| 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% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 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% |
| 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% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 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% |
| 国泰现金管理货币B | 0.5797 | 1.94% |
| 国泰货币B | 0.4964 | 1.92% |
| 国泰瞬利货币A | 0.5716 | 1.90% |
| 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 | 0.4352 |
| 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 | 92.58% | -- | 7.43% | 58742.78 |
| 2024-03-31 | 87.9% | 2.25% | 8.62% | 63567.38 |
| 2023-12-31 | 91.63% | -- | 9.73% | 58147.53 |
| 2023-09-30 | 92.97% | 1.54% | 5.94% | 62845.06 |
| 2023-06-30 | 91.36% | -- | 9.53% | 66960.11 |
| 2023-03-31 | 93.24% | -- | 7.52% | 92632.69 |
| 2022-12-31 | 93.37% | -- | 6.62% | 111493.64 |
| 2022-09-30 | 88.79% | 0.21% | 11.27% | 121542.41 |
| 2022-06-30 | 91.19% | 1.86% | 6.53% | 128692.21 |
| 2022-03-31 | 90.32% | 2.06% | 6.73% | 117233.32 |
| 2021-12-31 | 93.65% | 1.17% | 5.78% | 119725.08 |
| 2021-09-30 | 90.91% | 1.37% | 7.89% | 125140.68 |
| 2021-06-30 | 81.91% | 3.07% | 16.06% | 119147.65 |
| 2021-03-31 | 92.33% | 3.53% | 5.75% | 103384.48 |
| 2020-12-31 | 91.27% | 1.05% | 9.28% | 125720.87 |
| 2020-09-30 | 90.68% | 0.13% | 10.34% | 120758.95 |
| 2020-06-30 | 90.57% | 0.33% | 8.83% | 42966.28 |
| 2020-03-31 | 66.15% | 0.31% | 14.83% | 33180.77 |
| 2019-12-31 | 91.17% | -- | 8.96% | 20502.69 |
| 2019-09-30 | 85.74% | -- | 14.44% | 23445.94 |
| 2019-06-30 | 86.73% | -- | 12.43% | 11353.39 |
| 2019-03-31 | 92.23% | 0.72% | 7.73% | 12627.77 |
| 2018-12-31 | 91.78% | 0.15% | 6.82% | 13909.04 |
| 2018-09-30 | 90.14% | -- | 10.19% | 14832.65 |
| 2018-06-30 | 89.0% | -- | 12.07% | 15336.81 |
| 2018-03-31 | 93.0% | -- | 7.54% | 19676.47 |
| 2017-12-31 | 92.64% | -- | 8.61% | 9814.72 |
| 2017-09-30 | 53.67% | -- | 46.82% | 17263.40 |
