| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 | 0.5443 | 2.40% |
| 国泰现金管理货币B | 0.4898 | 2.37% |
| 国泰瞬利货币D | 0.4792 | 2.32% |
| 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 | -- | -- | 6.78% | 15599.05 |
| 2023-12-31 | -- | -- | 5.93% | 15603.74 |
| 2023-09-30 | -- | -- | 10.08% | 17060.46 |
| 2023-06-30 | -- | -- | 8.0% | 20547.93 |
| 2023-03-31 | -- | -- | 9.61% | 22270.18 |
| 2022-12-31 | -- | -- | 5.46% | 17434.10 |
| 2022-09-30 | -- | -- | 6.81% | 15313.48 |
| 2022-06-30 | -- | 4.55% | 3.11% | 17452.33 |
| 2022-03-31 | -- | 5.78% | 1.78% | 17163.69 |
| 2021-12-31 | -- | 5.21% | 2.47% | 19026.52 |
| 2021-09-30 | -- | 5.0% | 0.45% | 19332.32 |
| 2021-06-30 | -- | 4.61% | 4.3% | 24935.46 |
| 2021-03-31 | 0.19% | 1.93% | 3.38% | 31157.33 |
| 2020-12-31 | 0.38% | -- | 6.12% | 46253.40 |
| 2020-12-02 | 92.38% | 0.07% | 9.05% | 49285.08 |
| 2020-09-30 | 94.67% | -- | 5.94% | 48533.81 |
| 2020-06-30 | 92.55% | 0.14% | 7.67% | 40571.41 |
| 2020-03-31 | 92.48% | -- | 7.1% | 28049.63 |
| 2019-12-31 | 94.01% | 0.03% | 7.02% | 26170.56 |
| 2019-09-30 | 90.8% | -- | 9.62% | 26041.08 |
| 2019-06-30 | 93.72% | -- | 6.67% | 23958.47 |
| 2019-03-31 | 94.31% | -- | 5.94% | 28734.01 |
| 2018-12-31 | 94.76% | -- | 5.6% | 14370.03 |
| 2018-09-30 | 93.89% | -- | 6.44% | 16248.21 |
| 2018-06-30 | 93.58% | -- | 6.21% | 18088.15 |
| 2018-03-31 | 93.94% | 0.31% | 5.69% | 24337.87 |
| 2017-12-31 | 94.04% | 0.25% | 6.26% | 24417.40 |
| 2017-09-30 | 94.41% | 0.0% | 6.17% | 24061.75 |
| 2017-06-30 | 95.04% | -- | 6.42% | 24302.77 |
| 2017-03-31 | 94.28% | -- | 5.83% | 23899.11 |
| 2016-12-31 | 94.31% | -- | 5.9% | 24465.56 |
| 2016-09-30 | 94.58% | -- | 5.71% | -- |
| 2016-06-30 | 93.79% | -- | 7.05% | -- |
| 2016-03-31 | 93.27% | -- | 7.02% | -- |
| 2015-12-31 | 94.57% | 0.1% | 5.52% | 35421.52 |
| 2015-09-30 | 92.02% | -- | 9.96% | 33185.53 |
| 2015-06-30 | 95.02% | -- | 5.64% | 99676.35 |
| 2015-04-02 | 29.44% | -- | 39.96% | 106327.07 |
