| 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 | 89.92% | -- | 10.32% | 10080.50 |
| 2024-03-31 | 90.07% | -- | 11.92% | 10468.65 |
| 2023-12-31 | 94.34% | -- | 5.86% | 9341.09 |
| 2023-09-30 | 94.23% | -- | 6.07% | 9953.43 |
| 2023-06-30 | 78.8% | -- | 11.36% | 6183.76 |
| 2023-03-31 | 84.57% | -- | 20.03% | 5734.77 |
| 2022-12-31 | 86.52% | -- | 14.16% | 5429.48 |
| 2022-09-30 | 85.04% | -- | 17.85% | 5670.79 |
| 2022-06-30 | 84.87% | -- | 15.4% | 6304.68 |
| 2022-03-31 | 90.32% | -- | 12.7% | 5832.30 |
| 2021-12-31 | 83.87% | -- | 11.31% | 7971.90 |
| 2021-09-30 | 85.19% | -- | 17.91% | 8552.18 |
| 2021-06-30 | 89.98% | -- | 10.86% | 11371.16 |
| 2021-03-31 | 83.41% | -- | 16.15% | 20909.48 |
| 2020-12-31 | 84.63% | -- | 15.67% | 26597.24 |
| 2020-09-30 | 83.54% | -- | 16.8% | 23055.09 |
| 2020-06-30 | 87.57% | -- | 13.92% | 20490.17 |
| 2020-03-31 | 82.9% | 1.77% | 15.63% | 18028.50 |
| 2019-12-31 | 86.58% | 2.06% | 13.79% | 19938.31 |
| 2019-09-30 | 83.46% | 2.68% | 13.53% | 19706.30 |
| 2019-06-30 | 81.07% | 3.39% | 16.23% | 18444.88 |
| 2019-03-31 | 83.38% | 3.48% | 14.2% | 20040.61 |
| 2018-12-31 | 83.89% | 3.7% | 12.79% | 16598.80 |
| 2018-09-30 | 85.35% | 2.17% | 12.88% | 23111.15 |
| 2018-06-30 | 83.86% | 1.77% | 17.51% | 27439.44 |
| 2018-03-31 | 80.95% | -- | 19.03% | 34753.60 |
| 2017-12-31 | 83.04% | -- | 17.33% | 22437.90 |
| 2017-09-30 | 80.91% | -- | 19.23% | 24673.30 |
| 2017-06-30 | 81.69% | -- | 20.22% | 18276.40 |
| 2017-03-31 | 80.44% | -- | 19.34% | 20356.95 |
| 2016-12-31 | 81.75% | -- | 20.04% | 9943.54 |
| 2016-09-30 | 83.83% | -- | 16.87% | -- |
| 2016-06-30 | 81.75% | -- | 17.76% | -- |
| 2016-03-31 | 83.14% | -- | 16.31% | -- |
| 2015-12-31 | 81.71% | -- | 12.48% | 13992.88 |
