| 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 | 16.33% | 36.35% | 47.49% | 5039.82 |
| 2024-03-31 | 18.2% | 69.1% | 12.89% | 5197.88 |
| 2023-12-31 | 22.0% | 64.73% | 14.83% | 5315.72 |
| 2023-09-30 | 24.38% | 49.7% | 6.23% | 5064.84 |
| 2023-06-30 | 22.63% | 48.13% | 21.63% | 5075.63 |
| 2023-03-31 | 21.16% | 46.1% | 13.18% | 5035.36 |
| 2022-12-31 | 19.64% | 11.86% | 32.27% | 4065.20 |
| 2022-09-30 | 17.66% | 66.58% | 21.58% | 17313.47 |
| 2022-06-30 | 21.05% | 79.12% | 7.35% | 49316.25 |
| 2022-03-31 | 21.0% | 74.48% | 7.93% | 69164.49 |
| 2021-12-31 | 18.48% | 79.07% | 1.59% | 98313.98 |
| 2021-09-30 | 16.78% | 81.45% | 0.83% | 100796.51 |
| 2021-06-30 | 22.24% | 75.99% | 1.02% | 85299.04 |
| 2021-03-31 | 17.95% | 79.95% | 0.84% | 82779.64 |
| 2020-12-31 | 19.21% | 71.89% | 4.27% | 76484.85 |
| 2020-09-30 | 23.76% | 38.37% | 1.57% | 58309.83 |
| 2020-06-30 | 87.48% | 2.03% | 14.25% | 8765.72 |
| 2020-03-31 | 51.96% | 12.48% | 10.54% | 12675.10 |
| 2019-12-31 | 47.73% | 25.58% | 9.9% | 22043.68 |
| 2019-09-30 | 52.85% | 12.43% | 8.44% | 21240.25 |
| 2019-06-30 | 34.1% | 32.47% | 34.33% | 6789.44 |
| 2019-03-31 | 19.97% | 54.96% | 25.73% | 5520.68 |
| 2019-01-02 | -- | 97.16% | 17.04% | 21229.10 |
| 2018-12-31 | -- | 89.68% | 21.59% | 22983.87 |
| 2018-09-30 | 0.86% | 87.65% | 11.16% | 33821.20 |
| 2018-06-30 | 5.23% | 99.86% | 3.06% | 36684.10 |
| 2018-03-31 | 7.2% | 94.61% | 2.48% | 66411.72 |
| 2017-12-31 | 7.0% | 93.27% | 1.27% | 95011.89 |
| 2017-09-30 | 7.1% | 91.65% | 3.6% | 105841.24 |
| 2017-06-30 | 6.37% | 79.73% | 0.79% | 139051.38 |
| 2017-03-31 | 8.45% | 51.42% | 26.35% | 149284.57 |
| 2016-12-31 | 5.2% | 71.64% | 35.6% | 160788.74 |
| 2016-09-30 | 4.95% | 93.31% | 1.05% | -- |
| 2016-06-30 | 2.36% | 97.04% | 0.84% | -- |
| 2016-03-31 | 1.17% | 94.86% | 2.28% | -- |
