| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰优选领航一年持有… | 0.7412 | 2.96% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰科创板两年定期开… | 0.7436 | 2.52% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 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 | 0.5444 | 2.39% |
| 国泰现金管理货币B | 0.4898 | 2.38% |
| 国泰瞬利货币A | 0.4792 | 2.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 18.16% | 70.18% | 11.7% | 8220.39 |
| 2023-12-31 | 23.88% | 72.21% | 5.29% | 10139.52 |
| 2023-09-30 | 25.05% | 60.63% | 4.08% | 12296.33 |
| 2023-06-30 | 23.57% | 69.18% | 3.98% | 15272.36 |
| 2023-03-31 | 21.49% | 59.46% | 1.96% | 17640.83 |
| 2022-12-31 | 18.29% | 70.26% | 11.61% | 18115.47 |
| 2022-09-30 | 16.73% | 79.44% | 3.96% | 8696.00 |
| 2022-06-30 | 21.09% | 85.72% | 2.94% | 11346.07 |
| 2022-03-31 | 21.23% | 82.35% | 0.29% | 20994.73 |
| 2021-12-31 | 19.71% | 80.06% | 0.12% | 31651.33 |
| 2021-09-30 | 17.64% | 80.39% | 1.08% | 28671.97 |
| 2021-06-30 | 22.45% | 72.58% | 3.2% | 23849.75 |
| 2021-03-31 | 23.26% | 74.98% | 0.34% | 17495.97 |
| 2020-12-31 | 21.32% | 66.45% | 2.77% | 21327.90 |
| 2020-09-30 | 26.0% | 56.83% | 4.08% | 11514.09 |
| 2020-06-30 | 32.64% | 21.49% | 17.78% | 1678.18 |
| 2020-03-31 | 26.76% | 33.03% | 4.57% | 5182.43 |
| 2019-12-31 | 28.21% | 57.51% | 7.03% | 1476.35 |
| 2019-09-30 | 27.6% | 64.4% | 6.42% | 324.83 |
| 2019-06-30 | 28.85% | 57.67% | 1.54% | 86.15 |
| 2019-03-31 | 21.95% | 6.57% | 31.98% | 2.14 |
| 2018-12-31 | 31.17% | 5.31% | 45.08% | 2.05 |
| 2018-09-30 | 30.92% | 50.94% | 1.02% | 2.14 |
| 2018-06-30 | 26.1% | 73.74% | 6.61% | 2.14 |
| 2018-03-31 | 28.93% | 67.91% | 3.7% | 0.18 |
| 2017-12-31 | 30.58% | 65.57% | 3.15% | 1.41 |
| 2017-09-30 | 28.99% | 55.67% | 1.18% | 1.37 |
| 2017-06-30 | 30.12% | 51.73% | 0.26% | 0.11 |
| 2017-03-31 | 32.8% | 79.52% | 0.19% | 0.16 |
