| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 国泰中证油气产业ET… | 1.1423 | 2.60% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰中证油气产业ET… | 1.144 | 2.46% |
| 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A | 0.4956 | 2.15% |
| 国泰瞬利货币D | 0.4956 | 2.15% |
| 国泰货币B | 0.5344 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | -- | 71.11% | 31.51% | 163618.66 |
| 2023-09-30 | -- | 62.42% | 35.09% | 181877.02 |
| 2023-06-30 | -- | 50.87% | 39.99% | 200059.72 |
| 2023-03-31 | -- | 53.95% | 44.78% | 205254.32 |
| 2022-12-31 | -- | 53.02% | 41.21% | 176207.72 |
| 2022-09-30 | -- | 50.91% | 22.05% | 172675.30 |
| 2022-06-30 | -- | 68.05% | 10.12% | 203747.97 |
| 2022-03-31 | -- | 62.57% | 25.43% | 189484.30 |
| 2021-12-31 | -- | 63.81% | 19.22% | 182215.49 |
| 2021-09-30 | -- | 64.78% | 21.7% | 185955.78 |
| 2021-06-30 | -- | 75.38% | 13.29% | 203820.53 |
| 2021-03-31 | -- | 77.51% | 15.96% | 231279.70 |
| 2020-12-31 | -- | 75.64% | 10.4% | 302609.07 |
| 2020-09-30 | -- | 67.82% | 24.52% | 244636.04 |
| 2020-06-30 | -- | 56.76% | 32.62% | 90577.33 |
| 2020-03-31 | -- | 30.82% | 37.75% | 890220.42 |
| 2019-12-31 | -- | 50.34% | 12.98% | 681937.94 |
| 2019-09-30 | -- | 66.52% | 14.35% | 543362.71 |
| 2019-06-30 | -- | 54.74% | 19.64% | 366410.85 |
| 2019-03-31 | -- | 43.33% | 29.7% | 170573.71 |
| 2018-12-31 | -- | 46.42% | 61.85% | 300089.33 |
| 2018-09-30 | -- | 37.42% | 64.12% | 632002.76 |
| 2018-06-30 | -- | 62.08% | 44.25% | 1044409.51 |
| 2018-03-31 | -- | 34.43% | 38.2% | 1379847.58 |
| 2017-12-31 | -- | 48.66% | 44.17% | 923111.51 |
| 2017-09-30 | -- | 59.99% | 49.3% | 1297298.04 |
| 2017-06-30 | -- | 73.61% | 32.06% | 1486479.91 |
| 2017-03-31 | -- | 44.92% | 77.61% | 1091883.91 |
| 2016-12-31 | -- | 25.48% | 63.19% | 533334.16 |
| 2016-09-30 | -- | 50.03% | 58.74% | -- |
| 2016-06-30 | -- | 46.26% | 61.97% | -- |
| 2016-03-31 | -- | 29.71% | 74.86% | -- |
| 2015-12-31 | -- | 38.17% | 42.98% | 2160569.21 |
| 2015-09-30 | -- | 44.68% | 58.24% | 1764159.08 |
| 2015-06-30 | -- | 34.09% | 59.49% | 1017615.14 |
| 2015-03-31 | -- | 44.03% | 50.22% | 95367.41 |
| 2014-12-31 | -- | 31.35% | 62.19% | 213810.25 |
| 2014-09-30 | -- | 19.71% | 47.9% | 421510.32 |
| 2014-06-30 | -- | 26.07% | 57.67% | 150041.28 |
| 2014-03-31 | -- | 42.18% | 34.29% | 66419.29 |
| 2013-12-31 | -- | 16.37% | 72.29% | 158700.51 |
| 2013-09-30 | -- | 39.09% | 48.03% | 94674.40 |
| 2013-06-30 | -- | 54.87% | 32.61% | 92983.03 |
| 2013-03-31 | -- | 42.04% | 50.1% | 195157.17 |
| 2012-12-31 | -- | 18.75% | 31.54% | 785496.95 |
| 2012-09-30 | -- | 43.08% | 23.23% | 164139.70 |
| 2012-06-30 | 0.0% | 30.79% | 21.0% | 342480.24 |
| 2012-03-31 | 0.0% | 44.03% | 40.11% | 91140.41 |
| 2011-12-31 | 0.0% | 23.01% | 6.72% | 478069.05 |
| 2011-09-30 | 0.0% | 32.31% | 29.4% | 92986.94 |
| 2011-06-30 | 0.0% | 93.51% | 4.69% | 62169.60 |
| 2011-03-31 | 0.0% | 70.71% | 41.6% | 58689.37 |
| 2010-12-31 | 0.0% | 30.17% | 23.26% | 291132.88 |
| 2010-09-30 | 0.0% | 75.74% | 10.31% | 75246.34 |
| 2010-06-30 | 0.0% | 61.68% | 22.41% | 87420.82 |
| 2010-03-31 | 0.0% | 37.72% | 61.83% | 116218.55 |
| 2009-12-31 | 0.0% | 18.68% | 33.13% | 1025826.60 |
| 2009-09-30 | 0.0% | 59.29% | 31.73% | 140576.35 |
| 2009-06-30 | 0.0% | 56.34% | 45.71% | 159500.17 |
| 2009-03-31 | 0.0% | 42.45% | 63.31% | 237392.03 |
| 2008-12-31 | 0.0% | 39.7% | 50.36% | 506831.10 |
| 2008-09-30 | 0.0% | 106.43% | 1.86% | 24086.35 |
| 2008-06-30 | 0.0% | 43.55% | 27.45% | 31870.95 |
| 2008-03-31 | 0.0% | 100.38% | 5.29% | 29503.29 |
| 2007-12-31 | 0.0% | 20.71% | 11.96% | 38372.45 |
| 2007-09-30 | 0.0% | 23.33% | 8.08% | 16953.20 |
| 2007-06-30 | 0.0% | 53.11% | 5.5% | 9325.13 |
| 2007-03-31 | 0.0% | 54.72% | 7.29% | 12628.44 |
| 2006-12-31 | 0.0% | 82.82% | 14.31% | 15582.00 |
| 2006-09-30 | 0.0% | 82.57% | 2.4% | 33010.42 |
| 2006-06-30 | 0.0% | 82.28% | 10.21% | 83332.12 |
| 2006-03-31 | 0.0% | 58.57% | 3.79% | 187622.36 |
| 2005-12-31 | 0.0% | 86.34% | 11.94% | 78912.41 |
| 2005-09-30 | 0.0% | 56.98% | 7.26% | 75529.14 |
| 2005-06-30 | 0.0% | 0.0% | 0.0% | 275775.29 |
