| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 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 | 0.4739 | 2.22% |
| 国泰瞬利货币A | 0.4739 | 2.22% |
| 国泰货币B | 0.5351 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 78.78% | 13.05% | 8.57% | 8709.54 |
| 2023-12-31 | 78.53% | 12.34% | 9.62% | 9090.50 |
| 2023-09-30 | 77.81% | 10.64% | 11.35% | 10482.92 |
| 2023-06-30 | 79.5% | 11.68% | 9.16% | 11581.38 |
| 2023-03-31 | 79.42% | 12.48% | 8.33% | 11708.93 |
| 2022-12-31 | 78.98% | 11.2% | 10.16% | 11664.98 |
| 2022-09-30 | 79.21% | 12.6% | 8.88% | 12739.87 |
| 2022-06-30 | 78.91% | 12.67% | 9.18% | 14013.19 |
| 2022-03-31 | 78.56% | 11.16% | 10.6% | 14801.54 |
| 2021-12-31 | 79.55% | 14.53% | 6.01% | 19723.21 |
| 2021-09-30 | 79.2% | 16.51% | 4.52% | 20938.10 |
| 2021-06-30 | 79.03% | 15.85% | 5.51% | 14225.35 |
| 2021-03-31 | 74.89% | 6.95% | 24.42% | 26276.19 |
| 2020-12-31 | 30.69% | 13.71% | 48.89% | 50336.58 |
| 2020-09-30 | 36.88% | 13.94% | 49.99% | 39149.37 |
| 2020-06-30 | 33.5% | 12.79% | 53.91% | 41571.50 |
| 2020-03-31 | 78.76% | 15.28% | 6.2% | 12112.76 |
| 2019-12-31 | 79.82% | 11.76% | 8.73% | 16325.46 |
| 2019-09-30 | 76.58% | 7.52% | 15.38% | 19904.51 |
| 2019-06-30 | 77.94% | 7.98% | 13.82% | 11695.01 |
| 2019-03-31 | 78.28% | 13.69% | 8.22% | 10623.68 |
| 2018-12-31 | 78.8% | 14.44% | 6.98% | 8969.57 |
| 2018-09-30 | 79.72% | 12.52% | 8.02% | 10269.17 |
| 2018-06-30 | 77.8% | 5.17% | 17.46% | 10840.75 |
| 2018-03-31 | 77.06% | 3.79% | 5.93% | 16568.60 |
| 2017-12-31 | 78.17% | 5.76% | 10.35% | 17339.20 |
| 2017-09-30 | 78.38% | 11.37% | 10.31% | 17578.91 |
| 2017-06-30 | 75.83% | 11.25% | 13.45% | 17729.70 |
| 2017-05-15 | 30.74% | 41.39% | 14.38% | 19010.95 |
| 2017-03-31 | 26.47% | 65.46% | 7.51% | 24774.59 |
| 2016-12-31 | 22.3% | 72.6% | 3.75% | -- |
| 2016-09-30 | 28.29% | 63.86% | 6.56% | -- |
| 2016-06-30 | 15.76% | 70.18% | 10.5% | -- |
| 2016-03-31 | 38.12% | 45.37% | 7.35% | -- |
| 2015-12-31 | 8.54% | 58.17% | 14.06% | 131175.87 |
| 2015-09-30 | 6.56% | 76.58% | 7.99% | 123236.95 |
| 2015-06-30 | 4.75% | 6.17% | 60.71% | 827410.51 |
| 2015-03-31 | 0.6% | 6.56% | 34.55% | 430535.01 |
| 2014-12-31 | 21.88% | 63.36% | 2.02% | 24624.72 |
| 2014-09-30 | 22.58% | 63.73% | 4.65% | 27897.40 |
| 2014-06-30 | 11.74% | 59.32% | 6.18% | 31712.92 |
| 2014-03-31 | 0.08% | 66.56% | 11.5% | 120676.16 |
| 2013-12-31 | 9.16% | 82.08% | 5.33% | 124585.15 |
| 2013-09-30 | 7.47% | 80.72% | 3.73% | 138105.67 |
| 2013-06-30 | 5.48% | 77.36% | 3.88% | 150110.67 |
| 2013-03-31 | 13.3% | 81.95% | 8.58% | 170044.96 |
| 2012-12-31 | 14.08% | 74.74% | 5.9% | 178483.15 |
| 2012-09-30 | 4.61% | 75.11% | 3.93% | 191215.63 |
| 2012-06-30 | 13.72% | 76.97% | 6.23% | 210337.31 |
| 2012-03-31 | 2.46% | 86.79% | 2.64% | 222023.05 |
| 2011-12-31 | 8.49% | 85.83% | 1.1% | 226788.61 |
| 2011-09-30 | 14.93% | 64.03% | 4.07% | 241951.79 |
| 2011-06-30 | 3.07% | 42.76% | 2.52% | 260046.18 |
