| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 国泰国证房地产行业指… | 0.6914 | 6.99% |
| 国泰国证房地产行业指… | 0.6867 | 6.98% |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰中证全指建筑材料… | 0.6382 | 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D | 0.4927 | 2.13% |
| 国泰瞬利货币A | 0.4927 | 2.13% |
| 国泰货币B | 0.5131 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 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 | 0.487 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 89.2% | -- | 6.49% | 1189701.06 |
| 2023-12-31 | 91.45% | -- | 5.56% | 1022132.43 |
| 2023-09-30 | 90.16% | -- | 5.87% | 922190.57 |
| 2023-06-30 | 90.03% | -- | 8.83% | 854990.30 |
| 2023-03-31 | 89.26% | -- | 6.42% | 621102.80 |
| 2022-12-31 | 89.64% | -- | 6.47% | 515023.71 |
| 2022-09-30 | 90.03% | -- | 6.67% | 465391.23 |
| 2022-06-30 | 87.79% | -- | 7.49% | 417447.65 |
| 2022-03-31 | 89.61% | -- | 8.91% | 418627.82 |
| 2021-12-31 | 89.62% | -- | 6.23% | 349641.99 |
| 2021-09-30 | 89.15% | -- | 6.44% | 231330.80 |
| 2021-06-30 | 89.22% | -- | 5.88% | 179294.48 |
| 2021-03-31 | 88.28% | -- | 6.06% | 166804.29 |
| 2020-12-31 | 87.59% | -- | 8.66% | 159997.91 |
| 2020-09-30 | 89.92% | -- | 6.0% | 112405.61 |
| 2020-06-30 | 89.83% | -- | 5.89% | 106135.80 |
| 2020-03-31 | 89.93% | -- | 6.93% | 81846.18 |
| 2019-12-31 | 87.83% | -- | 11.05% | 83461.89 |
| 2019-09-30 | 88.81% | -- | 8.96% | 64769.20 |
| 2019-06-30 | 89.65% | -- | 8.66% | 58602.46 |
| 2019-03-31 | 89.84% | -- | 9.83% | 52556.25 |
| 2018-12-31 | 92.79% | -- | 8.17% | 60263.36 |
| 2018-09-30 | 89.47% | -- | 8.65% | 90964.02 |
| 2018-06-30 | 87.42% | -- | 13.28% | 33161.58 |
| 2018-03-31 | 91.49% | -- | 7.02% | 26922.11 |
| 2017-12-31 | 93.36% | -- | 8.1% | 29848.43 |
| 2017-09-30 | 90.0% | -- | 7.65% | 27717.39 |
| 2017-06-30 | 91.03% | -- | 4.05% | 33735.21 |
| 2017-03-31 | 89.73% | -- | 8.67% | 27932.11 |
| 2016-12-31 | 92.18% | -- | 9.55% | 17571.75 |
| 2016-09-30 | 85.0% | -- | 13.94% | -- |
| 2016-06-30 | 88.65% | -- | 10.8% | -- |
| 2016-03-31 | 92.42% | -- | 5.07% | -- |
| 2015-12-31 | 92.47% | -- | 5.6% | 6422.80 |
| 2015-09-30 | 91.93% | -- | 6.36% | 7014.47 |
| 2015-06-30 | 95.37% | -- | 7.34% | 6088.04 |
| 2015-03-31 | 78.77% | -- | 25.26% | 8445.33 |
| 2014-12-31 | 90.58% | -- | 7.83% | 6847.11 |
| 2014-09-30 | 95.86% | -- | 3.55% | 8624.20 |
| 2014-06-30 | 96.15% | -- | 6.63% | 7441.27 |
| 2014-03-31 | 95.4% | -- | 8.02% | 8735.00 |
| 2013-12-31 | 92.4% | -- | 8.89% | 5962.14 |
| 2013-09-30 | 94.37% | -- | 7.46% | 5396.02 |
| 2013-06-30 | 87.71% | -- | 13.7% | 6941.32 |
| 2013-05-08 | -- | -- | 100.01% | 26759.73 |
