| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 国金通用鑫利分级B | 1.102 | 7.83% |
| 国金红利增强(LOF… | 1.0385 | 2.89% |
| 国金中证1000指数… | 0.8384 | 2.43% |
| 国金中证1000指数… | 0.8347 | 2.43% |
| 国金通用鑫利分级 | 1.039 | 2.36% |
| 名称 | 万份收益 | 7日年化 |
| 国金金腾通货币A | 0.5163 | 1.91% |
| 国金众赢货币 | 0.4874 | 1.81% |
| 国金金腾通货币C | 0.3114 | 1.15% |
| 国金鑫盈货币 | 0.0 | 0.20% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 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 | 0.509 |
| 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 | -- | 24.06% | 12.72% | 34.66 |
| 2023-12-31 | 7.35% | 19.94% | 38.25% | 603.26 |
| 2023-09-30 | -- | 25.29% | 41.97% | 1507.37 |
| 2023-06-30 | -- | 7.65% | 16.3% | 537.30 |
| 2023-03-31 | 6.3% | 90.39% | 3.29% | 703.72 |
| 2022-12-31 | -- | 32.15% | 100.38% | 1022.71 |
| 2022-09-30 | -- | 8.77% | 109.89% | 23.17 |
| 2022-06-30 | -- | 109.49% | 4.55% | 24.37 |
| 2022-03-31 | -- | 94.8% | 5.76% | 29.61 |
| 2021-12-31 | -- | 123.31% | 10.45% | 38.12 |
| 2021-09-30 | -- | 112.67% | 10.14% | 42.64 |
| 2021-06-30 | -- | 67.35% | 10.29% | 207.89 |
| 2021-03-31 | 8.03% | 31.52% | 29.09% | 285.43 |
| 2020-12-31 | 0.36% | 69.26% | 12.62% | 5774.50 |
| 2020-09-30 | -- | 11.84% | 19.58% | 33367.21 |
| 2020-06-30 | -- | -- | 827.26% | 16.82 |
| 2020-03-31 | 78.09% | -- | 34.52% | 8792.98 |
| 2019-12-31 | 87.54% | 0.99% | 11.48% | 8851.76 |
| 2019-09-30 | 43.45% | -- | 55.87% | 15412.28 |
| 2019-06-30 | 61.2% | -- | 39.14% | 10771.31 |
| 2019-03-31 | 83.6% | -- | 25.14% | 584.16 |
| 2018-12-31 | 63.02% | -- | 19.13% | 2604.67 |
| 2018-09-30 | 81.14% | -- | 20.21% | 2749.06 |
| 2018-06-30 | 55.05% | -- | 16.23% | 10264.01 |
| 2018-03-31 | 57.71% | -- | 5.96% | 10665.06 |
| 2017-12-31 | -- | -- | 101.61% | 955.53 |
