| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 国泰中证油气产业ET… | 1.1423 | 2.60% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰中证油气产业ET… | 1.144 | 2.46% |
| 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A | 0.4956 | 2.15% |
| 国泰瞬利货币D | 0.4956 | 2.15% |
| 国泰货币B | 0.5344 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 71.11% | 31.51% | 4620405.52 |
| 2023-09-30 | -- | 62.42% | 35.09% | 7403794.21 |
| 2023-06-30 | -- | 50.87% | 39.99% | 7091620.30 |
| 2023-03-31 | -- | 53.95% | 44.78% | 5562506.80 |
| 2022-12-31 | -- | 53.02% | 41.21% | 5235420.94 |
| 2022-09-30 | -- | 50.91% | 22.05% | 6441733.04 |
| 2022-06-30 | -- | 68.05% | 10.12% | 6520502.79 |
| 2022-03-31 | -- | 62.57% | 25.43% | 5819761.68 |
| 2021-12-31 | -- | 63.81% | 19.22% | 5086491.85 |
| 2021-09-30 | -- | 64.78% | 21.7% | 4132856.59 |
| 2021-06-30 | -- | 75.38% | 13.29% | 2960576.47 |
| 2021-03-31 | -- | 77.51% | 15.96% | 1810383.68 |
| 2020-12-31 | -- | 75.64% | 10.4% | 1086988.67 |
| 2020-09-30 | -- | 67.82% | 24.52% | 458944.14 |
| 2020-06-30 | -- | 56.76% | 32.62% | 601484.02 |
