| 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 | 99.9% | -- | 0.16% | 343836.55 |
| 2023-12-31 | 99.94% | -- | 0.18% | 190780.14 |
| 2023-09-30 | 99.69% | -- | 0.35% | 269251.47 |
| 2023-06-30 | 99.29% | -- | 0.94% | 382472.05 |
| 2023-03-31 | 99.55% | 0.33% | 0.25% | 386394.50 |
| 2022-12-31 | 99.89% | -- | 0.31% | 452240.83 |
| 2022-09-30 | 99.42% | 0.22% | 0.52% | 474101.14 |
| 2022-06-30 | 98.99% | -- | 1.01% | 500043.47 |
| 2022-03-31 | 99.67% | -- | 0.45% | 328761.24 |
| 2021-12-31 | 99.58% | -- | 0.62% | 301589.59 |
| 2021-09-30 | 99.48% | -- | 1.07% | 351214.87 |
| 2021-06-30 | 98.7% | -- | 2.87% | 93388.09 |
| 2021-03-31 | 96.99% | 0.08% | 4.3% | 31719.28 |
| 2020-12-31 | 96.6% | 0.76% | 3.11% | 59651.87 |
| 2020-09-30 | 96.46% | -- | 4.09% | 35854.25 |
| 2020-06-30 | 96.57% | -- | 3.71% | 23061.24 |
| 2020-03-31 | 94.41% | -- | 5.77% | 25462.73 |
| 2020-02-24 | 32.18% | -- | 82.78% | 39433.06 |
