| 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) |
|---|---|---|---|---|
| 2014-09-14 | 74.76% | 20.31% | 4.52% | 337663.08 |
| 2014-06-30 | 72.35% | 21.18% | 4.63% | 323885.80 |
| 2014-03-31 | 74.08% | 22.82% | 1.96% | 329603.22 |
| 2013-12-31 | 75.27% | 21.64% | 3.87% | 413833.65 |
| 2013-09-30 | 78.69% | 21.55% | 0.12% | 438576.60 |
| 2013-06-30 | 76.55% | 22.55% | 0.88% | 358518.56 |
| 2013-03-31 | 78.39% | 21.81% | 0.26% | 356354.31 |
| 2012-12-31 | 76.19% | 20.39% | 4.28% | 305482.00 |
| 2012-09-30 | 74.14% | 22.06% | 3.77% | 289519.28 |
| 2012-06-30 | 76.03% | 20.92% | 3.24% | 292278.63 |
| 2012-03-31 | 76.97% | 22.6% | 0.35% | 273906.25 |
| 2011-12-31 | 74.39% | 23.02% | 1.68% | 281900.45 |
| 2011-09-30 | 74.98% | 21.91% | 3.12% | 290169.41 |
| 2011-06-30 | 75.33% | 21.25% | 3.27% | 318957.74 |
| 2011-03-31 | 77.63% | 20.99% | 1.46% | 357454.16 |
| 2010-12-31 | 78.14% | 21.19% | 1.74% | 374402.76 |
| 2010-09-30 | 79.11% | 20.84% | 3.11% | 354753.96 |
| 2010-06-30 | 74.21% | 23.88% | 1.73% | 301884.37 |
| 2010-03-31 | 77.6% | 22.0% | 1.88% | 360848.97 |
| 2009-12-31 | 78.4% | 21.03% | 2.31% | 377688.66 |
| 2009-09-30 | 70.45% | 22.28% | 7.24% | 326819.69 |
| 2009-06-30 | 72.4% | 21.97% | 1.67% | 326394.05 |
| 2009-03-31 | 69.93% | 22.22% | 7.92% | 270295.69 |
| 2008-12-31 | 76.07% | 24.34% | 3.51% | 217684.13 |
| 2008-09-30 | 58.65% | 36.32% | 4.65% | 227372.49 |
| 2008-06-30 | 62.21% | 27.59% | 7.11% | 259301.51 |
| 2008-03-31 | 69.73% | 24.15% | 8.3% | 691865.50 |
| 2007-12-31 | 66.49% | 21.41% | 12.73% | 947066.82 |
| 2007-09-30 | 73.68% | 20.69% | 7.97% | 962930.50 |
| 2007-06-30 | 77.54% | 21.28% | 10.37% | 791336.30 |
| 2007-03-31 | 79.35% | 22.63% | 3.1% | 546107.19 |
| 2006-12-31 | 78.2% | 21.31% | 13.92% | 483825.54 |
| 2006-09-30 | 80.31% | 22.71% | 10.24% | 437654.00 |
| 2006-06-30 | 81.24% | 21.47% | 6.74% | 435456.75 |
| 2006-03-31 | 79.68% | 23.0% | 1.62% | 321104.50 |
| 2005-12-31 | 76.94% | 26.78% | 1.23% | 285373.01 |
| 2005-09-30 | 74.39% | 23.99% | 1.35% | 288801.98 |
| 2005-06-30 | 73.08% | 24.83% | 2.08% | 276732.65 |
| 2005-03-31 | 72.7% | 26.29% | 3.6% | 276947.78 |
| 2004-12-31 | 73.42% | 24.38% | 2.01% | 295337.66 |
| 2004-09-30 | 73.83% | 25.4% | 9.61% | 316149.22 |
| 2004-06-30 | 72.44% | 28.67% | 1.42% | 308405.57 |
| 2004-03-31 | 78.42% | 5.35% | 0.0% | 364532.14 |
| 2003-12-31 | 68.17% | 6.74% | 0.0% | 316511.13 |
| 2003-09-30 | 64.88% | 6.65% | 0.0% | 278499.03 |
| 2003-06-30 | 70.95% | 5.46% | 0.0% | 291745.08 |
| 2003-03-31 | 58.23% | 40.79% | 0.63% | 286539.33 |
| 2002-12-31 | 60.1% | 39.45% | 0.33% | 270601.67 |
| 2002-09-30 | 64.28% | 1.17% | 0.0% | 295824.02 |
| 2002-06-30 | 63.55% | 0.0% | 0.0% | 311093.51 |
| 2002-03-31 | 58.92% | 0.51% | 0.0% | 323184.60 |
| 2001-12-31 | 60.88% | 0.0% | 0.0% | 322163.82 |
| 2001-09-30 | 60.2% | 0.0% | 0.0% | 332542.04 |
| 2001-06-30 | 66.16% | 0.0% | 0.0% | 382883.08 |
| 2001-03-31 | 73.22% | 0.0% | 0.0% | 373161.28 |
| 2000-12-31 | 78.29% | 0.0% | 0.0% | 443651.30 |
| 2000-09-30 | 71.87% | 0.0% | 0.0% | 411413.39 |
| 2000-06-30 | 66.77% | 0.0% | 0.0% | 409512.47 |
| 2000-03-31 | 71.82% | 0.0% | 0.0% | 371985.04 |
| 1999-12-31 | 60.19% | 0.0% | 0.0% | 290015.15 |
