| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证全指集成电路… | 0.9295 | 3.01% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰中证全指集成电路… | 0.9255 | 2.82% |
| 国泰中证全指集成电路… | 0.9267 | 2.82% |
| 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 | 0.5008 | 1.85% |
| 国泰瞬利货币D | 0.5008 | 1.85% |
| 国泰货币B | 0.4129 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | -- | 99.83% | 0.22% | 120689.65 |
| 2024-03-31 | -- | 117.92% | 0.05% | 119964.32 |
| 2023-12-31 | -- | 124.29% | 0.02% | 119189.25 |
| 2023-09-30 | -- | 129.54% | 0.05% | 118509.60 |
| 2023-06-30 | -- | 125.48% | 0.07% | 118040.47 |
| 2023-03-31 | -- | 118.14% | 0.01% | 117068.47 |
| 2022-12-31 | -- | 119.55% | 0.26% | 116525.06 |
| 2022-09-30 | -- | 115.79% | 0.07% | 116430.70 |
| 2022-06-30 | -- | 120.79% | 0.01% | 115660.23 |
| 2022-03-31 | -- | 128.68% | 0.15% | 114687.43 |
| 2021-12-31 | -- | 109.93% | 0.2% | 114007.49 |
| 2021-09-30 | -- | 111.61% | 0.1% | 113099.16 |
| 2021-06-30 | -- | 111.52% | 0.16% | 112066.16 |
| 2021-03-31 | -- | 109.63% | 0.0% | 114682.87 |
| 2020-12-31 | -- | 94.72% | 0.42% | 113705.57 |
| 2020-09-30 | -- | 101.76% | 0.13% | 112661.93 |
| 2020-06-30 | -- | 111.45% | 0.04% | 112808.26 |
| 2020-03-31 | -- | 94.98% | 0.03% | 325159.97 |
| 2019-12-31 | -- | 113.43% | 0.07% | 325791.97 |
| 2019-09-30 | -- | 95.98% | 0.03% | 440242.33 |
| 2019-06-30 | -- | 106.84% | 0.05% | 435589.63 |
| 2019-03-31 | -- | 106.27% | 0.11% | 432703.09 |
| 2018-12-31 | -- | 88.58% | 0.02% | 427771.60 |
| 2018-09-30 | -- | 99.87% | 1.82% | 423352.66 |
| 2018-06-30 | -- | 99.71% | 1.73% | 429805.62 |
| 2018-03-31 | -- | 100.78% | 1.69% | 425352.07 |
| 2017-12-31 | -- | 101.95% | 1.83% | 421748.49 |
| 2017-09-30 | -- | 97.26% | 0.12% | 423237.68 |
| 2017-06-30 | -- | 84.34% | 9.56% | 423508.60 |
