| 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 | 0.5855 | 1.83% |
| 国泰瞬利货币D | 0.5855 | 1.83% |
| 国泰货币B | 0.4515 | 1.77% |
| 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 | 83.83% | 27.43% | 7.72% | 77771.28 |
| 2024-03-31 | 77.11% | 23.82% | 1.67% | 83779.01 |
| 2023-12-31 | 88.71% | 30.93% | 0.87% | 86246.30 |
| 2023-09-30 | 88.76% | 29.83% | 2.59% | 95878.04 |
| 2023-06-30 | 81.4% | 25.04% | 4.42% | 105340.33 |
| 2023-03-31 | 78.64% | 27.02% | 4.76% | 108282.31 |
| 2022-12-31 | 81.68% | 24.88% | 3.24% | 105949.47 |
| 2022-09-30 | 79.58% | 26.33% | 3.69% | 115626.19 |
| 2022-06-30 | 76.19% | 22.92% | 6.72% | 127662.08 |
| 2022-03-31 | 69.69% | 25.38% | 16.7% | 120315.50 |
| 2021-12-31 | 82.54% | 24.28% | 3.85% | 131893.06 |
| 2021-09-30 | 78.83% | 22.89% | 4.53% | 131058.47 |
| 2021-06-30 | 77.54% | 21.52% | 3.34% | 142383.14 |
| 2021-03-31 | 76.58% | 24.02% | 1.76% | 125860.31 |
| 2020-12-31 | 85.57% | 24.26% | 3.24% | 142482.52 |
| 2020-09-30 | 84.88% | 25.62% | 2.32% | 142017.94 |
| 2020-06-30 | 85.36% | 25.77% | 10.16% | 160906.17 |
| 2020-03-31 | 83.25% | 24.52% | 6.47% | 149490.16 |
| 2019-12-31 | 83.95% | 26.07% | 2.98% | 186907.59 |
| 2019-09-30 | 83.18% | 25.53% | 2.84% | 194922.18 |
| 2019-06-30 | 78.25% | 23.64% | 4.29% | 188613.46 |
| 2019-03-31 | 81.56% | 24.88% | 1.86% | 203653.22 |
| 2018-12-31 | 71.19% | 21.92% | 7.53% | 182489.56 |
| 2018-09-30 | 70.88% | 21.76% | 7.86% | 209825.48 |
| 2018-06-30 | 64.46% | 22.12% | 16.88% | 289177.91 |
| 2018-03-31 | 76.91% | 21.7% | 6.82% | 350945.61 |
| 2017-12-31 | 75.04% | 21.36% | 5.92% | 383235.19 |
| 2017-09-30 | 77.82% | 21.65% | 3.74% | 467732.76 |
| 2017-06-30 | 73.6% | 21.57% | 5.73% | 395778.82 |
| 2017-03-31 | 73.87% | 21.14% | 4.85% | 300629.47 |
| 2016-12-31 | 64.81% | 22.66% | 12.71% | 267159.03 |
| 2016-09-30 | 63.95% | 21.76% | 15.33% | -- |
| 2016-06-30 | 67.84% | 23.66% | 15.09% | -- |
| 2016-03-31 | 73.11% | 23.71% | 4.97% | -- |
| 2015-12-31 | 74.73% | 23.26% | 2.51% | 48642.48 |
| 2015-09-30 | 71.69% | 25.83% | 2.84% | 30164.20 |
| 2015-06-30 | 80.26% | 28.63% | 15.41% | 38337.68 |
| 2015-03-31 | 77.75% | 23.42% | 4.59% | 32495.82 |
| 2014-12-31 | 74.75% | 24.29% | 9.81% | 28346.32 |
| 2014-09-30 | 71.3% | 21.43% | 7.62% | 30523.88 |
| 2014-06-30 | 74.47% | 20.6% | 4.84% | 31135.09 |
| 2014-03-31 | 73.4% | 26.28% | 2.98% | 31597.00 |
| 2013-12-31 | 72.35% | 23.84% | 3.42% | 36041.97 |
| 2013-09-30 | 73.91% | 22.4% | 2.68% | 38868.37 |
| 2013-06-30 | 82.98% | 24.77% | 4.63% | 36322.08 |
| 2013-03-31 | 73.59% | 23.47% | 8.28% | 38520.34 |
| 2012-12-31 | 68.52% | 22.01% | 16.57% | 38554.56 |
| 2012-09-30 | 71.35% | 21.85% | 17.02% | 37678.22 |
| 2012-06-30 | 74.76% | 22.91% | 6.06% | 41941.71 |
| 2012-03-31 | 64.88% | 23.72% | 12.75% | 42867.62 |
| 2011-12-31 | 74.7% | 23.55% | 2.85% | 44548.87 |
| 2011-09-30 | 73.66% | 23.96% | 1.7% | 44463.33 |
| 2011-06-30 | 74.76% | 22.15% | 6.68% | 50353.53 |
| 2011-03-31 | 74.07% | 22.28% | 2.15% | 53974.94 |
| 2010-12-31 | 74.47% | 23.19% | 5.86% | 63917.16 |
| 2010-09-30 | 74.59% | 24.64% | 9.79% | 58346.31 |
| 2010-06-30 | 73.24% | 24.54% | 2.29% | 49224.63 |
| 2010-03-31 | 74.05% | 21.46% | 4.16% | 55103.99 |
| 2009-12-31 | 74.53% | 23.07% | 5.96% | 48902.27 |
| 2009-09-30 | 73.82% | 21.52% | 4.7% | 41589.69 |
| 2009-06-30 | 70.86% | 24.68% | 1.35% | 42107.59 |
| 2009-03-31 | 74.82% | 20.9% | 5.17% | 36053.66 |
| 2008-12-31 | 71.95% | 23.37% | 5.48% | 30319.94 |
| 2008-09-30 | 74.58% | 25.83% | 18.19% | 35764.41 |
| 2008-06-30 | 68.26% | 25.31% | 5.64% | 51730.20 |
| 2008-03-31 | 73.89% | 29.06% | 16.98% | 65244.19 |
| 2007-12-31 | 70.25% | 23.86% | 10.63% | 78316.51 |
| 2007-09-30 | 76.05% | 24.52% | 18.56% | 65348.42 |
| 2007-06-30 | 85.38% | 25.42% | 7.72% | 26000.41 |
| 2007-03-31 | 88.1% | 37.11% | 7.16% | 19128.64 |
| 2006-12-31 | 79.29% | 25.34% | 9.18% | 18453.53 |
| 2006-09-30 | 78.61% | 25.57% | 13.4% | 9391.67 |
| 2006-06-30 | 78.08% | 26.61% | 10.79% | 8469.45 |
| 2006-03-31 | 74.64% | 20.79% | 3.3% | 15919.26 |
| 2005-12-31 | 74.29% | 24.44% | 5.66% | 22394.94 |
| 2005-09-30 | 74.78% | 21.63% | 3.98% | 28279.44 |
| 2005-06-30 | 71.97% | 23.96% | 3.42% | 28091.91 |
| 2005-03-31 | 71.05% | 23.4% | 5.58% | 45101.54 |
| 2004-12-31 | 69.54% | 25.2% | 5.17% | 50471.94 |
| 2004-09-30 | 69.52% | 24.58% | 9.83% | 54492.02 |
| 2004-06-30 | 63.1% | 24.88% | 12.34% | 56592.53 |
| 2004-03-31 | 70.23% | 4.39% | 0.0% | 60348.43 |
