| 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 | 99.75% | -- | 0.46% | 733795.11 |
| 2023-12-31 | 99.81% | -- | 0.3% | 925173.51 |
| 2023-09-30 | 99.76% | -- | 0.37% | 973870.72 |
| 2023-06-30 | 99.69% | -- | 0.61% | 1033086.84 |
| 2023-03-31 | 99.74% | 0.05% | 0.35% | 1094187.60 |
| 2022-12-31 | 99.72% | 0.12% | 0.42% | 1045255.04 |
| 2022-09-30 | 99.74% | -- | 0.4% | 1055684.03 |
| 2022-06-30 | 99.79% | -- | 0.43% | 1186316.74 |
| 2022-03-31 | 99.69% | -- | 0.54% | 1108525.70 |
| 2021-12-31 | 99.65% | -- | 0.89% | 1189842.79 |
| 2021-09-30 | 99.42% | -- | 0.81% | 1428033.93 |
| 2021-06-30 | 99.62% | -- | 0.58% | 1314631.69 |
| 2021-03-31 | 99.53% | -- | 0.8% | 1240375.10 |
| 2020-12-31 | 99.4% | -- | 1.01% | 1025923.85 |
| 2020-09-30 | 98.83% | -- | 1.51% | 724522.12 |
| 2020-06-30 | 99.37% | -- | 0.68% | 220664.92 |
| 2020-03-31 | 99.13% | -- | 1.66% | 172441.34 |
| 2019-12-31 | 99.93% | -- | 0.39% | 244779.08 |
| 2019-09-30 | 99.64% | -- | 1.31% | 209161.12 |
| 2019-06-30 | 99.77% | -- | 1.35% | 192100.93 |
| 2019-03-31 | 99.52% | -- | 2.92% | 162689.93 |
| 2018-12-31 | 99.54% | -- | 0.52% | 60236.60 |
| 2018-09-30 | 99.3% | -- | 0.95% | 75076.86 |
| 2018-06-30 | 99.56% | -- | 0.76% | 60950.27 |
| 2018-03-31 | 99.89% | -- | 0.36% | 44589.49 |
| 2017-12-31 | 99.47% | -- | 0.7% | 36067.17 |
| 2017-09-30 | 99.2% | -- | 2.56% | 39151.32 |
| 2017-06-30 | 99.82% | -- | 1.01% | 35075.24 |
| 2017-03-31 | 99.29% | -- | 2.06% | 12097.72 |
| 2016-12-31 | 99.54% | -- | 1.66% | 15076.38 |
| 2016-09-30 | 98.62% | -- | 1.95% | -- |
| 2016-08-01 | 17.3% | -- | 82.69% | -- |
