| 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 | 93.69% | 4.25% | 2.15% | 343796.58 |
| 2023-12-31 | 91.86% | 2.76% | 5.69% | 609158.47 |
| 2023-09-30 | 91.24% | 0.16% | 7.36% | 673387.64 |
| 2023-06-30 | 91.25% | -- | 7.24% | 411703.40 |
| 2023-03-31 | 89.8% | -- | 6.62% | 360652.39 |
| 2022-12-31 | 81.85% | -- | 10.76% | 157233.64 |
| 2022-09-30 | 84.51% | -- | 6.77% | 54749.85 |
| 2022-06-30 | 80.41% | -- | 17.36% | 4227.34 |
| 2022-03-31 | 80.71% | 0.59% | 6.36% | 884.38 |
| 2021-12-31 | 81.68% | 1.44% | 9.56% | 348.21 |
| 2021-09-30 | 88.24% | 2.07% | 10.65% | 243.04 |
| 2021-06-30 | 85.58% | -- | 17.12% | 161.10 |
| 2021-03-31 | 87.8% | -- | 16.06% | 172.39 |
| 2020-12-31 | 88.76% | -- | 11.92% | 211.63 |
| 2020-09-30 | 86.75% | -- | 15.11% | 289.07 |
| 2020-06-30 | 91.63% | -- | 11.17% | 935.88 |
| 2020-03-31 | 83.6% | -- | 18.15% | 1320.26 |
| 2019-12-31 | 92.85% | -- | 9.59% | 2794.39 |
| 2019-09-30 | 92.23% | 1.83% | 6.79% | 4361.86 |
| 2019-06-30 | 90.89% | -- | 24.56% | 8314.29 |
| 2019-03-31 | 92.09% | -- | 21.17% | 1415.84 |
| 2018-12-31 | 61.8% | 0.59% | 37.46% | 2603.04 |
