | -- | 39.13% | 47.74% | 715308.80 |
| 2015-09-30 | -- | 20.91% | 49.8% | 1509241.31 |
