| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 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D | 0.4739 | 2.22% |
| 国泰瞬利货币A | 0.4739 | 2.22% |
| 国泰货币B | 0.5351 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 99.95% | -- | 0.12% | 338893.52 |
| 2023-12-31 | 99.83% | -- | 0.22% | 326412.30 |
| 2023-09-30 | 99.82% | -- | 0.24% | 367319.82 |
| 2023-06-30 | 99.64% | -- | 0.42% | 371008.13 |
| 2023-03-31 | 99.93% | -- | 0.14% | 343919.53 |
| 2022-12-31 | 99.85% | -- | 0.22% | 351900.09 |
| 2022-09-30 | 99.89% | -- | 0.18% | 327236.51 |
| 2022-06-30 | 99.64% | 0.11% | 0.32% | 367316.31 |
| 2022-03-31 | 99.95% | 0.05% | 0.07% | 362945.12 |
| 2021-12-31 | 99.02% | 0.91% | 0.14% | 409460.78 |
| 2021-09-30 | 99.76% | -- | 0.18% | 407027.12 |
| 2021-06-30 | 99.05% | 0.25% | 0.77% | 456595.39 |
| 2021-03-31 | 99.81% | 0.2% | 0.05% | 494071.70 |
| 2020-12-31 | 99.85% | -- | 0.15% | 492464.61 |
| 2020-09-30 | 99.8% | -- | 0.27% | 485898.29 |
| 2020-06-30 | 99.52% | -- | 0.48% | 455450.27 |
| 2020-03-31 | 99.97% | -- | 0.09% | 382645.06 |
| 2019-12-31 | 99.96% | -- | 0.11% | 487413.68 |
| 2019-09-30 | 99.94% | -- | 0.09% | 562026.56 |
| 2019-06-30 | 99.93% | -- | 0.18% | 599303.71 |
| 2019-03-31 | 99.99% | 0.0% | 0.06% | 607539.01 |
| 2018-12-31 | 99.91% | -- | 0.28% | 537308.14 |
| 2018-09-30 | 99.93% | -- | 0.14% | 393386.35 |
| 2018-06-30 | 99.87% | -- | 0.22% | 344410.76 |
| 2018-03-31 | 99.96% | -- | 0.12% | 363966.42 |
| 2017-12-31 | 100.0% | -- | 0.08% | 390759.05 |
| 2017-09-30 | 99.98% | -- | 0.19% | 383022.90 |
| 2017-06-30 | 99.84% | -- | 0.26% | 368726.21 |
| 2017-03-31 | 99.54% | 0.4% | 0.15% | 347234.54 |
| 2016-12-31 | 99.98% | -- | 0.11% | 337671.10 |
| 2016-09-30 | 99.94% | -- | 0.14% | -- |
| 2016-06-30 | 99.77% | -- | 0.3% | -- |
| 2016-03-31 | 99.95% | -- | 0.12% | -- |
| 2015-12-31 | 99.9% | -- | 0.17% | 360124.73 |
| 2015-09-30 | 99.14% | -- | 0.93% | 315162.15 |
| 2015-06-30 | 98.64% | -- | 3.2% | 256048.30 |
| 2015-03-31 | 99.76% | -- | 0.32% | 305965.51 |
| 2014-12-31 | 99.09% | -- | 0.79% | 258816.45 |
| 2014-09-30 | 99.74% | -- | 0.36% | 161870.48 |
| 2014-06-30 | 99.78% | -- | 0.29% | 148464.01 |
| 2014-03-31 | 99.48% | -- | 0.62% | 146406.95 |
| 2013-12-31 | 98.71% | -- | 1.43% | 106475.48 |
| 2013-09-30 | 98.63% | -- | 1.27% | 137651.50 |
| 2013-06-30 | 98.83% | -- | 0.61% | 100487.66 |
| 2013-03-31 | 99.26% | -- | 0.65% | 136163.87 |
| 2012-12-31 | 99.3% | -- | 1.01% | 96363.73 |
| 2012-09-30 | 98.76% | -- | 1.29% | 75927.59 |
| 2012-06-30 | 98.39% | 0.0% | 2.27% | 65098.59 |
| 2012-03-31 | 99.1% | 0.0% | 1.1% | 91004.85 |
| 2011-12-31 | 99.45% | 0.0% | 0.79% | 107617.90 |
| 2011-09-30 | 99.76% | 0.0% | 0.33% | 75203.81 |
| 2011-06-30 | 99.2% | 0.0% | 0.97% | 97419.81 |
| 2011-05-13 | 98.32% | 0.0% | 1.74% | 53755.83 |
