| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 87.05% | -- | 9.16% | 39050.42 |
| 2023-09-30 | 93.96% | 0.18% | 6.05% | 25097.22 |
| 2023-06-30 | 87.31% | 0.27% | 13.87% | 20497.72 |
| 2023-03-31 | 93.89% | 0.28% | 9.01% | 23482.60 |
| 2022-12-31 | 93.85% | 0.4% | 6.28% | 20327.06 |
| 2022-09-30 | 93.22% | -- | 7.1% | 13242.68 |
| 2022-06-30 | 93.56% | -- | 6.71% | 18478.46 |
| 2022-03-31 | 91.17% | -- | 9.16% | 18003.76 |
| 2021-12-31 | 93.46% | -- | 6.77% | 24925.89 |
| 2021-09-30 | 92.45% | -- | 7.78% | 22191.08 |
| 2021-06-30 | 92.57% | -- | 7.36% | 24612.29 |
| 2021-03-31 | 92.17% | -- | 8.02% | 30169.81 |
| 2020-12-31 | 93.24% | -- | 6.9% | 47075.38 |
| 2020-09-30 | 93.25% | -- | 7.85% | 47075.98 |
| 2020-06-30 | 94.3% | 0.39% | 6.16% | 22926.34 |
| 2020-03-31 | 90.5% | 0.03% | 10.91% | 17671.11 |
| 2019-12-31 | 91.37% | -- | 8.99% | 21191.78 |
| 2019-09-30 | 94.01% | -- | 5.74% | 19776.19 |
| 2019-06-30 | 93.63% | -- | 6.8% | 13206.51 |
| 2019-03-31 | 90.74% | 0.02% | 9.7% | 14198.23 |
| 2018-12-31 | 86.6% | -- | 12.51% | 11315.96 |
| 2018-09-30 | 93.57% | -- | 7.36% | 13252.33 |
| 2018-06-30 | 85.04% | 0.45% | 15.26% | 14051.71 |
| 2018-03-31 | 92.9% | -- | 8.0% | 10585.02 |
| 2017-12-31 | 89.58% | 2.88% | 7.85% | 10397.54 |
| 2017-09-30 | -- | 41.62% | 21.87% | 12077.85 |
| 2017-06-30 | 44.98% | 37.18% | 17.72% | 12600.39 |
| 2017-03-31 | 34.93% | 53.2% | 11.28% | 13286.74 |
| 2016-12-31 | 20.4% | 71.59% | 7.42% | 12799.72 |
| 2016-09-30 | 21.85% | 64.17% | 14.0% | -- |
| 2016-06-30 | 25.35% | 65.45% | 9.8% | -- |
| 2016-03-31 | 7.0% | 32.38% | 35.99% | -- |
| 2015-12-31 | 2.89% | 33.74% | 23.31% | 19159.08 |
| 2015-09-30 | 8.1% | 44.92% | 46.14% | 19041.20 |
| 2015-06-30 | 2.39% | 7.03% | 82.12% | 713343.35 |
| 2015-03-31 | 0.77% | 3.6% | 1.51% | 512156.12 |
| 2014-12-31 | 0.57% | 70.66% | 7.61% | 27273.99 |
| 2014-09-30 | 4.22% | 72.77% | 10.35% | 31504.40 |
| 2014-06-30 | 7.95% | 69.85% | 1.81% | 33798.37 |
| 2014-03-31 | 3.95% | 80.36% | 2.84% | 35286.85 |
| 2013-12-31 | 34.72% | 48.44% | 6.17% | 42552.14 |
| 2013-09-30 | 40.92% | 36.91% | 16.73% | 51488.44 |
| 2013-06-30 | 20.67% | 64.79% | 7.59% | 82866.57 |
| 2013-03-31 | 11.5% | 40.89% | 11.06% | 122960.49 |
| 2012-12-31 | -- | 69.49% | 9.0% | 183046.93 |
