| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 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 | 0.4739 | 2.22% |
| 国泰瞬利货币A | 0.4739 | 2.22% |
| 国泰货币B | 0.5351 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 89.84% | 5.72% | 4.47% | 87528.31 |
| 2023-12-31 | 93.75% | 5.59% | 1.13% | 97984.54 |
| 2023-09-30 | 92.26% | 5.87% | 0.74% | 104858.07 |
| 2023-06-30 | 92.25% | 6.95% | 0.72% | 117634.84 |
| 2023-03-31 | 93.18% | 6.36% | 1.27% | 126232.09 |
| 2022-12-31 | 91.85% | 6.0% | 3.94% | 129015.50 |
| 2022-09-30 | 89.04% | 6.7% | 3.61% | 130649.18 |
| 2022-06-30 | 91.35% | 5.66% | 2.32% | 151739.91 |
| 2022-03-31 | 89.0% | 6.26% | 4.98% | 170915.15 |
| 2021-12-31 | 93.81% | 5.21% | 2.2% | 185842.71 |
| 2021-09-30 | 91.31% | 5.58% | 1.84% | 175134.98 |
| 2021-06-30 | 92.9% | 5.9% | 1.98% | 176935.49 |
| 2021-03-31 | 91.88% | 6.33% | 2.55% | 197170.47 |
| 2020-12-31 | 92.0% | 6.48% | 1.42% | 295508.59 |
| 2020-09-30 | 88.62% | 5.21% | 5.52% | 323913.55 |
| 2020-06-30 | 89.52% | 5.48% | 5.85% | 182779.09 |
| 2020-03-31 | 82.96% | 4.91% | 12.84% | 143102.62 |
| 2019-12-31 | 92.4% | 5.38% | 3.0% | 49670.77 |
| 2019-09-30 | 89.15% | 8.14% | 19.97% | 26505.84 |
| 2019-06-30 | 76.22% | 7.9% | 15.8% | 26880.76 |
| 2019-03-31 | 79.49% | 6.56% | 11.55% | 30556.71 |
| 2018-12-31 | 83.12% | 6.67% | 16.43% | 30316.55 |
| 2018-09-30 | 91.26% | 6.76% | 2.65% | 35210.61 |
| 2018-06-30 | 59.02% | 8.08% | 10.95% | 37059.08 |
| 2018-03-31 | 90.84% | 6.41% | 2.27% | 40653.64 |
| 2017-12-31 | 88.07% | 6.76% | 4.48% | 40844.31 |
| 2017-09-30 | 89.14% | 6.48% | 4.75% | 40817.75 |
| 2017-06-30 | 45.86% | 6.5% | 13.18% | 49454.78 |
| 2017-03-31 | 54.47% | 6.74% | 20.56% | 48650.69 |
| 2016-12-31 | 40.19% | 5.49% | 16.89% | 31317.44 |
| 2016-09-30 | 61.34% | 7.92% | 11.99% | -- |
| 2016-06-30 | 70.85% | 6.4% | 21.29% | -- |
| 2016-03-31 | 50.68% | 5.93% | 49.61% | -- |
| 2015-12-31 | 49.21% | 7.65% | 41.98% | 3350.38 |
| 2015-09-30 | 35.23% | 10.83% | 51.61% | 3125.30 |
| 2015-06-30 | 56.38% | 7.33% | 46.97% | 3889.19 |
| 2015-03-31 | 87.46% | 5.53% | 4.3% | 4714.39 |
| 2014-12-31 | 90.65% | 5.7% | 3.65% | 4209.85 |
| 2014-09-30 | 83.61% | 6.32% | 14.07% | 3014.16 |
| 2014-06-30 | 85.15% | 5.78% | 8.5% | 3192.44 |
| 2014-03-31 | 83.82% | 9.62% | 6.66% | 3447.77 |
