| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 国泰智享科技1个月滚… | 0.6881 | 4.07% |
| 国泰智享科技1个月滚… | 0.6821 | 4.07% |
| 国泰中证全指通信设备… | 1.1443 | 4.05% |
| 国泰金鑫股票A | 1.3959 | 3.93% |
| 国泰金鑫股票C | 1.378 | 3.92% |
| 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 | 0.5121 | 2.23% |
| 国泰瞬利货币A | 0.512 | 2.23% |
| 国泰货币B | 0.5413 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 92.48% | 0.73% | 5.4% | 81331.99 |
| 2023-12-31 | 87.05% | -- | 9.16% | 41620.11 |
| 2023-09-30 | 93.96% | 0.18% | 6.05% | 31108.39 |
| 2023-06-30 | 87.31% | 0.27% | 13.87% | 16828.15 |
| 2023-03-31 | 93.89% | 0.28% | 9.01% | 12927.57 |
| 2022-12-31 | 93.85% | 0.4% | 6.28% | 5073.99 |
| 2022-09-30 | 93.22% | -- | 7.1% | 499.25 |
| 2022-06-30 | 93.56% | -- | 6.71% | 594.49 |
| 2022-03-31 | 91.17% | -- | 9.16% | 574.10 |
| 2021-12-31 | 93.46% | -- | 6.77% | 796.42 |
| 2021-09-30 | 92.45% | -- | 7.78% | 799.89 |
| 2021-06-30 | 92.57% | -- | 7.36% | 810.50 |
| 2021-03-31 | 92.17% | -- | 8.02% | 965.89 |
| 2020-12-31 | 93.24% | -- | 6.9% | 2302.46 |
| 2020-09-30 | 93.25% | -- | 7.85% | 17233.00 |
| 2020-06-30 | 94.3% | 0.39% | 6.16% | 2770.09 |
| 2020-03-31 | 90.5% | 0.03% | 10.91% | 7432.53 |
| 2019-12-31 | 91.37% | -- | 8.99% | 10389.20 |
| 2019-09-30 | 94.01% | -- | 5.74% | 13644.00 |
| 2019-06-30 | 93.63% | -- | 6.8% | 907.43 |
| 2019-03-31 | 90.74% | 0.02% | 9.7% | 1184.57 |
| 2018-12-31 | 86.6% | -- | 12.51% | 1081.60 |
| 2018-09-30 | 93.57% | -- | 7.36% | 1287.97 |
| 2018-06-30 | 85.04% | 0.45% | 15.26% | 2092.86 |
| 2018-03-31 | 92.9% | -- | 8.0% | 179.35 |
| 2017-12-31 | 89.58% | 2.88% | 7.85% | 0.01 |
| 2017-09-30 | -- | 41.62% | 21.87% | 12289.24 |
| 2017-06-30 | 44.98% | 37.18% | 17.72% | -- |
| 2017-03-31 | 34.93% | 53.2% | 11.28% | -- |
| 2016-12-31 | 20.4% | 71.59% | 7.42% | -- |
| 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% | 131511.17 |
