| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 国泰中证香港内地国有… | 1.2091 | 4.27% |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证房地产行业指… | 0.618 | 3.24% |
| 国泰国证房地产行业指… | 0.6221 | 3.24% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 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 | 0.4842 | 2.02% |
| 国泰瞬利货币A | 0.4842 | 2.02% |
| 国泰货币B | 0.5878 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | 94.49% | -- | 6.14% | 153024.93 |
| 2023-12-31 | 94.52% | -- | 6.07% | 148461.54 |
| 2023-09-30 | 93.98% | -- | 6.23% | 155946.01 |
| 2023-06-30 | 93.11% | -- | 7.7% | 163574.98 |
| 2023-03-31 | 93.11% | -- | 7.17% | 181172.43 |
| 2022-12-31 | 93.81% | 1.71% | 4.32% | 175640.40 |
| 2022-09-30 | 93.53% | 4.59% | 2.22% | 175184.27 |
| 2022-06-30 | 93.66% | 5.58% | 1.4% | 210535.38 |
| 2022-03-31 | 94.76% | 5.54% | 0.31% | 213747.30 |
| 2021-12-31 | 94.07% | -- | 6.46% | 255402.47 |
| 2021-09-30 | 94.46% | -- | 7.49% | 284057.37 |
| 2021-06-30 | 93.62% | 3.5% | 4.01% | 272565.45 |
| 2021-03-31 | 95.12% | 0.8% | 5.83% | 266846.51 |
| 2021-01-13 | 94.26% | 0.73% | 9.59% | 281980.19 |
| 2020-12-31 | 92.86% | 5.09% | 4.7% | 288913.23 |
| 2020-09-30 | 93.72% | 3.0% | 3.5% | 340048.69 |
| 2020-06-30 | 93.41% | 0.18% | 6.5% | 262706.11 |
| 2020-03-31 | 94.28% | 0.0% | 8.16% | 225584.27 |
| 2019-12-31 | 92.09% | -- | 8.85% | 300711.49 |
| 2019-09-30 | 93.08% | -- | 6.76% | 252690.57 |
| 2019-06-30 | 93.72% | -- | 6.53% | 267504.14 |
| 2019-03-31 | 94.33% | 0.06% | 6.32% | 162020.27 |
| 2018-12-31 | 93.0% | -- | 7.15% | 84733.00 |
| 2018-09-30 | 94.24% | -- | 6.9% | 79619.77 |
| 2018-06-30 | 92.06% | -- | 8.28% | 74181.61 |
| 2018-03-31 | 93.51% | -- | 9.75% | 82318.02 |
| 2017-12-31 | 93.8% | -- | 7.73% | 90880.62 |
| 2017-09-30 | 94.85% | -- | 6.43% | 101217.29 |
| 2017-06-30 | 93.5% | -- | 7.14% | 99489.16 |
| 2017-03-31 | 94.78% | -- | 6.63% | 161618.06 |
| 2016-12-31 | 94.0% | -- | 5.84% | 197018.52 |
| 2016-09-30 | 92.86% | -- | 6.16% | -- |
| 2016-06-30 | 93.56% | -- | 7.96% | -- |
| 2016-03-31 | 93.26% | -- | 6.06% | -- |
| 2015-12-31 | 94.46% | -- | 8.8% | 193330.37 |
| 2015-09-30 | 93.1% | -- | 7.05% | 85899.34 |
| 2015-06-30 | 91.51% | -- | 8.42% | 592959.54 |
| 2015-04-08 | 8.51% | -- | 15.98% | 41658.69 |
