| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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% |
| 国泰中证医疗ETF | 0.3657 | 2.38% |
| 国泰国证疫苗与生物科… | 0.5684 | 2.32% |
| 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 | 0.4372 | 2.02% |
| 国泰瞬利货币D | 0.4372 | 2.02% |
| 国泰货币B | 0.4794 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 112.05% | 0.74% | 104918.61 |
| 2023-12-31 | -- | 109.06% | 0.74% | 105273.47 |
| 2023-09-30 | -- | 116.64% | 1.06% | 103640.34 |
| 2023-06-30 | -- | 117.14% | 0.42% | 102044.16 |
| 2023-03-31 | -- | 112.07% | 0.3% | 100655.54 |
| 2022-12-31 | -- | 133.34% | 0.41% | 79976.95 |
| 2022-09-30 | -- | 137.51% | 0.31% | 61795.45 |
| 2022-06-30 | -- | 127.03% | 0.36% | 31250.61 |
| 2022-03-31 | -- | 132.07% | 0.45% | 22227.34 |
| 2021-12-31 | -- | 83.25% | 6.64% | 11128.82 |
| 2021-09-30 | -- | 92.83% | 6.89% | 11027.16 |
| 2021-06-30 | -- | 97.38% | 0.95% | 1028.01 |
| 2021-03-31 | -- | 81.59% | 0.14% | 6100.24 |
| 2020-12-31 | -- | 97.74% | 0.88% | 6074.76 |
| 2020-09-30 | -- | 107.95% | 0.05% | 129902.50 |
| 2020-06-30 | -- | 112.06% | 1.09% | 130780.84 |
| 2020-03-31 | -- | 137.71% | 2.91% | 131690.56 |
| 2019-12-31 | -- | 129.61% | 0.83% | 131631.90 |
| 2019-09-30 | -- | 133.08% | 3.65% | 130370.21 |
| 2019-06-30 | -- | 134.23% | 2.52% | 130318.11 |
| 2019-03-31 | -- | 120.32% | 0.29% | 131018.04 |
| 2019-03-11 | -- | 131.3% | 4.3% | 79646.25 |
| 2018-12-31 | -- | 134.9% | 0.07% | 85683.12 |
| 2018-09-30 | -- | 130.66% | 0.28% | 85362.50 |
| 2018-06-30 | -- | 132.04% | 0.02% | 85947.45 |
| 2018-03-31 | -- | 121.74% | 0.76% | 10191.78 |
| 2017-12-31 | -- | 83.32% | 32.18% | 836.12 |
| 2017-09-30 | -- | 52.17% | 60.86% | 1023386.48 |
