| 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% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 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 | 17.52% | 89.62% | 0.58% | 1090.28 |
| 2024-03-31 | 11.94% | 81.41% | 1.44% | 1109.18 |
| 2023-12-31 | 21.03% | 10.56% | 29.57% | 1146.17 |
| 2023-09-30 | 17.84% | 77.34% | 5.16% | 1197.07 |
| 2023-06-30 | 20.86% | 69.05% | 10.49% | 10392.13 |
| 2023-03-31 | 21.37% | 50.53% | 9.4% | 9700.02 |
| 2022-12-31 | 18.94% | 68.96% | 2.19% | 23940.21 |
| 2022-09-30 | 13.9% | 78.8% | 1.12% | 60451.79 |
| 2022-06-30 | 14.61% | 79.6% | 0.9% | 39704.13 |
| 2022-03-31 | 17.79% | 70.78% | 11.9% | 58264.41 |
| 2021-12-31 | 16.63% | 78.13% | 0.77% | 57781.58 |
| 2021-09-30 | 16.07% | 81.83% | 1.47% | 53299.55 |
| 2021-06-30 | 21.83% | 74.65% | 0.86% | 48986.50 |
| 2021-03-31 | 17.15% | 77.31% | 1.48% | 39605.72 |
| 2020-12-31 | 16.93% | 80.09% | 0.58% | 37533.23 |
| 2020-09-30 | 16.29% | 61.49% | 3.01% | 30623.03 |
| 2020-06-30 | 19.83% | 40.05% | 5.1% | 22049.50 |
| 2020-03-31 | 20.01% | 47.74% | 1.94% | 20460.48 |
| 2019-12-31 | 19.53% | 60.19% | 10.78% | 20869.56 |
| 2019-09-30 | 18.85% | 65.3% | 6.55% | 21664.22 |
| 2019-06-30 | 19.8% | 52.1% | 5.85% | 21036.33 |
| 2019-03-31 | 61.33% | 2.13% | 47.12% | 2159.44 |
| 2018-12-31 | 22.54% | 20.42% | 55.19% | 2415.30 |
| 2018-09-30 | 54.09% | 9.19% | 37.51% | 2758.67 |
| 2018-06-30 | 57.68% | 8.2% | 34.47% | 3141.76 |
| 2018-03-31 | 66.53% | 29.0% | 4.37% | 6096.48 |
| 2017-12-31 | 57.87% | 33.45% | 6.9% | 7536.51 |
| 2017-09-30 | 43.21% | 44.51% | 10.56% | 14981.03 |
| 2017-06-30 | 28.16% | 56.08% | 13.96% | 34562.78 |
| 2017-03-31 | 23.96% | 73.28% | 0.66% | 38608.74 |
| 2016-12-31 | 15.42% | 58.2% | 7.75% | 40541.18 |
| 2016-09-30 | 9.15% | 89.24% | 1.36% | -- |
| 2016-06-30 | 22.12% | 54.17% | 24.1% | -- |
| 2016-03-31 | 4.88% | 84.43% | 4.56% | -- |
| 2015-12-31 | 2.36% | 40.98% | 23.62% | 213191.13 |
