| 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 | 89.17% | -- | 11.38% | 15333.81 |
| 2024-03-31 | 92.08% | 1.41% | 7.0% | 18965.13 |
| 2023-12-31 | 93.59% | -- | 7.41% | 17610.50 |
| 2023-09-30 | 91.59% | 1.8% | 5.72% | 19683.44 |
| 2023-06-30 | 92.29% | 1.81% | 6.93% | 23063.94 |
| 2023-03-31 | 93.49% | -- | 6.9% | 37537.23 |
| 2022-12-31 | 92.76% | -- | 10.9% | 56875.16 |
| 2022-09-30 | 93.62% | -- | 7.01% | 89171.86 |
| 2022-06-30 | 91.91% | -- | 10.81% | 85091.59 |
| 2022-03-31 | 92.83% | -- | 8.03% | 49921.32 |
| 2021-12-31 | 92.78% | -- | 7.48% | 40861.73 |
| 2021-09-30 | 91.95% | -- | 7.94% | 44388.21 |
| 2021-06-30 | 90.83% | 0.57% | 11.49% | 10306.76 |
| 2021-03-31 | 78.66% | -- | 21.84% | 8880.62 |
