| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 国金通用鑫利分级 | 1.039 | 2.36% |
| 国金上证50分级B | 1.107 | 1.10% |
| 国金鑫新灵活配置(L… | 0.799 | 0.76% |
| 名称 | 万份收益 | 7日年化 |
| 国金金腾通货币A | 0.5219 | 1.91% |
| 国金众赢货币 | 0.4839 | 1.82% |
| 国金金腾通货币C | 0.317 | 1.14% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 92.79% | -- | 7.22% | 187845.58 |
| 2023-12-31 | 93.03% | -- | 9.3% | 218318.96 |
| 2023-09-30 | 92.35% | -- | 7.82% | 210058.30 |
| 2023-06-30 | 92.68% | -- | 7.45% | 141409.04 |
| 2023-03-31 | 91.68% | -- | 7.19% | 87028.50 |
| 2022-12-31 | 87.29% | -- | 16.05% | 55051.28 |
| 2022-09-30 | 87.89% | -- | 10.08% | 12318.98 |
| 2022-06-30 | 84.11% | 3.84% | 7.36% | 6031.64 |
| 2022-03-31 | 64.1% | 6.03% | 7.93% | 5114.69 |
| 2021-12-31 | 57.38% | 7.03% | 26.27% | 4272.90 |
| 2021-09-30 | 63.57% | 2.45% | 15.64% | 4113.36 |
| 2021-06-30 | 78.97% | -- | 15.72% | 5107.02 |
| 2021-03-31 | 82.0% | -- | 12.35% | 6679.77 |
| 2020-12-31 | 85.25% | 0.46% | 16.42% | 10874.44 |
| 2020-09-30 | 86.79% | 0.37% | 14.73% | 13358.28 |
| 2020-06-30 | 92.48% | 0.84% | 34.38% | 14196.87 |
| 2020-03-31 | 92.08% | 0.44% | 8.75% | 16200.34 |
| 2019-12-31 | 87.02% | 0.37% | 15.66% | 20126.48 |
| 2019-09-30 | 80.25% | -- | 18.62% | 22373.39 |
| 2019-06-30 | 87.98% | -- | 14.71% | 25966.32 |
| 2019-03-31 | 65.45% | -- | 35.57% | 28745.96 |
| 2018-12-31 | 80.39% | -- | 12.7% | 25772.37 |
| 2018-09-30 | 89.99% | -- | 10.89% | 29978.66 |
| 2018-06-30 | 90.07% | -- | 11.06% | 34154.26 |
| 2018-03-31 | 86.69% | 0.04% | 11.47% | 41369.20 |
