| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5500 | 4.07% |
| 嘉实前沿科技沪港深股票A | 1.2883 | 4.05% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7266 | 3.93% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7081 | 3.92% |
| 汇添富医疗服务灵活配置混合A | 1.2590 | 3.88% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证畜牧养殖ET… | 0.6149 | 2.96% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰中证畜牧养殖ET… | 0.7567 | 2.63% |
| 国泰中证畜牧养殖ET… | 0.763 | 2.62% |
| 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% |
| 国泰货币B | 0.7637 | 2.17% |
| 国泰现金管理货币B | 0.7563 | 2.13% |
| 国泰瞬利货币A | 0.5237 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 13.53% | 38.35% | 47.27% | 4723.01 |
| 2023-12-31 | 13.02% | 77.24% | 2.59% | 5803.40 |
| 2023-09-30 | 15.85% | 70.3% | 14.19% | 6353.93 |
| 2023-06-30 | 21.94% | 62.24% | 16.05% | 7146.56 |
| 2023-03-31 | 22.25% | 36.29% | 42.05% | 14809.84 |
| 2022-12-31 | 16.05% | 75.12% | 4.11% | 20814.62 |
| 2022-09-30 | 15.36% | 75.89% | 2.49% | 22586.58 |
| 2022-06-30 | 14.66% | 63.59% | 2.98% | 26389.20 |
| 2022-03-31 | 19.67% | 27.56% | 55.05% | 23611.06 |
| 2021-12-31 | 17.71% | 75.3% | 0.97% | 83187.45 |
| 2021-09-30 | 17.24% | 75.36% | 1.35% | 80883.10 |
| 2021-06-30 | 20.75% | 74.54% | 0.41% | 77061.47 |
| 2021-03-31 | 20.75% | 73.61% | 1.14% | 74789.45 |
| 2020-12-31 | 20.93% | 73.68% | 0.23% | 74036.22 |
