| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 北信瑞丰鼎丰灵活配置… | 1.1358 | 1.95% |
| 北信瑞丰优势行业股票 | 0.6135 | 1.12% |
| 北信瑞丰研究精选 | 1.4213 | 1.02% |
| 北信瑞丰量化优选灵活… | 1.2922 | 0.95% |
| 北信瑞丰优选成长 | 1.1659 | 0.76% |
| 名称 | 万份收益 | 7日年化 |
| 北信瑞丰宜投宝B | 0.3029 | 1.70% |
| 北信瑞丰宜投宝A | 0.2374 | 1.45% |
| 北信瑞丰现金添利B | 0.331 | 1.22% |
| 北信瑞丰现金添利A | 0.2654 | 0.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 | -- | 121.26% | 1.35% | 217753.54 |
| 2023-12-31 | -- | 110.91% | 1.92% | 213644.07 |
| 2023-09-30 | -- | 127.67% | 2.07% | 203817.12 |
| 2023-06-30 | -- | 118.37% | 0.47% | 201429.17 |
| 2023-03-31 | -- | 91.34% | 1.11% | 663.01 |
| 2022-12-31 | -- | 97.43% | 3.03% | 688.70 |
| 2022-09-30 | -- | 100.33% | 1.3% | 782.98 |
| 2022-06-30 | -- | 90.08% | 3.56% | 793.16 |
| 2022-03-31 | -- | 99.88% | 1.13% | 860.00 |
| 2021-12-31 | -- | 96.15% | 2.4% | 435.37 |
| 2021-09-30 | -- | 95.26% | 1.73% | 316.40 |
| 2021-06-30 | -- | 89.21% | 1.53% | 282.71 |
| 2021-03-31 | -- | 91.77% | 7.34% | 314.03 |
| 2020-12-31 | -- | 97.31% | 2.93% | 385.37 |
| 2020-09-30 | -- | 80.09% | 1.73% | 3161.88 |
| 2020-06-30 | -- | 114.8% | 1.53% | 3508.80 |
| 2020-03-31 | -- | 132.42% | 0.88% | 8226.48 |
| 2019-12-31 | -- | 127.3% | 1.07% | 17595.92 |
| 2019-09-30 | -- | 129.82% | 0.56% | 33494.83 |
| 2019-06-30 | -- | 119.73% | 0.55% | 45173.37 |
| 2019-03-31 | -- | 110.9% | 0.73% | 47445.10 |
| 2018-12-31 | -- | 121.78% | 2.55% | 70695.71 |
| 2018-09-30 | -- | 127.56% | 1.57% | 45146.67 |
| 2018-06-30 | -- | 127.01% | 0.34% | 44520.56 |
| 2018-03-31 | -- | 121.33% | 0.53% | 23519.84 |
| 2017-12-31 | -- | 119.74% | 0.57% | 22914.87 |
| 2017-09-30 | -- | 132.78% | 4.25% | 22725.17 |
| 2017-06-30 | -- | 117.77% | 1.31% | 24734.81 |
| 2017-03-31 | -- | 106.74% | 2.37% | 25975.50 |
| 2016-12-31 | -- | 69.96% | 6.09% | 28124.64 |
| 2016-09-30 | -- | 109.54% | 2.8% | -- |
| 2016-06-30 | -- | 83.64% | 1.29% | -- |
| 2016-03-31 | -- | 75.85% | 2.23% | -- |
| 2015-12-31 | -- | 107.46% | 1.43% | 93559.80 |
| 2015-09-30 | -- | 98.81% | 0.96% | 188878.43 |
| 2015-06-30 | 1.71% | 119.09% | 31.31% | 60094.17 |
| 2015-03-31 | -- | 84.42% | 8.43% | 61135.86 |
| 2014-12-31 | -- | 116.99% | 1.89% | 67504.52 |
