| 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 | 1.1517 | 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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% |
| 国泰科创板两年定期开… | 0.6672 | 2.49% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 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% |
| 国泰瞬利货币A | 0.675 | 1.88% |
| 国泰瞬利货币D | 0.675 | 1.88% |
| 国泰货币B | 0.6297 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 15.82% | 36.39% | 47.95% | 1173.08 |
| 2024-03-31 | 18.66% | 70.1% | 11.36% | 1205.37 |
| 2023-12-31 | 21.87% | 65.67% | 13.94% | 1498.33 |
| 2023-09-30 | 25.06% | 23.85% | 13.31% | 1658.33 |
| 2023-06-30 | 23.82% | 73.17% | 3.74% | 2707.15 |
| 2023-03-31 | 23.14% | 32.21% | 10.34% | 4503.34 |
| 2022-12-31 | 19.38% | 55.61% | 3.01% | 10007.23 |
| 2022-09-30 | 16.74% | 81.66% | 1.76% | 13131.63 |
| 2022-06-30 | 20.31% | 77.74% | 2.39% | 14830.95 |
| 2022-03-31 | 16.66% | 69.35% | 14.65% | 19264.62 |
| 2021-12-31 | 18.55% | 89.17% | 0.19% | 25070.90 |
| 2021-09-30 | 18.22% | 79.65% | 1.43% | 38403.94 |
| 2021-06-30 | 22.53% | 76.05% | 1.45% | 36598.72 |
| 2021-03-31 | 24.46% | 73.03% | 1.51% | 42710.51 |
| 2020-12-31 | 28.04% | 66.91% | 0.94% | 41898.94 |
| 2020-09-30 | 25.65% | 62.38% | 0.54% | 34086.08 |
| 2020-06-30 | 28.1% | 25.62% | 7.82% | 20301.95 |
| 2020-03-31 | 26.19% | 36.49% | 1.9% | 20592.98 |
| 2019-12-31 | 31.31% | 37.1% | 9.17% | 24485.02 |
| 2019-09-30 | 30.26% | 28.13% | 5.53% | 23366.46 |
| 2019-06-30 | 29.35% | 7.33% | 65.45% | 88.87 |
| 2019-03-31 | 80.59% | 6.71% | 14.26% | 105.82 |
| 2018-12-31 | 43.12% | 24.35% | 29.66% | 121.01 |
| 2018-09-30 | 40.26% | 25.0% | 34.68% | 163.18 |
| 2018-06-30 | 27.48% | 50.65% | 20.87% | 297.53 |
| 2018-03-31 | 33.96% | 48.46% | 8.1% | 464.39 |
| 2017-12-31 | 35.5% | 54.69% | 4.2% | 35.35 |
| 2017-09-30 | 27.15% | 62.12% | 0.47% | 23782.92 |
| 2017-06-30 | 25.03% | 71.7% | 1.9% | 31106.01 |
| 2017-03-31 | 21.23% | 62.24% | 14.82% | 34222.93 |
| 2016-12-31 | 15.16% | 66.86% | 2.15% | 39966.85 |
| 2016-09-30 | 10.69% | 88.15% | 0.45% | -- |
| 2016-06-30 | 20.41% | 70.59% | 9.23% | -- |
| 2016-03-31 | 4.4% | 85.2% | 7.94% | -- |
| 2015-12-31 | 2.07% | 40.09% | 18.07% | 193502.84 |
