| 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C | 1.3613 | 3.04% |
| 天弘越南市场A | 1.3768 | 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 | -- | 40.6% | 35.13% | 14186721.91 |
| 2023-12-31 | -- | 44.82% | 31.47% | 13499098.60 |
| 2023-09-30 | -- | 43.02% | 41.19% | 13414034.64 |
| 2023-06-30 | -- | 40.87% | 32.96% | 13655284.53 |
| 2023-03-31 | -- | 41.41% | 41.43% | 13729968.09 |
| 2022-12-31 | -- | 43.22% | 34.45% | 13259598.80 |
| 2022-09-30 | -- | 31.12% | 39.98% | 12444716.74 |
| 2022-06-30 | -- | 40.47% | 38.3% | 12966749.71 |
| 2022-03-31 | -- | 45.21% | 39.76% | 13148612.85 |
| 2021-12-31 | -- | 33.81% | 44.9% | 13283716.75 |
| 2021-09-30 | -- | 34.86% | 47.07% | 13438168.69 |
| 2021-06-30 | -- | 36.78% | 37.56% | 14022824.41 |
| 2021-03-31 | -- | 36.33% | 40.83% | 14288479.82 |
| 2020-12-31 | -- | 41.83% | 36.15% | 12177794.83 |
| 2020-09-30 | -- | 43.68% | 43.06% | 11940554.11 |
| 2020-06-30 | -- | 37.44% | 47.46% | 12280408.10 |
| 2020-03-31 | -- | 15.34% | 51.71% | 13520463.94 |
| 2019-12-31 | -- | 29.86% | 36.06% | 12348636.12 |
| 2019-09-30 | -- | 29.38% | 38.05% | 12353625.89 |
| 2019-06-30 | -- | 33.5% | 41.17% | 12464843.97 |
| 2019-03-31 | -- | 34.46% | 39.85% | 12905000.79 |
| 2018-12-31 | -- | 41.26% | 55.77% | 10599059.70 |
| 2018-09-30 | -- | 40.69% | 58.01% | 10300906.75 |
| 2018-06-30 | -- | 50.21% | 47.26% | 7391587.42 |
| 2018-03-31 | -- | 54.85% | 47.03% | 249710.10 |
| 2017-12-31 | -- | 51.36% | 61.79% | 162900.85 |
| 2017-09-30 | -- | 71.88% | 41.4% | 78978.07 |
| 2017-06-30 | -- | 65.96% | 33.15% | 33274.71 |
| 2017-03-31 | -- | 38.19% | 48.23% | 23525.66 |
