| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | -- | 127.15% | 1.92% | 614.60 |
| 2024-03-31 | -- | 112.5% | 1.83% | 762.07 |
| 2023-12-31 | -- | 118.82% | 1.12% | 728.20 |
| 2023-09-30 | -- | 106.49% | 0.55% | 750.59 |
| 2023-06-30 | -- | 104.26% | 0.92% | 778.30 |
| 2023-03-31 | -- | 106.37% | 0.7% | 760.37 |
| 2022-12-31 | -- | 102.6% | 0.96% | 781.67 |
| 2022-09-30 | -- | 96.13% | 0.91% | 1066.31 |
| 2022-06-30 | -- | 108.28% | 1.43% | 1052.83 |
| 2022-03-31 | -- | 108.44% | 0.19% | 976.22 |
| 2021-12-31 | -- | 110.7% | 2.88% | 1271.05 |
| 2021-09-30 | -- | 113.76% | 2.15% | 696.03 |
| 2021-06-30 | -- | 121.4% | 3.22% | 701.07 |
| 2021-03-31 | -- | 130.35% | 2.52% | 680.48 |
| 2020-12-31 | -- | 126.53% | 1.46% | 764.78 |
| 2020-09-30 | -- | 115.95% | 4.13% | 833.98 |
| 2020-06-30 | -- | 100.71% | 22.04% | 930.56 |
| 2020-03-31 | -- | 101.52% | 0.56% | 1035.52 |
| 2019-12-31 | -- | 87.06% | 1.63% | 1184.15 |
| 2019-09-30 | -- | 91.46% | 6.02% | 1182.04 |
| 2019-06-30 | 3.85% | 85.8% | 16.5% | 1214.23 |
| 2019-03-31 | 4.19% | 90.13% | 3.07% | 1589.52 |
| 2018-12-31 | -- | 105.18% | 2.46% | 1651.70 |
| 2018-09-30 | -- | 120.07% | 2.55% | 1517.07 |
| 2018-06-30 | -- | 84.08% | 29.14% | 1525.90 |
| 2018-03-31 | -- | 128.63% | 4.76% | 3321.79 |
| 2017-12-31 | -- | 125.87% | 9.68% | 2401.54 |
| 2017-09-30 | -- | 112.38% | 1.96% | 2722.94 |
| 2017-06-30 | -- | 131.78% | 0.86% | 3081.36 |
| 2017-03-31 | -- | 120.92% | 2.17% | 3500.53 |
| 2016-12-31 | -- | 99.0% | 0.23% | 3568.42 |
| 2016-09-30 | -- | 106.04% | 3.74% | -- |
| 2016-06-30 | -- | 126.03% | 2.54% | -- |
| 2016-03-31 | -- | 117.47% | 2.18% | -- |
| 2015-12-31 | -- | 136.95% | 4.97% | 18506.91 |
| 2015-09-30 | -- | 119.66% | 1.6% | 53868.09 |
| 2015-06-30 | -- | 148.83% | 6.51% | 12363.10 |
| 2015-03-31 | -- | 139.09% | 8.82% | 11724.46 |
| 2014-12-31 | -- | 162.05% | 11.37% | 3079.70 |
| 2014-09-30 | -- | 137.18% | 4.47% | 5707.31 |
| 2014-06-30 | -- | 138.8% | 4.24% | 24118.23 |
| 2014-03-31 | -- | 146.55% | 4.27% | 3381.33 |
| 2013-12-31 | -- | 129.88% | 12.9% | 4863.39 |
| 2013-09-30 | -- | 95.91% | 3.19% | 14725.20 |
| 2013-06-30 | -- | 160.14% | 3.04% | 41798.93 |
| 2013-03-31 | -- | 134.31% | 3.14% | 106096.78 |
| 2012-12-31 | -- | 106.02% | 2.77% | 158834.86 |
| 2012-09-30 | -- | 109.68% | 18.25% | 87551.43 |
| 2012-06-30 | 0.0% | 115.62% | 1.22% | 286665.08 |
| 2012-03-31 | 0.0% | 125.09% | 2.29% | 96186.87 |
| 2011-12-31 | 0.0% | 87.83% | 1.5% | 86392.12 |
| 2011-09-30 | 4.94% | 119.23% | 2.95% | 15634.23 |
| 2011-06-30 | 3.27% | 119.02% | 2.78% | 19672.67 |
| 2011-03-31 | 7.4% | 81.17% | 12.72% | 21058.79 |
| 2010-12-31 | 12.39% | 83.86% | 3.47% | 21381.51 |
| 2010-09-30 | 18.2% | 83.92% | 10.37% | 19000.85 |
| 2010-06-30 | 13.96% | 88.7% | 17.44% | 21625.91 |
| 2010-03-31 | 11.03% | 84.98% | 8.11% | 23496.02 |
| 2009-12-31 | 8.39% | 87.28% | 41.48% | 25179.48 |
| 2009-09-30 | 7.48% | 87.75% | 37.56% | 29467.79 |
| 2009-06-30 | 2.33% | 115.15% | 34.28% | 53008.78 |
| 2009-03-31 | 0.0% | 96.55% | 15.55% | 140902.68 |
| 2008-12-31 | 0.0% | 101.25% | 4.21% | 247120.51 |
| 2008-09-30 | 0.47% | 96.95% | 1.61% | 110217.37 |
| 2008-06-30 | 0.57% | 88.45% | 2.08% | 77344.03 |
