| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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% |
| 国金通用鑫利分级 | 1.039 | 2.36% |
| 国金上证50分级B | 1.107 | 1.10% |
| 国金鑫新灵活配置(L… | 0.799 | 0.76% |
| 名称 | 万份收益 | 7日年化 |
| 国金金腾通货币A | 0.5304 | 1.90% |
| 国金众赢货币 | 0.6341 | 1.90% |
| 国金金腾通货币C | 0.325 | 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 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | -- | 64.93% | 25.57% | 657392.04 |
| 2023-12-31 | -- | 69.16% | 26.35% | 562013.96 |
| 2023-09-30 | -- | 92.11% | 35.37% | 555259.52 |
| 2023-06-30 | -- | 70.18% | 35.68% | 679948.68 |
| 2023-03-31 | -- | 64.96% | 41.58% | 736677.55 |
| 2022-12-31 | -- | 58.9% | 32.21% | 685221.30 |
| 2022-09-30 | -- | 54.07% | 32.18% | 644042.61 |
| 2022-06-30 | -- | 52.31% | 35.36% | 825782.10 |
| 2022-03-31 | -- | 51.71% | 46.52% | 725086.06 |
| 2021-12-31 | -- | 52.78% | 43.37% | 699914.44 |
| 2021-09-30 | -- | 50.35% | 47.74% | 716638.39 |
| 2021-06-30 | -- | 41.73% | 53.14% | 689570.37 |
| 2021-03-31 | -- | 37.98% | 46.21% | 679654.16 |
| 2020-12-31 | -- | 37.89% | 50.45% | 564992.19 |
| 2020-09-30 | -- | 52.26% | 46.16% | 566980.73 |
| 2020-06-30 | -- | 62.72% | 36.86% | 667153.68 |
| 2020-03-31 | -- | 55.67% | 45.96% | 667147.87 |
| 2019-12-31 | -- | 28.59% | 49.18% | 512692.73 |
| 2019-09-30 | -- | 55.6% | 34.18% | 509934.11 |
| 2019-06-30 | -- | 47.65% | 24.67% | 550387.90 |
| 2019-03-31 | -- | 70.96% | 16.88% | 516858.79 |
| 2018-12-31 | -- | 77.73% | 22.17% | 269862.40 |
| 2018-09-30 | -- | 53.73% | 37.95% | 334640.46 |
| 2018-06-30 | -- | 48.02% | 37.15% | 300057.94 |
| 2018-03-31 | -- | 54.28% | 29.92% | 290414.94 |
| 2017-12-31 | -- | 54.72% | 32.86% | 229324.92 |
| 2017-09-30 | -- | 51.59% | 30.66% | 252514.65 |
| 2017-06-30 | -- | 52.4% | 20.12% | 261288.14 |
| 2017-03-31 | -- | 46.75% | 39.91% | 200780.35 |
| 2016-12-31 | 56.64% | 56.64% | 23.12% | 175336.64 |
| 2016-09-30 | -- | 69.97% | 27.9% | -- |
| 2016-06-30 | -- | 70.63% | 10.74% | -- |
| 2016-03-31 | -- | 57.38% | 11.74% | -- |
| 2015-12-31 | -- | 72.89% | 6.46% | 59119.20 |
| 2015-09-30 | -- | 35.02% | 23.93% | 271.57 |
