| 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) |
|---|---|---|---|---|
| 2007-04-10 | 85.21% | 23.02% | 7.51% | 74590.56 |
| 2007-03-31 | 79.61% | 20.78% | 8.02% | 102807.88 |
| 2006-12-31 | 78.59% | 20.74% | 11.69% | 86085.74 |
| 2006-09-30 | 74.47% | 21.13% | 10.01% | 80674.75 |
| 2006-06-30 | 79.9% | 20.25% | 5.8% | 80705.33 |
| 2006-03-31 | 77.92% | 21.07% | 6.85% | 56581.37 |
| 2005-12-31 | 72.44% | 21.56% | 5.7% | 50406.23 |
| 2005-09-30 | 74.21% | 21.79% | 4.07% | 50208.67 |
| 2005-06-30 | 74.22% | 21.78% | 3.71% | 47001.31 |
| 2005-03-31 | 74.66% | 23.1% | 2.4% | 46823.36 |
| 2004-12-31 | 72.01% | 25.76% | 3.19% | 47120.93 |
| 2004-09-30 | 73.08% | 25.32% | 7.03% | 49973.38 |
| 2004-06-30 | 69.38% | 27.1% | 6.76% | 48050.79 |
| 2004-03-31 | 76.78% | 3.6% | 0.0% | 56726.36 |
| 2003-12-31 | 67.59% | 5.98% | 0.0% | 48705.10 |
| 2003-09-30 | 62.19% | 9.69% | 0.0% | 41965.83 |
| 2003-06-30 | 66.53% | 3.92% | 0.0% | 42586.79 |
| 2003-03-31 | 58.93% | 2.33% | 0.0% | 41712.56 |
| 2002-12-31 | 64.51% | 32.23% | 3.26% | 38765.83 |
| 2002-09-30 | 68.38% | 2.3% | 0.0% | 43566.27 |
| 2002-06-30 | 60.56% | 2.17% | 0.0% | 46117.78 |
| 2002-03-31 | 61.72% | 1.23% | 0.0% | 44388.34 |
| 2001-12-31 | 68.38% | 0.0% | 0.0% | 45958.23 |
| 2001-09-30 | 68.07% | 0.0% | 0.0% | 50003.31 |
| 2001-06-30 | 69.52% | 0.0% | 0.0% | 56927.50 |
| 2001-03-31 | 75.48% | 0.0% | 0.0% | 53153.48 |
| 2000-12-31 | 69.08% | 0.0% | 0.0% | 54945.34 |
| 2000-09-30 | 82.91% | 0.0% | 0.0% | 24346.49 |
