| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 国金通用鑫利分级B | 1.102 | 7.83% |
| 国金红利增强(LOF… | 1.0385 | 2.89% |
| 国金中证1000指数… | 0.8384 | 2.43% |
| 国金中证1000指数… | 0.8347 | 2.43% |
| 国金通用鑫利分级 | 1.039 | 2.36% |
| 名称 | 万份收益 | 7日年化 |
| 国金金腾通货币A | 0.5139 | 1.91% |
| 国金众赢货币 | 0.5401 | 1.82% |
| 国金金腾通货币C | 0.3026 | 1.15% |
| 国金鑫盈货币 | 0.0 | 0.20% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 76.62% | -- | 27.0% | 8045.29 |
| 2023-12-31 | 90.69% | -- | 9.91% | 8305.14 |
| 2023-09-30 | 89.85% | -- | 10.61% | 8860.79 |
| 2023-06-30 | 81.37% | -- | 18.79% | 10446.48 |
| 2023-03-31 | 88.84% | 1.15% | 10.62% | 9350.69 |
| 2022-12-31 | 92.7% | 1.05% | 6.61% | 9392.71 |
| 2022-09-30 | 90.18% | 2.11% | 8.13% | 9036.46 |
| 2022-06-30 | 87.77% | 4.61% | 9.48% | 10459.35 |
| 2022-03-31 | 88.77% | -- | 12.52% | 12035.19 |
| 2021-12-31 | 84.38% | -- | 14.72% | 27390.65 |
| 2021-09-30 | 86.15% | -- | 16.1% | 32350.35 |
| 2021-06-30 | 76.16% | 6.38% | 8.7% | 49392.44 |
| 2021-03-31 | 80.19% | 6.68% | 3.53% | 47176.65 |
| 2020-12-31 | 88.93% | 4.63% | 5.76% | 49222.63 |
| 2020-09-30 | 84.92% | 5.75% | 9.96% | 45360.81 |
| 2020-06-30 | 69.01% | 0.28% | 13.8% | 53588.01 |
| 2020-03-31 | 74.69% | 1.43% | 7.51% | 50570.88 |
| 2019-12-31 | 87.51% | 4.95% | 8.23% | 74067.27 |
| 2019-09-30 | 75.06% | 3.46% | 7.62% | 41055.93 |
| 2019-06-30 | 83.57% | 5.19% | 12.09% | 26302.21 |
| 2019-03-31 | 90.72% | 5.18% | 5.02% | 25950.80 |
| 2018-12-31 | 84.9% | 4.99% | 10.87% | 21426.43 |
| 2018-09-30 | 83.98% | 5.57% | 11.42% | 19871.72 |
| 2018-06-30 | 66.78% | 5.11% | 9.68% | 21591.18 |
| 2018-03-31 | 83.3% | 7.09% | 5.87% | 27952.48 |
| 2017-12-31 | 75.17% | 5.28% | 3.24% | 37835.44 |
| 2017-09-30 | 76.15% | 5.08% | 8.31% | 43249.29 |
| 2017-06-30 | 64.06% | 5.08% | 5.58% | 55043.66 |
| 2017-03-31 | 57.64% | 4.96% | 6.4% | 51920.39 |
| 2016-12-31 | 66.37% | 5.65% | 7.98% | 40372.58 |
| 2016-09-30 | 64.71% | 4.99% | 7.72% | -- |
| 2016-06-30 | 93.98% | 5.28% | 3.73% | -- |
| 2016-03-31 | 88.46% | 3.63% | 7.49% | -- |
| 2015-12-31 | 9.81% | 17.85% | 32.68% | 93645.84 |
| 2015-09-30 | -- | 38.83% | 35.3% | 119824.28 |
| 2015-06-30 | 2.9% | 14.65% | 43.99% | 273328.00 |
| 2015-03-31 | 69.48% | 18.79% | 13.85% | 8847.06 |
| 2014-12-31 | 75.68% | 22.35% | 14.71% | 8411.88 |
| 2014-09-30 | 73.38% | 23.61% | 3.57% | 4582.18 |
| 2014-06-30 | 66.34% | 25.62% | 2.63% | 5414.72 |
| 2014-03-31 | 54.22% | 46.34% | 1.45% | 5105.15 |
| 2013-12-31 | 56.8% | 19.59% | 8.57% | 6984.62 |
| 2013-09-30 | 62.76% | 21.45% | 5.32% | 5625.81 |
| 2013-06-30 | 48.39% | 34.64% | 7.92% | 5609.49 |
| 2013-03-31 | 67.23% | 28.68% | 9.41% | 7820.69 |
| 2012-12-31 | 32.39% | 50.52% | 8.4% | 11285.82 |
