| 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)C | 0.9055 | 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 | 76.47% | 8.38% | 9.67% | 13706.13 |
| 2024-03-31 | 84.11% | 6.8% | 11.02% | 15688.32 |
| 2023-12-31 | 80.14% | 4.93% | 19.24% | 20799.72 |
| 2023-09-30 | 85.52% | 2.3% | 13.7% | 22515.08 |
| 2023-06-30 | 85.57% | 1.94% | 18.78% | 28781.99 |
| 2023-03-31 | 84.95% | 7.84% | 8.72% | 25392.75 |
| 2022-12-31 | 82.03% | 9.06% | 10.93% | 21892.07 |
| 2022-09-30 | 92.18% | 6.0% | 2.34% | 25965.87 |
| 2022-06-30 | 90.62% | 7.43% | 4.97% | 23262.08 |
| 2022-03-31 | 74.02% | 5.14% | 21.96% | 33427.50 |
| 2021-12-31 | 86.9% | 4.12% | 12.5% | 41946.37 |
| 2021-09-30 | 85.74% | 4.78% | 9.17% | 36877.16 |
| 2021-06-30 | 87.76% | 5.66% | 3.56% | 33713.86 |
| 2021-03-31 | 90.97% | 8.11% | 4.28% | 20979.16 |
| 2020-12-31 | 86.14% | 4.24% | 9.56% | 39249.77 |
| 2020-09-30 | 91.37% | 7.12% | 4.29% | 23390.70 |
| 2020-06-30 | 79.42% | 2.04% | 20.78% | 15220.64 |
| 2020-03-31 | 87.7% | 3.39% | 10.37% | 9848.52 |
| 2019-12-31 | 93.52% | 1.28% | 6.74% | 14677.36 |
| 2019-09-30 | 84.81% | -- | 16.59% | 13937.81 |
| 2019-06-30 | 92.82% | -- | 6.74% | 9685.89 |
| 2019-03-31 | 93.98% | -- | 7.82% | 9658.06 |
| 2018-12-31 | 73.38% | -- | 26.2% | 5529.37 |
| 2018-09-30 | 94.07% | -- | 6.23% | 7315.37 |
| 2018-06-30 | 93.46% | -- | 7.47% | 11001.61 |
| 2018-03-31 | 90.85% | -- | 8.88% | 13170.59 |
| 2017-12-31 | 93.85% | -- | 6.92% | 16259.36 |
| 2017-09-30 | 90.1% | -- | 7.63% | 15273.80 |
| 2017-06-30 | 90.69% | -- | 10.36% | 13900.52 |
| 2017-03-31 | 88.54% | 0.04% | 11.39% | 9953.13 |
| 2016-12-31 | 74.48% | 0.05% | 24.84% | 8862.92 |
| 2016-09-30 | 68.23% | 0.04% | 32.12% | -- |
| 2016-06-30 | 91.35% | 0.05% | 19.34% | -- |
| 2016-03-31 | 83.71% | 0.06% | 17.42% | -- |
| 2015-12-31 | 87.73% | 0.01% | 14.5% | 9272.09 |
| 2015-09-30 | 78.89% | 0.01% | 21.78% | 7475.65 |
| 2015-06-30 | 93.83% | 5.41% | 2.25% | 11161.00 |
| 2015-03-31 | 93.7% | 4.47% | 1.54% | 13466.96 |
| 2014-12-31 | 94.3% | 3.41% | 4.81% | 17616.58 |
| 2014-09-30 | 92.63% | -- | 7.33% | 20730.32 |
| 2014-06-30 | 92.33% | 4.11% | 5.16% | 25187.27 |
| 2014-03-31 | 91.25% | 5.55% | 2.01% | 31208.00 |
| 2013-12-31 | 91.05% | 5.55% | 7.5% | 34690.98 |
| 2013-09-30 | 85.83% | 2.81% | 7.63% | 35614.99 |
| 2013-06-30 | 93.46% | 3.42% | 2.36% | 14623.16 |
| 2013-03-31 | 88.81% | 3.19% | 9.46% | 15732.04 |
| 2012-12-31 | 92.63% | 4.07% | 5.22% | 13501.95 |
| 2012-09-30 | 89.54% | 3.8% | 7.06% | 14511.12 |
| 2012-06-30 | 89.86% | 3.11% | 6.09% | 17781.09 |
| 2012-03-31 | 88.62% | 5.19% | 7.01% | 18303.27 |
| 2011-12-31 | 71.23% | 1.95% | 27.8% | 20583.08 |
