| 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) |
|---|---|---|---|---|
| 2009-10-18 | 32.12% | 56.41% | 10.22% | 54992.63 |
| 2009-09-30 | 30.85% | 62.93% | 5.39% | 53914.59 |
| 2009-06-30 | 69.61% | 21.1% | 1.92% | 75041.79 |
| 2009-03-31 | 69.64% | 21.03% | 9.28% | 64150.17 |
| 2008-12-31 | 68.58% | 29.93% | 4.51% | 52050.31 |
| 2008-09-30 | 71.03% | 26.6% | 2.16% | 51962.84 |
| 2008-06-30 | 61.0% | 32.31% | 6.02% | 61384.68 |
| 2008-03-31 | 71.02% | 23.74% | 3.78% | 117371.03 |
| 2007-12-31 | 74.49% | 21.07% | 13.65% | 147140.38 |
| 2007-09-30 | 78.53% | 20.48% | 4.29% | 216525.66 |
| 2007-06-30 | 78.19% | 20.28% | 6.01% | 156982.01 |
| 2007-03-31 | 77.33% | 20.83% | 4.85% | 110281.54 |
| 2006-12-31 | 78.34% | 20.58% | 13.35% | 110531.50 |
| 2006-09-30 | 74.98% | 20.6% | 11.44% | 88325.47 |
| 2006-06-30 | 76.38% | 20.45% | 2.79% | 83858.03 |
| 2006-03-31 | 78.48% | 20.59% | 2.34% | 61009.26 |
| 2005-12-31 | 73.08% | 21.76% | 5.57% | 52523.22 |
| 2005-09-30 | 75.66% | 21.45% | 4.47% | 51945.34 |
| 2005-06-30 | 72.37% | 22.2% | 5.46% | 48651.38 |
| 2005-03-31 | 72.2% | 24.31% | 2.87% | 50267.09 |
| 2004-12-31 | 73.33% | 24.36% | 3.22% | 50982.88 |
| 2004-09-30 | 70.89% | 22.55% | 10.41% | 58399.21 |
| 2004-06-30 | 70.07% | 23.54% | 5.77% | 54321.05 |
| 2004-03-31 | 74.34% | 1.69% | 0.0% | 61793.09 |
| 2003-12-31 | 72.3% | 5.46% | 0.0% | 54583.38 |
| 2003-09-30 | 58.98% | 6.89% | 0.0% | 46541.13 |
| 2003-06-30 | 65.3% | 6.96% | 0.0% | 47404.32 |
| 2003-03-31 | 61.24% | 6.02% | 0.0% | 45271.39 |
| 2002-12-31 | 56.93% | 0.0% | 0.0% | 41631.95 |
| 2002-09-30 | 61.72% | 3.1% | 0.0% | 45379.27 |
| 2002-06-30 | 65.55% | 3.04% | 0.0% | 46400.64 |
| 2002-03-31 | 52.7% | 0.0% | 0.0% | 44964.00 |
| 2001-12-31 | 59.77% | 0.0% | 0.0% | 45475.14 |
| 2001-09-30 | 61.98% | 0.0% | 0.0% | 48275.66 |
| 2001-06-30 | 66.28% | 0.0% | 0.0% | 54625.89 |
| 2001-03-31 | 77.34% | 0.0% | 0.0% | 53021.21 |
| 2000-12-31 | 74.15% | 0.0% | 0.0% | 57925.69 |
| 2000-09-30 | 61.59% | 0.0% | 0.0% | 52059.25 |
| 2000-06-30 | 0.0% | 0.0% | 0.0% | 26588.23 |
