| 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 | 94.52% | -- | 6.82% | 26087.37 |
| 2023-09-30 | 93.96% | 0.34% | 5.83% | 27188.09 |
| 2023-06-30 | 94.02% | 0.23% | 5.84% | 30954.94 |
| 2023-03-31 | 94.42% | 0.07% | 6.52% | 29938.42 |
| 2022-12-31 | 93.97% | 1.06% | 5.22% | 27857.11 |
| 2022-09-30 | 93.29% | 0.65% | 5.98% | 29846.79 |
| 2022-06-30 | 94.14% | 3.11% | 3.56% | 38159.68 |
| 2022-03-31 | 92.87% | 5.94% | 6.83% | 41466.96 |
| 2021-12-31 | 93.09% | 7.11% | 17.35% | 65971.16 |
| 2021-09-30 | 91.56% | 1.82% | 3.51% | 137496.09 |
| 2021-06-30 | 94.78% | 5.06% | 0.58% | 139070.82 |
| 2021-03-31 | 94.17% | 3.39% | 2.38% | 128677.58 |
| 2020-12-31 | 92.1% | 5.9% | 0.2% | 119923.46 |
| 2020-09-30 | 92.47% | 5.65% | 0.31% | 125108.38 |
| 2020-06-30 | 94.18% | 5.04% | 0.8% | 106738.55 |
| 2020-03-31 | 87.39% | 6.65% | 4.43% | 75040.01 |
