| 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) |
|---|---|---|---|---|
| 2024-03-31 | 99.72% | -- | 0.39% | 102138.35 |
| 2023-12-31 | 99.69% | -- | 0.84% | 122923.49 |
| 2023-09-30 | 99.69% | -- | 0.96% | 149409.87 |
| 2023-06-30 | 99.26% | -- | 1.57% | 154892.00 |
| 2023-03-31 | 99.87% | -- | 0.3% | 152437.39 |
| 2022-12-31 | 99.48% | -- | 0.59% | 135300.03 |
| 2022-09-30 | 97.88% | -- | 2.15% | 142274.22 |
| 2022-06-30 | 97.1% | -- | 2.95% | 197762.53 |
| 2022-03-31 | 99.25% | 0.23% | 0.55% | 162370.24 |
| 2021-12-31 | 99.24% | 0.16% | 0.74% | 156749.87 |
| 2021-09-30 | 99.18% | -- | 1.27% | 167243.19 |
| 2021-06-30 | 98.87% | -- | 1.35% | 109555.11 |
| 2021-03-31 | 98.47% | 0.09% | 1.77% | 43768.76 |
| 2020-12-31 | 96.57% | -- | 3.99% | 24799.63 |
| 2020-09-30 | 92.98% | -- | 7.86% | 19891.31 |
| 2020-06-30 | 94.98% | 0.13% | 5.83% | 17299.78 |
| 2020-03-31 | 94.32% | -- | 6.92% | 26912.06 |
| 2020-02-24 | 31.96% | -- | 82.9% | 43690.87 |
