| 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C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 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 | 95.11% | -- | 5.36% | 465033.11 |
| 2023-09-30 | 94.61% | 2.47% | 4.7% | 488088.60 |
| 2023-06-30 | 94.81% | 1.74% | 3.96% | 555652.84 |
| 2023-03-31 | 94.08% | -- | 6.22% | 572397.73 |
| 2022-12-31 | 90.47% | -- | 10.16% | 589883.42 |
| 2022-09-30 | 92.85% | -- | 7.52% | 581334.11 |
| 2022-06-30 | 90.73% | 0.44% | 9.75% | 748572.12 |
| 2022-03-31 | 94.4% | 2.21% | 3.92% | 700330.69 |
| 2021-12-31 | 94.26% | 1.18% | 4.61% | 966379.13 |
| 2021-09-30 | 93.49% | 1.22% | 5.22% | 898174.85 |
| 2021-06-30 | 94.54% | 0.25% | 7.42% | 1054962.50 |
| 2021-03-31 | 94.92% | -- | 6.01% | 716815.75 |
| 2020-12-31 | 93.29% | 1.06% | 7.13% | 814243.02 |
| 2020-09-30 | 93.47% | 2.24% | 4.36% | 421518.83 |
| 2020-06-30 | 93.44% | 5.08% | 2.91% | 439765.92 |
| 2020-03-31 | 93.32% | 4.77% | 3.25% | 306475.15 |
| 2019-12-31 | 94.82% | 4.19% | 5.0% | 188240.92 |
| 2019-09-30 | 94.27% | -- | 7.78% | 94823.57 |
| 2019-06-30 | 94.39% | -- | 5.87% | 94154.91 |
| 2019-03-31 | 91.68% | 0.02% | 9.97% | 112302.86 |
| 2018-12-31 | 92.22% | 1.17% | 6.78% | 81538.96 |
| 2018-09-30 | 93.78% | 1.37% | 5.16% | 82563.13 |
| 2018-06-30 | 92.84% | 1.06% | 9.74% | 112190.00 |
| 2018-03-31 | 91.78% | 0.63% | 9.21% | 101683.78 |
| 2017-12-31 | 93.59% | -- | 5.35% | 91571.53 |
