| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏蓝筹混合(LOF)A | 1.1880 | 5.87% |
| 富国新兴产业股票C | 1.5870 | 4.55% |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6251 | 4.51% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6215 | 4.49% |
| 招商移动互联网产业股票基金A | 1.1560 | 4.23% |
| 招商移动互联网产业股票基金C | 1.1637 | 4.22% |
| 招商企业优选混合A | 0.5110 | 3.90% |
| 招商企业优选混合C | 0.4987 | 3.87% |
| 招商兴和优选1年持有期混合 | 0.4648 | 3.87% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 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 | 0.50% | |
| 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 | 93.83% | -- | 6.2% | 145327.40 |
| 2023-12-31 | 93.85% | -- | 6.85% | 161905.80 |
| 2023-09-30 | 92.36% | 1.81% | 6.38% | 177138.22 |
| 2023-06-30 | 94.57% | 1.83% | 6.11% | 181703.95 |
| 2023-03-31 | 89.55% | -- | 13.64% | 186751.75 |
| 2022-12-31 | 92.9% | -- | 8.21% | 195125.25 |
| 2022-09-30 | 93.43% | -- | 12.26% | 226645.51 |
| 2022-06-30 | 94.49% | 1.02% | 6.76% | 314599.26 |
| 2022-03-31 | 91.61% | 1.58% | 4.98% | 230261.82 |
| 2021-12-31 | 92.85% | 0.65% | 6.97% | 256079.13 |
| 2021-09-30 | 93.14% | 1.31% | 5.34% | 141635.12 |
| 2021-06-30 | 92.25% | 0.19% | 12.51% | 136928.39 |
| 2021-03-31 | 94.69% | -- | 5.63% | 121397.52 |
| 2020-12-31 | 87.59% | 0.9% | 12.69% | 177191.86 |
| 2020-09-30 | 90.84% | 1.6% | 4.85% | 112699.07 |
| 2020-06-30 | 94.23% | 0.95% | 4.92% | 48200.65 |
| 2020-03-31 | 94.65% | 0.55% | 5.68% | 37225.68 |
| 2019-12-31 | 94.13% | 1.66% | 4.78% | 48746.47 |
| 2019-09-30 | 93.99% | 1.42% | 5.91% | 57074.27 |
| 2019-06-30 | 92.63% | 1.15% | 7.48% | 70328.75 |
| 2019-03-31 | 91.1% | 0.06% | 10.35% | 87088.63 |
| 2018-12-31 | 91.66% | -- | 9.5% | 61663.47 |
| 2018-09-30 | 93.16% | 0.34% | 7.09% | 68739.69 |
| 2018-06-30 | 94.13% | 0.29% | 5.49% | 80927.85 |
| 2018-03-31 | 93.39% | 0.02% | 6.89% | 95464.32 |
| 2017-12-31 | 93.98% | -- | 6.4% | 90696.02 |
| 2017-09-30 | 78.47% | -- | 7.67% | 101548.37 |
