| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰智能汽车股票C | 1.619 | 2.27% |
| 国泰智能汽车股票A | 1.64 | 2.24% |
| 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 | 0.5419 | 2.19% |
| 国泰瞬利货币A | 0.4972 | 2.15% |
| 国泰瞬利货币D | 0.4973 | 2.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | -- | 41.93% | 29.58% | 5540327.31 |
| 2023-09-30 | -- | 40.38% | 45.45% | 5720001.52 |
| 2023-06-30 | -- | 42.03% | 32.71% | 6001223.99 |
| 2023-03-31 | -- | 50.11% | 36.93% | 6135130.13 |
| 2022-12-31 | -- | 41.91% | 38.37% | 6377857.41 |
| 2022-09-30 | -- | 29.64% | 34.18% | 6136740.71 |
| 2022-06-30 | -- | 48.08% | 38.35% | 5964601.65 |
| 2022-03-31 | -- | 43.4% | 41.09% | 6445442.34 |
| 2021-12-31 | -- | 38.75% | 38.32% | 5366909.38 |
| 2021-09-30 | -- | 40.96% | 46.25% | 5196769.68 |
| 2021-06-30 | -- | 48.34% | 31.66% | 5802660.31 |
| 2021-03-31 | -- | 45.74% | 34.27% | 6915418.72 |
| 2020-12-31 | -- | 52.86% | 31.08% | 2884063.83 |
| 2020-09-30 | -- | 43.48% | 34.32% | 860536.99 |
| 2020-06-30 | -- | 63.44% | 26.58% | 211761.94 |
| 2020-03-31 | -- | 18.52% | 48.9% | 184511.70 |
| 2019-12-31 | -- | 59.4% | 23.72% | 148360.41 |
| 2019-09-30 | -- | 42.09% | 29.47% | 125874.32 |
| 2019-06-30 | -- | 68.46% | 30.97% | 7445.91 |
| 2019-03-31 | -- | 56.38% | 3.17% | 3502.07 |
| 2018-12-31 | -- | 57.69% | 2.28% | 3917.57 |
| 2018-09-30 | -- | 68.96% | 35.53% | 4538.78 |
| 2018-06-30 | -- | 56.95% | 26.54% | 5179.31 |
| 2018-03-31 | -- | 69.34% | 26.79% | 8894.51 |
| 2017-12-31 | -- | 37.17% | 27.13% | 11639.52 |
| 2017-09-30 | -- | 74.11% | 26.13% | 19597.18 |
| 2017-06-30 | -- | 82.16% | 30.16% | 24046.59 |
| 2017-03-31 | -- | 29.06% | 61.71% | 38815.80 |
| 2016-12-31 | -- | 69.46% | 18.34% | 23780.80 |
| 2016-09-30 | -- | 60.18% | 15.82% | -- |
| 2016-06-30 | -- | 47.3% | 38.59% | -- |
| 2016-03-31 | -- | 57.6% | 35.48% | -- |
| 2015-12-31 | -- | 22.78% | 41.89% | 22649.57 |
| 2015-09-30 | -- | 51.56% | 43.41% | 19658.18 |
| 2015-06-30 | -- | 44.11% | 72.68% | 27565.97 |
| 2015-03-31 | -- | 44.5% | 47.81% | 23206.03 |
| 2014-12-31 | -- | 47.76% | 42.71% | 37460.00 |
| 2014-09-30 | -- | 33.35% | 45.91% | 22283.43 |
| 2014-06-30 | -- | 17.48% | 63.56% | 33756.30 |
| 2014-03-31 | -- | 39.66% | 68.32% | 59387.56 |
| 2013-12-31 | -- | 11.64% | 79.31% | 44904.31 |
| 2013-09-30 | -- | 29.02% | 50.35% | 8581.37 |
| 2013-06-30 | -- | 32.97% | 61.6% | 3159.68 |
| 2013-03-31 | -- | 44.95% | 45.16% | 6395.81 |
