| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银锐意改革混合… | 0.773 | 3.90% |
| 国投瑞银锐意改革混合… | 0.78 | 3.86% |
| 国投瑞银景气驱动混合… | 1.0971 | 2.28% |
| 国投瑞银景气驱动混合… | 1.0897 | 2.28% |
| 国投瑞银产业转型一年… | 0.5692 | 2.15% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5259 | 1.99% |
| 国投瑞银增利宝货币D | 0.5289 | 1.95% |
| 国投瑞银增利宝货币B | 0.5289 | 1.95% |
| 国投瑞银增利宝货币A | 0.5289 | 1.95% |
| 国投瑞银钱多宝货币I | 0.4931 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 6.63% | 85.85% | 3.57% | 4434.63 |
| 2023-12-31 | 8.87% | 78.31% | 7.28% | 4476.32 |
| 2023-09-30 | 10.83% | 82.98% | 6.43% | 4627.18 |
| 2023-06-30 | 10.46% | 75.99% | 3.84% | 5538.06 |
| 2023-03-31 | 21.17% | 64.67% | 3.56% | 14581.60 |
| 2022-12-31 | 21.2% | 72.79% | 5.09% | 14366.99 |
| 2022-09-30 | 21.12% | 81.83% | 2.58% | 14510.31 |
| 2022-06-30 | 17.76% | 85.31% | 1.79% | 5598.54 |
| 2022-03-31 | 17.82% | 80.17% | 2.45% | 5694.19 |
| 2021-12-31 | 17.36% | 67.48% | 10.58% | 5678.76 |
| 2021-09-30 | 19.12% | 78.72% | 1.48% | 6067.67 |
| 2021-06-30 | 19.73% | 89.93% | 2.03% | 6479.66 |
| 2021-03-31 | 20.12% | 88.96% | 1.66% | 7300.58 |
| 2020-12-31 | 18.24% | 79.64% | 2.81% | 12354.21 |
| 2020-09-30 | 80.44% | -- | 19.87% | 9580.77 |
| 2020-06-30 | 90.23% | -- | 9.18% | 6322.21 |
| 2020-03-31 | 92.12% | -- | 8.09% | 5212.13 |
| 2019-12-31 | 88.42% | -- | 12.47% | 5613.94 |
| 2019-09-30 | 84.8% | -- | 13.7% | 5706.16 |
| 2019-06-30 | 92.83% | -- | 9.31% | 4669.46 |
| 2019-03-31 | 74.72% | -- | 26.2% | 4505.04 |
| 2018-12-31 | 13.59% | 32.53% | 28.83% | 3865.93 |
| 2018-09-30 | 54.9% | 21.05% | 24.86% | 4367.87 |
| 2018-06-30 | 26.87% | 18.98% | 18.48% | 4683.46 |
| 2018-03-31 | 44.93% | 23.82% | 22.89% | 6082.88 |
| 2017-12-31 | 57.5% | 18.75% | 9.6% | 6593.80 |
| 2017-09-30 | 58.33% | 18.96% | 13.51% | 6581.22 |
| 2017-06-30 | 22.92% | 43.91% | 42.76% | 17368.20 |
| 2017-03-31 | 18.48% | 64.92% | 9.75% | 19191.21 |
| 2016-12-31 | 10.51% | 58.74% | 4.86% | 25831.44 |
| 2016-09-30 | 7.14% | 84.11% | 4.79% | -- |
| 2016-06-30 | 4.48% | 87.82% | 6.65% | -- |
| 2016-03-31 | 5.11% | 89.92% | 2.65% | -- |
| 2015-12-31 | 2.56% | 40.82% | 15.84% | 190140.97 |
| 2015-09-30 | 2.72% | 87.82% | 8.4% | 52237.52 |
| 2015-06-30 | 2.5% | 6.47% | 66.61% | 444864.05 |
| 2015-03-31 | 4.85% | 5.4% | 50.34% | 112518.29 |
| 2014-12-31 | 14.15% | 15.17% | 14.39% | 43135.01 |
| 2014-09-30 | 6.23% | 21.58% | 2.79% | 18744.63 |
| 2014-06-30 | 2.66% | 21.06% | 4.26% | 34266.00 |
