| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 国泰智享科技1个月滚… | 0.6881 | 4.07% |
| 国泰智享科技1个月滚… | 0.6821 | 4.07% |
| 国泰中证全指通信设备… | 1.1443 | 4.05% |
| 国泰金鑫股票A | 1.3959 | 3.93% |
| 国泰金鑫股票C | 1.378 | 3.92% |
| 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D | 0.5121 | 2.23% |
| 国泰瞬利货币A | 0.512 | 2.23% |
| 国泰货币B | 0.5413 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 15.8% | 86.12% | 12.42% | 17110.98 |
| 2023-12-31 | 18.39% | 56.48% | 4.18% | 17333.41 |
| 2023-09-30 | 17.67% | 73.97% | 8.5% | 18229.03 |
| 2023-06-30 | 21.58% | 74.95% | 1.89% | 24511.09 |
| 2023-03-31 | 24.47% | 72.65% | 1.81% | 29349.20 |
| 2022-12-31 | 16.57% | 74.56% | 1.6% | 34748.18 |
| 2022-09-30 | 13.75% | 83.31% | 1.15% | 46489.00 |
| 2022-06-30 | 14.97% | 82.0% | 0.83% | 40343.25 |
| 2022-03-31 | 16.77% | 70.86% | 12.5% | 67456.50 |
| 2021-12-31 | 16.39% | 77.36% | 1.14% | 57814.12 |
| 2021-09-30 | 15.84% | 82.51% | 1.16% | 50655.25 |
| 2021-06-30 | 18.96% | 68.43% | 0.5% | 44281.92 |
| 2021-03-31 | 18.02% | 81.23% | 1.1% | 43940.89 |
| 2020-12-31 | 17.02% | 76.84% | 0.94% | 47790.06 |
| 2020-09-30 | 15.74% | 61.36% | 3.49% | 42477.95 |
| 2020-06-30 | 19.05% | 34.63% | 25.04% | 17742.31 |
| 2020-03-31 | 24.68% | 51.45% | 3.42% | 7805.96 |
| 2019-12-31 | 24.67% | 40.57% | 22.61% | 7730.29 |
| 2019-09-30 | 40.57% | 34.46% | 4.38% | 7940.16 |
| 2019-06-30 | 74.69% | 8.82% | 20.95% | 6837.74 |
| 2019-03-31 | 72.77% | 8.42% | 23.25% | 7342.37 |
| 2018-12-31 | 37.79% | 59.85% | 3.45% | 6938.74 |
| 2018-09-30 | 43.69% | 46.87% | 8.88% | 8121.12 |
| 2018-06-30 | 40.87% | 43.86% | 14.84% | 8950.24 |
| 2018-03-31 | 39.8% | 26.23% | 35.17% | 10767.48 |
| 2017-12-31 | 15.93% | 52.66% | 16.49% | 12181.23 |
| 2017-09-30 | 11.65% | 81.06% | 1.36% | 15189.65 |
| 2017-06-30 | 13.34% | 79.31% | 7.35% | 18471.46 |
| 2017-03-31 | 11.2% | 101.78% | 1.54% | 23062.76 |
| 2016-12-31 | 9.78% | 85.77% | 3.19% | 28303.37 |
| 2016-09-30 | 8.49% | 108.18% | 0.7% | -- |
| 2016-06-30 | 9.16% | 84.96% | 5.48% | -- |
| 2016-03-31 | 8.86% | 83.18% | 7.52% | -- |
| 2015-12-31 | 2.29% | 34.38% | 23.47% | 346441.49 |
| 2015-09-30 | 4.66% | 77.6% | 9.24% | 134583.06 |
| 2015-06-30 | 3.03% | 12.58% | 84.22% | 1089153.23 |
| 2015-03-31 | 3.41% | 36.49% | 42.96% | 416325.47 |
| 2014-12-31 | 4.34% | 21.93% | 50.61% | 434900.68 |
| 2014-09-30 | 4.67% | 57.31% | 2.05% | 137689.79 |
| 2014-06-30 | 3.29% | 55.57% | 2.89% | 112421.16 |
| 2014-03-31 | 1.75% | 50.08% | 25.98% | 117398.78 |
| 2014-01-09 | -- | 4.87% | 48.66% | 161621.48 |
