| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 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 | 0.6869 | 2.65% |
| 国泰瞬利货币A | 0.6869 | 2.65% |
| 国泰货币B | 1.1412 | 2.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 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 | 18.66% | 70.1% | 11.36% | 1205.37 |
| 2023-12-31 | 21.87% | 65.67% | 13.94% | 1498.33 |
| 2023-09-30 | 25.06% | 23.85% | 13.31% | 1658.33 |
| 2023-06-30 | 23.82% | 73.17% | 3.74% | 2707.15 |
| 2023-03-31 | 23.14% | 32.21% | 10.34% | 4503.34 |
| 2022-12-31 | 19.38% | 55.61% | 3.01% | 10007.23 |
| 2022-09-30 | 16.74% | 81.66% | 1.76% | 13131.63 |
| 2022-06-30 | 20.31% | 77.74% | 2.39% | 14830.95 |
| 2022-03-31 | 16.66% | 69.35% | 14.65% | 19264.62 |
| 2021-12-31 | 18.55% | 89.17% | 0.19% | 25070.90 |
| 2021-09-30 | 18.22% | 79.65% | 1.43% | 38403.94 |
| 2021-06-30 | 22.53% | 76.05% | 1.45% | 36598.72 |
| 2021-03-31 | 24.46% | 73.03% | 1.51% | 42710.51 |
| 2020-12-31 | 28.04% | 66.91% | 0.94% | 41898.94 |
| 2020-09-30 | 25.65% | 62.38% | 0.54% | 34086.08 |
| 2020-06-30 | 28.1% | 25.62% | 7.82% | 20301.95 |
| 2020-03-31 | 26.19% | 36.49% | 1.9% | 20592.98 |
| 2019-12-31 | 31.31% | 37.1% | 9.17% | 24485.02 |
| 2019-09-30 | 30.26% | 28.13% | 5.53% | 23366.46 |
| 2019-06-30 | 29.35% | 7.33% | 65.45% | 88.87 |
| 2019-03-31 | 80.59% | 6.71% | 14.26% | 105.82 |
| 2018-12-31 | 43.12% | 24.35% | 29.66% | 121.01 |
| 2018-09-30 | 40.26% | 25.0% | 34.68% | 163.18 |
| 2018-06-30 | 27.48% | 50.65% | 20.87% | 297.53 |
| 2018-03-31 | 33.96% | 48.46% | 8.1% | 464.39 |
| 2017-12-31 | 35.5% | 54.69% | 4.2% | 35.35 |
| 2017-09-30 | 27.15% | 62.12% | 0.47% | 23782.92 |
| 2017-06-30 | 25.03% | 71.7% | 1.9% | 31106.01 |
| 2017-03-31 | 21.23% | 62.24% | 14.82% | 34222.93 |
| 2016-12-31 | 15.16% | 66.86% | 2.15% | 39966.85 |
| 2016-09-30 | 10.69% | 88.15% | 0.45% | -- |
| 2016-06-30 | 20.41% | 70.59% | 9.23% | -- |
| 2016-03-31 | 4.4% | 85.2% | 7.94% | -- |
| 2015-12-31 | 2.07% | 40.09% | 18.07% | 193502.84 |
