| 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)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰优选领航一年持有… | 0.7412 | 2.96% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰科创板两年定期开… | 0.7436 | 2.52% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 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 | 0.5444 | 2.32% |
| 国泰现金管理货币B | 0.4898 | 2.11% |
| 国泰货币A | 0.4788 | 2.08% |
| 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 | 6.8% | 86.04% | 0.58% | 8710.84 |
| 2023-12-31 | 5.91% | 81.88% | 0.52% | 9141.79 |
| 2023-09-30 | 3.15% | 83.66% | 1.03% | 9484.00 |
| 2023-06-30 | 12.58% | 87.11% | 0.51% | 9833.79 |
| 2023-03-31 | 22.45% | 83.04% | 1.09% | 10415.51 |
| 2022-12-31 | 49.57% | 85.34% | 1.46% | 10545.38 |
| 2022-09-30 | 38.31% | 84.12% | 0.87% | 10883.57 |
| 2022-06-30 | 27.47% | 81.65% | 3.7% | 11700.47 |
| 2022-03-31 | 48.78% | 86.19% | 3.51% | 12039.32 |
| 2021-12-31 | 38.52% | 81.81% | 7.91% | 13118.73 |
| 2021-11-23 | 19.91% | 80.67% | 0.36% | 12299.71 |
| 2021-09-30 | 14.2% | 84.74% | 3.33% | 12112.46 |
| 2021-06-30 | 17.0% | 83.83% | 0.95% | 11968.17 |
| 2021-03-31 | 20.62% | 82.06% | 0.67% | 12694.15 |
| 2020-12-31 | 16.62% | 90.21% | 0.75% | 13613.05 |
| 2020-09-30 | 16.32% | 85.96% | 1.06% | 14147.21 |
| 2020-06-30 | 5.89% | 90.5% | 4.83% | 14876.78 |
| 2020-03-31 | 0.41% | 98.3% | 0.21% | 15624.29 |
| 2019-12-31 | 0.45% | 93.07% | 5.48% | 17423.67 |
| 2019-09-30 | 0.34% | 115.89% | 0.05% | 17550.96 |
| 2019-06-30 | 0.76% | 96.82% | 6.4% | 18461.19 |
| 2019-03-31 | 0.88% | 104.62% | 0.41% | 20603.28 |
| 2018-12-31 | 1.15% | 108.69% | 5.31% | 20731.55 |
| 2018-09-30 | 2.98% | 116.98% | 2.59% | 21906.69 |
| 2018-06-30 | 3.75% | 114.02% | 0.46% | 24986.27 |
| 2018-03-31 | 5.45% | 108.41% | 4.87% | 29483.80 |
| 2017-12-31 | 5.26% | 116.53% | 1.54% | 38804.29 |
| 2017-09-30 | 4.47% | 118.13% | 1.09% | 50505.30 |
| 2017-06-30 | 0.26% | 110.33% | 5.28% | 73717.14 |
| 2017-03-31 | 0.14% | 105.43% | 1.07% | 113439.78 |
| 2016-12-31 | 0.07% | 80.53% | 14.2% | 217462.39 |
| 2016-09-30 | 0.47% | 104.04% | 6.21% | -- |
| 2016-06-30 | 6.03% | 143.02% | 1.58% | -- |
| 2016-03-31 | 3.23% | 109.37% | 2.77% | -- |
| 2015-12-31 | 6.49% | 86.04% | 9.08% | 2778.29 |
| 2015-09-30 | 4.5% | 92.08% | 1.41% | 2588.67 |
| 2015-06-30 | 5.38% | 81.31% | 11.85% | 2646.72 |
| 2015-03-31 | 5.91% | 73.43% | 39.42% | 3043.64 |
| 2014-12-31 | 10.88% | 121.61% | 4.57% | 1343.49 |
| 2014-09-30 | 0.82% | 95.73% | 44.65% | 3985.59 |
| 2014-06-30 | 1.67% | 108.16% | 31.81% | 1830.00 |
| 2014-03-31 | -- | 85.92% | 2.74% | 4141.35 |
| 2013-12-31 | -- | 104.23% | 1.17% | 1713.50 |
| 2013-09-30 | -- | 158.01% | 2.22% | 2473.83 |
| 2013-06-30 | 0.43% | 165.3% | 0.73% | 5519.47 |
| 2013-03-31 | 8.9% | 109.7% | 0.86% | 14027.18 |
