| 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 | -0.98% | |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 99.65% | -- | 0.51% | 215651.38 |
| 2023-09-30 | 99.39% | -- | 0.92% | 257857.40 |
| 2023-06-30 | 99.55% | -- | 0.89% | 328173.79 |
| 2023-03-31 | 99.74% | -- | 0.68% | 193531.79 |
| 2022-12-31 | 99.46% | -- | 0.61% | 130630.19 |
| 2022-09-30 | 99.43% | -- | 0.67% | 121939.46 |
| 2022-06-30 | 99.51% | -- | 0.81% | 142965.15 |
| 2022-03-31 | 99.37% | -- | 0.75% | 162389.36 |
| 2021-12-31 | 99.45% | -- | 0.68% | 189675.91 |
| 2021-09-30 | 99.59% | -- | 0.54% | 265598.79 |
| 2021-06-30 | 99.56% | -- | 0.63% | 268823.22 |
| 2021-03-31 | 99.58% | -- | 0.57% | 314452.72 |
| 2020-12-31 | 99.72% | -- | 1.13% | 277516.36 |
| 2020-09-30 | 99.39% | 0.1% | 0.73% | 164121.98 |
| 2020-06-30 | 99.61% | -- | 0.53% | 276783.81 |
| 2020-03-31 | 99.53% | -- | 1.04% | 384618.48 |
| 2019-12-31 | 99.45% | -- | 0.77% | 128519.28 |
| 2019-08-30 | 19.53% | -- | 40.9% | 47521.59 |
