| 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)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 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A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 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) |
|---|---|---|---|---|
| 2007-11-10 | 3.1% | 39.14% | 48.83% | 49765.95 |
| 2007-09-30 | 22.03% | 66.83% | 9.92% | 33246.27 |
| 2007-06-30 | 29.14% | 64.5% | 10.8% | 33843.11 |
| 2007-03-31 | 29.62% | 93.5% | 7.0% | 31961.34 |
| 2006-12-31 | 29.55% | 67.03% | 18.07% | 34237.46 |
| 2006-09-30 | 22.89% | 77.3% | 20.53% | 35271.50 |
| 2006-06-30 | 19.06% | 73.45% | 6.33% | 38794.59 |
| 2006-03-31 | 20.46% | 70.39% | 7.92% | 41961.45 |
| 2005-12-31 | 9.7% | 89.04% | 2.1% | 45218.97 |
| 2005-09-30 | 4.41% | 92.27% | 1.83% | 51559.96 |
| 2005-06-30 | 4.7% | 85.03% | 9.12% | 54948.51 |
| 2005-03-31 | 2.76% | 84.13% | 12.88% | 57826.96 |
| 2004-12-31 | 0.0% | 0.0% | 0.0% | 65794.20 |
