| 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 |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银国家安全混合… | 0.921 | 1.43% |
| 国投瑞银国家安全混合… | 0.927 | 1.42% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银积极养老目标… | 0.8073 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银货币B | 0.4396 | 2.30% |
| 国投瑞银货币A | 0.374 | 2.05% |
| 国投瑞银货币D | 0.374 | 2.05% |
| 国投瑞银钱多宝货币A | 0.5272 | 2.03% |
| 国投瑞银增利宝货币B | 0.5277 | 1.95% |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 68.64% | 26.9% | 98574.57 |
| 2023-12-31 | -- | 80.73% | 22.72% | 104925.27 |
| 2023-09-30 | -- | 60.84% | 9.83% | 108471.81 |
| 2023-06-30 | -- | 49.02% | 17.91% | 114291.06 |
| 2023-03-31 | -- | 81.31% | 16.7% | 119007.83 |
| 2022-12-31 | -- | 68.35% | 14.43% | 134279.16 |
| 2022-09-30 | -- | 50.24% | 18.08% | 126413.46 |
| 2022-06-30 | -- | 30.0% | 31.3% | 135107.69 |
| 2022-03-31 | -- | 51.03% | 36.45% | 139889.58 |
| 2021-12-31 | -- | 48.49% | 43.29% | 150610.11 |
| 2021-09-30 | -- | 42.79% | 21.6% | 158023.69 |
| 2021-06-30 | -- | 46.69% | 21.33% | 166001.66 |
| 2021-03-31 | -- | 57.21% | 28.16% | 177800.77 |
| 2020-12-31 | -- | 80.65% | 22.39% | 192233.63 |
| 2020-09-30 | -- | 84.66% | 26.41% | 210700.51 |
| 2020-06-30 | -- | 77.58% | 10.33% | 235187.04 |
| 2020-03-31 | -- | 42.83% | 25.29% | 270697.17 |
| 2019-12-31 | -- | 79.31% | 31.43% | 289784.74 |
| 2019-09-30 | -- | 63.93% | 28.8% | 332505.36 |
| 2019-06-30 | -- | 79.51% | 18.79% | 392513.77 |
| 2019-03-31 | -- | 65.79% | 9.43% | 490620.91 |
| 2018-12-31 | -- | 88.45% | 2.83% | 673180.32 |
| 2018-09-30 | -- | 56.69% | 28.39% | 1192974.80 |
| 2018-06-30 | -- | 65.74% | 28.46% | 1570785.02 |
| 2018-03-31 | -- | 40.57% | 62.35% | 1397533.02 |
| 2017-12-31 | -- | 50.82% | 50.85% | 1231406.93 |
| 2017-09-30 | -- | 40.11% | 62.29% | 1176353.36 |
| 2017-06-30 | -- | 46.66% | 56.82% | 870701.76 |
| 2017-03-31 | -- | 24.76% | 57.04% | 672732.50 |
| 2016-12-31 | -- | 32.5% | 47.98% | 449340.20 |
| 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% | 318257.38 |
| 2015-09-30 | -- | 41.6% | 58.49% | 275403.60 |
| 2015-06-30 | -- | 44.18% | 47.61% | 204984.66 |
| 2015-03-31 | -- | 27.2% | 66.21% | 104313.49 |
