| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 国金通用鑫利分级B | 1.102 | 7.83% |
| 国金红利增强(LOF… | 1.0385 | 2.89% |
| 国金中证1000指数… | 0.8384 | 2.43% |
| 国金中证1000指数… | 0.8347 | 2.43% |
| 国金通用鑫利分级 | 1.039 | 2.36% |
| 名称 | 万份收益 | 7日年化 |
| 国金金腾通货币A | 0.5163 | 1.91% |
| 国金众赢货币 | 0.4874 | 1.81% |
| 国金金腾通货币C | 0.3114 | 1.15% |
| 国金鑫盈货币 | 0.0 | 0.20% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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) |
|---|---|---|---|---|
| 2024-03-12 | -- | 33.96% | 10.36% | 149.01 |
| 2023-12-31 | -- | 82.46% | 14.58% | 168.58 |
| 2023-09-30 | 0.75% | 60.13% | 6.33% | 655.81 |
| 2023-06-30 | -- | 17.02% | 13.94% | 7619.32 |
| 2023-03-31 | 9.88% | 89.73% | 2.32% | 3764.17 |
| 2022-12-31 | -- | 37.61% | 91.21% | 1139.53 |
| 2022-09-30 | 19.95% | 77.13% | 6.56% | 131.49 |
| 2022-06-30 | 28.62% | 72.12% | 1.67% | 134.24 |
| 2022-03-31 | 28.81% | 75.47% | 1.14% | 134.42 |
| 2021-12-31 | 29.4% | 43.54% | 2.75% | 145.40 |
| 2021-09-30 | 29.68% | 42.53% | 3.27% | 148.25 |
| 2021-06-30 | 34.58% | 41.42% | 11.3% | 135.20 |
| 2021-03-31 | 30.15% | 39.21% | 17.74% | 142.76 |
| 2020-12-31 | 31.8% | -- | 36.35% | 139.19 |
| 2020-09-30 | 29.61% | -- | 49.66% | 137.64 |
| 2020-06-30 | 34.7% | -- | 67.87% | 1611.78 |
| 2020-03-31 | 48.95% | -- | 53.85% | 2131.23 |
| 2019-12-31 | 49.64% | 39.51% | 10.34% | 15565.95 |
| 2019-09-30 | 45.15% | 13.53% | 7.31% | 14685.02 |
| 2019-06-30 | -- | -- | 125.47% | 114.33 |
| 2019-03-31 | -- | -- | 122.02% | 144.89 |
| 2018-12-31 | 31.72% | -- | 75.76% | 677.14 |
| 2018-09-30 | 39.75% | -- | 66.52% | 747.56 |
| 2018-06-30 | 79.55% | -- | 21.02% | 7756.84 |
| 2018-03-31 | 83.21% | -- | 17.26% | 8156.90 |
| 2017-12-31 | 64.36% | 26.73% | 2.46% | 22034.60 |
| 2017-09-30 | 64.21% | 28.4% | 1.29% | 20828.84 |
| 2017-06-30 | 64.26% | 25.11% | 1.72% | 19663.64 |
| 2017-03-31 | 87.68% | 0.18% | 6.22% | 14438.89 |
| 2016-12-31 | -- | -- | 13.42% | 470.54 |
| 2016-09-30 | 5.16% | -- | 8.7% | -- |
| 2016-06-30 | -- | -- | 15.76% | -- |
| 2016-03-31 | -- | -- | 12.18% | -- |
| 2015-12-31 | -- | -- | 61.78% | 2536.02 |
| 2015-09-30 | -- | -- | 105.68% | 2665.78 |
| 2015-07-07 | -- | -- | 100.0% | 20413.90 |
