| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银医疗保健混合… | 0.834 | 2.46% |
| 国投瑞银医疗保健混合… | 0.824 | 2.36% |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银锐意改革混合… | 0.731 | 1.25% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银货币B | 0.4377 | 2.47% |
| 国投瑞银货币D | 0.3735 | 2.22% |
| 国投瑞银货币A | 0.3717 | 2.22% |
| 国投瑞银钱多宝货币A | 0.5773 | 2.00% |
| 国投瑞银增利宝货币B | 0.5304 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -- | 68.64% | 26.9% | 1116982.66 |
| 2023-12-31 | -- | 80.73% | 22.72% | 1291936.69 |
| 2023-09-30 | -- | 60.84% | 9.83% | 1226561.98 |
| 2023-06-30 | -- | 49.02% | 17.91% | 493371.75 |
| 2023-03-31 | -- | 81.31% | 16.7% | 184230.29 |
| 2022-12-31 | -- | 68.35% | 14.43% | 12925.56 |
| 2022-09-30 | -- | 50.24% | 18.08% | 12263.26 |
| 2022-06-30 | -- | 30.0% | 31.3% | 12651.52 |
| 2022-03-31 | -- | 51.03% | 36.45% | 14117.82 |
| 2021-12-31 | -- | 48.49% | 43.29% | 13043.64 |
| 2021-09-30 | -- | 42.79% | 21.6% | 6698.64 |
| 2021-06-30 | -- | 46.69% | 21.33% | 9857.91 |
| 2021-03-31 | -- | 57.21% | 28.16% | 7751.92 |
| 2020-12-31 | -- | 80.65% | 22.39% | 7121.62 |
| 2020-09-30 | -- | 84.66% | 26.41% | 10185.94 |
| 2020-06-30 | -- | 77.58% | 10.33% | 12192.51 |
| 2020-03-31 | -- | 42.83% | 25.29% | 10318.38 |
| 2019-12-31 | -- | 79.31% | 31.43% | 11252.53 |
| 2019-09-30 | -- | 63.93% | 28.8% | 36742.57 |
| 2019-06-30 | -- | 79.51% | 18.79% | 36319.15 |
| 2019-03-31 | -- | 65.79% | 9.43% | 43924.76 |
| 2018-12-31 | -- | 88.45% | 2.83% | 55992.24 |
| 2018-09-30 | -- | 56.69% | 28.39% | 94230.01 |
| 2018-06-30 | -- | 65.74% | 28.46% | 393754.90 |
| 2018-03-31 | -- | 40.57% | 62.35% | 42721.91 |
| 2017-12-31 | -- | 50.82% | 50.85% | 43441.02 |
| 2017-09-30 | -- | 40.11% | 62.29% | 34553.04 |
| 2017-06-30 | -- | 46.66% | 56.82% | 31751.00 |
| 2017-03-31 | -- | 24.76% | 57.04% | 55878.31 |
| 2016-12-31 | -- | 32.5% | 47.98% | 6944.91 |
| 2016-09-30 | -- | 32.8% | 71.0% | -- |
| 2016-06-30 | -- | 54.61% | 51.8% | -- |
| 2016-03-31 | -- | 56.18% | 46.45% | -- |
| 2015-12-31 | -- | 50.13% | 51.38% | 5256.90 |
| 2015-09-30 | -- | 41.6% | 58.49% | 10615.42 |
| 2015-06-30 | -- | 44.18% | 47.61% | 2666.44 |
| 2015-03-31 | -- | 27.2% | 66.21% | 4889.88 |
