| 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)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 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C | 1.1433 | 2.46% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 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 | -0.98% | |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 93.44% | -- | 6.82% | 444004.44 |
| 2023-09-30 | 93.26% | 1.25% | 5.71% | 487359.69 |
| 2023-06-30 | 92.41% | 1.21% | 6.46% | 500227.65 |
| 2023-03-31 | 94.11% | 1.06% | 5.06% | 573929.37 |
| 2022-12-31 | 92.77% | -- | 5.98% | 617067.40 |
| 2022-09-30 | 91.77% | -- | 8.72% | 607593.78 |
| 2022-06-30 | 94.61% | -- | 5.64% | 691989.04 |
| 2022-03-31 | 92.33% | 0.04% | 7.99% | 573049.25 |
| 2021-12-31 | 93.79% | 0.04% | 6.38% | 720026.34 |
| 2021-09-30 | 92.63% | 0.02% | 7.83% | 761499.85 |
| 2021-06-30 | 91.05% | 0.44% | 10.12% | 709023.42 |
| 2021-03-31 | 91.93% | 0.51% | 8.09% | 630234.22 |
| 2021-01-13 | 90.28% | 0.38% | 13.99% | 817772.08 |
| 2020-12-31 | 91.89% | 0.43% | 9.26% | 730659.01 |
| 2020-09-30 | 94.82% | -- | 6.32% | 610522.88 |
| 2020-06-30 | 93.68% | -- | 7.46% | 349758.80 |
| 2020-03-31 | 91.54% | 0.0% | 8.6% | 272942.32 |
| 2019-12-31 | 94.17% | -- | 6.6% | 268353.06 |
| 2019-09-30 | 92.39% | -- | 7.84% | 251246.46 |
| 2019-06-30 | 93.96% | 1.85% | 4.23% | 194944.08 |
| 2019-03-31 | 94.19% | 0.1% | 5.87% | 172480.78 |
| 2018-12-31 | 93.5% | -- | 6.81% | 150266.44 |
| 2018-09-30 | 93.96% | -- | 6.58% | 172274.61 |
| 2018-06-30 | 93.65% | -- | 7.56% | 176072.87 |
| 2018-03-31 | 94.43% | -- | 7.15% | 169563.50 |
| 2017-12-31 | 93.94% | 0.0% | 8.75% | 152973.64 |
| 2017-09-30 | 93.12% | -- | 7.23% | 64648.78 |
| 2017-06-30 | 94.09% | -- | 6.3% | 61024.54 |
| 2017-03-31 | 90.74% | -- | 6.23% | 85815.04 |
| 2016-12-31 | 92.14% | -- | 7.78% | 103317.48 |
| 2016-09-30 | 91.63% | -- | 8.41% | -- |
| 2016-06-30 | 90.39% | -- | 2.19% | -- |
| 2016-03-31 | 91.17% | -- | 8.95% | -- |
| 2015-12-31 | 94.39% | -- | 5.84% | 192913.57 |
| 2015-09-30 | 94.01% | -- | 6.35% | 146417.48 |
| 2015-06-30 | 95.91% | -- | 9.32% | 372849.87 |
| 2015-03-31 | 92.93% | -- | 7.56% | 194551.75 |
| 2014-12-31 | 93.0% | -- | 6.75% | 179122.06 |
| 2014-10-29 | -- | -- | 99.99% | 45901.47 |
