| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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) |
|---|---|---|---|---|
| 2024-03-31 | 87.44% | -- | 14.91% | 52367.80 |
| 2023-12-31 | 87.52% | -- | 12.76% | 54647.48 |
| 2023-09-30 | 86.5% | -- | 15.45% | 56280.13 |
| 2023-06-30 | 89.18% | -- | 11.25% | 63395.24 |
| 2023-03-31 | 86.8% | -- | 13.88% | 69436.27 |
| 2022-12-31 | 90.98% | -- | 9.46% | 65940.18 |
| 2022-09-30 | 87.18% | -- | 13.74% | 63008.10 |
| 2022-06-30 | 90.47% | -- | 10.95% | 69773.83 |
| 2022-03-31 | 89.07% | -- | 12.3% | 67782.70 |
| 2021-12-31 | 93.94% | -- | 6.53% | 82505.56 |
| 2021-09-30 | 93.34% | -- | 7.77% | 81505.38 |
| 2021-06-30 | 93.73% | -- | 6.7% | 92081.07 |
| 2021-03-31 | 91.59% | -- | 8.86% | 81464.14 |
| 2020-12-31 | 93.17% | -- | 7.13% | 100567.77 |
| 2020-09-30 | 92.91% | -- | 6.83% | 92748.28 |
| 2020-06-30 | 93.51% | -- | 8.05% | 108158.91 |
| 2020-03-31 | 91.42% | -- | 10.44% | 95481.36 |
| 2019-12-31 | 93.76% | 3.52% | 3.61% | 114653.00 |
| 2019-09-30 | 92.22% | 3.44% | 4.87% | 116154.23 |
| 2019-06-30 | 87.84% | 3.56% | 9.42% | 112134.77 |
| 2019-03-31 | 92.11% | 3.33% | 5.69% | 120031.89 |
| 2018-12-31 | 82.6% | -- | 11.91% | 126148.53 |
| 2018-09-30 | 81.96% | -- | 10.84% | 139116.03 |
| 2018-06-30 | 82.57% | -- | 19.57% | 200607.12 |
| 2018-03-31 | 89.27% | -- | 10.69% | 354613.49 |
| 2017-12-31 | 90.25% | -- | 9.7% | 371176.02 |
| 2017-09-30 | 94.1% | -- | 6.14% | 418285.02 |
| 2017-06-30 | 87.8% | -- | 11.6% | 387868.27 |
| 2017-03-31 | 81.79% | -- | 17.91% | 292878.82 |
| 2016-12-31 | 71.96% | -- | 28.63% | 194811.00 |
| 2016-09-30 | 75.17% | 0.82% | 26.02% | -- |
| 2016-06-30 | 80.5% | 1.4% | 21.71% | -- |
| 2016-03-31 | 84.36% | -- | 13.71% | -- |
| 2015-12-31 | 88.08% | -- | 13.1% | 54516.78 |
| 2015-09-30 | 81.53% | -- | 20.51% | 28758.26 |
| 2015-06-30 | 93.91% | -- | 22.02% | 41861.57 |
| 2015-03-31 | 92.04% | 2.68% | 5.7% | 74519.09 |
| 2014-12-31 | 91.25% | 3.19% | 4.57% | 62705.76 |
| 2014-09-30 | 91.99% | 2.85% | 6.71% | 69641.48 |
| 2014-06-30 | 79.86% | -- | 13.13% | 79538.56 |
| 2014-03-31 | 86.2% | -- | 13.51% | 74393.89 |
| 2013-12-31 | 88.89% | -- | 6.84% | 65150.57 |
| 2013-09-30 | 90.82% | -- | 9.18% | 76242.82 |
| 2013-06-30 | 92.65% | 4.11% | 4.84% | 73074.82 |
| 2013-03-31 | 86.42% | 5.8% | 7.59% | 79389.85 |
| 2012-12-31 | 77.14% | 7.61% | 11.9% | 73824.91 |
| 2012-09-30 | 84.12% | 8.2% | 6.63% | 68530.73 |
| 2012-06-30 | 87.47% | 3.68% | 3.89% | 71671.08 |
| 2012-03-31 | 80.61% | 9.79% | 9.67% | 72149.04 |
| 2011-12-31 | 84.67% | 6.37% | 8.6% | 78623.89 |
| 2011-09-30 | 84.24% | 4.31% | 6.01% | 137681.07 |
| 2011-06-30 | 83.04% | 4.84% | 6.89% | 144099.31 |
| 2011-03-31 | 89.54% | 7.96% | 2.6% | 156235.95 |
| 2010-12-31 | 88.72% | 4.72% | 7.21% | 154322.46 |
| 2010-09-30 | 84.89% | 5.65% | 6.03% | 261641.60 |
| 2010-06-30 | 76.83% | 6.8% | 5.18% | 278254.70 |
| 2010-03-31 | 74.77% | 4.79% | 18.35% | 417323.73 |
| 2009-12-31 | 43.21% | 1.76% | 39.31% | 517269.05 |
| 2009-12-30 | 43.52% | 1.77% | 41.59% | 516805.32 |
