| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 | 90.19% | -- | 6.09% | 193332.21 |
| 2023-12-31 | 90.25% | -- | 7.4% | 191369.09 |
| 2023-09-30 | 90.16% | -- | 7.0% | 192600.77 |
| 2023-06-30 | 90.31% | -- | 12.7% | 223619.48 |
| 2023-03-31 | 89.92% | -- | 5.88% | 202751.03 |
| 2022-12-31 | 89.5% | -- | 6.85% | 156521.42 |
| 2022-09-30 | 84.51% | -- | 10.57% | 151370.48 |
| 2022-06-30 | 86.15% | -- | 9.08% | 139524.59 |
| 2022-03-31 | 89.44% | -- | 6.83% | 158818.97 |
| 2021-12-31 | 89.58% | -- | 7.26% | 190722.08 |
| 2021-09-30 | 88.94% | -- | 8.0% | 151099.49 |
| 2021-06-30 | 88.33% | -- | 8.28% | 129569.18 |
| 2021-03-31 | 88.57% | -- | 7.19% | 106740.77 |
| 2020-12-31 | 88.14% | -- | 8.34% | 92057.76 |
| 2020-09-30 | 89.8% | -- | 6.33% | 66105.39 |
| 2020-06-30 | 90.53% | -- | 7.68% | 70166.37 |
| 2020-03-31 | 90.2% | -- | 9.35% | 65301.19 |
| 2019-12-31 | 87.6% | -- | 11.34% | 105768.12 |
| 2019-09-30 | 90.06% | -- | 9.54% | 85264.84 |
| 2019-06-30 | 91.06% | -- | 10.49% | 78911.48 |
| 2019-03-31 | 88.0% | -- | 12.23% | 82175.07 |
| 2018-12-31 | 87.78% | -- | 16.16% | 73376.08 |
| 2018-09-30 | 80.43% | -- | 18.72% | 102138.30 |
| 2018-06-30 | 79.18% | -- | 18.45% | 55376.27 |
| 2018-03-31 | 82.47% | -- | 13.2% | 49843.59 |
| 2017-12-31 | 90.71% | -- | 10.61% | 55124.64 |
| 2017-09-30 | 80.68% | -- | 12.79% | 51735.90 |
| 2017-06-30 | 83.53% | -- | 9.63% | 49417.19 |
| 2017-03-31 | 85.44% | -- | 8.96% | 44273.06 |
| 2016-12-31 | 87.19% | -- | 9.49% | 41951.01 |
| 2016-09-30 | 89.57% | -- | 6.19% | -- |
| 2016-06-30 | 88.83% | -- | 8.88% | -- |
| 2016-03-31 | 83.99% | -- | 8.91% | -- |
| 2015-12-31 | 81.65% | -- | 10.17% | 47911.65 |
| 2015-09-30 | 82.69% | -- | 12.24% | 47078.06 |
| 2015-06-30 | 90.56% | -- | 6.5% | 44435.34 |
| 2015-03-31 | 84.85% | -- | 9.77% | 57063.57 |
| 2014-12-31 | 86.11% | -- | 9.72% | 60933.81 |
| 2014-09-30 | 84.19% | -- | 12.2% | 66315.07 |
| 2014-06-30 | 92.06% | -- | 8.72% | 58722.95 |
| 2014-03-31 | 90.57% | -- | 10.42% | 53544.70 |
| 2013-12-31 | 89.82% | -- | 9.46% | 44514.65 |
| 2013-09-30 | 81.99% | -- | 12.84% | 36293.33 |
| 2013-06-30 | 87.31% | -- | 10.36% | 32046.94 |
| 2013-03-31 | 89.03% | -- | 8.82% | 32921.09 |
| 2012-12-31 | 85.94% | -- | 7.97% | 32526.25 |
| 2012-09-30 | 86.02% | -- | 12.03% | 34223.43 |
| 2012-06-30 | 81.61% | 0.0% | 9.32% | 31661.49 |
| 2012-03-31 | 78.29% | 0.0% | 20.29% | 32259.88 |
| 2011-12-31 | 89.57% | 0.0% | 9.67% | 23429.12 |
| 2011-09-30 | 91.86% | 0.0% | 11.13% | 24335.79 |
| 2011-06-30 | 87.84% | 0.0% | 5.87% | 29577.37 |
| 2011-03-31 | 83.44% | 0.0% | 8.93% | 34395.98 |
| 2010-12-31 | 88.36% | 0.0% | 9.5% | 23131.04 |
| 2010-09-30 | 67.22% | 0.0% | 37.35% | 36601.62 |
| 2010-06-30 | 25.31% | 0.0% | 71.98% | 40935.42 |
