| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 93.36% | 3.39% | 3.03% | 74169.38 |
| 2023-09-30 | 90.67% | 3.9% | 4.75% | 109449.91 |
| 2023-06-30 | 91.9% | 3.6% | 5.03% | 117630.20 |
| 2023-03-31 | 93.68% | 1.11% | 4.73% | 127714.80 |
| 2022-12-31 | 90.22% | 0.19% | 7.28% | 153582.14 |
| 2022-09-30 | 92.97% | 0.04% | 8.29% | 62443.45 |
| 2022-06-30 | 91.61% | -- | 11.47% | 56063.21 |
| 2022-03-31 | 89.71% | -- | 8.9% | 41420.86 |
| 2021-12-31 | 92.71% | -- | 6.38% | 87803.75 |
| 2021-09-30 | 90.97% | -- | 9.32% | 86552.13 |
| 2021-06-30 | 89.47% | 0.59% | 9.59% | 73008.96 |
| 2021-03-31 | 78.28% | -- | 22.53% | 70849.29 |
| 2020-12-31 | 91.64% | -- | 8.49% | 63755.98 |
| 2020-09-30 | 92.37% | -- | 7.45% | 54601.88 |
| 2020-06-30 | 93.92% | 0.38% | 6.26% | 50621.84 |
| 2020-03-31 | 73.98% | 1.97% | 29.71% | 39277.10 |
| 2019-12-31 | 94.18% | 0.9% | 5.97% | 38213.42 |
| 2019-09-30 | 88.81% | 4.7% | 6.43% | 34773.87 |
| 2019-06-30 | 74.04% | 2.89% | 23.79% | 29152.03 |
| 2019-05-09 | 85.64% | 0.18% | 14.28% | 28864.21 |
| 2019-03-31 | 67.36% | 0.16% | 11.53% | 31762.87 |
