| 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 |
| 北信瑞丰优势行业股票 | 0.6069 | 3.28% |
| 北信瑞丰健康生活主题… | 0.956 | 2.47% |
| 北信瑞丰优选成长 | 1.1161 | 2.45% |
| 北信瑞丰产业升级 | 1.3098 | 2.35% |
| 北信瑞丰量化优选灵活… | 1.2598 | 1.97% |
| 名称 | 万份收益 | 7日年化 |
| 北信瑞丰宜投宝B | 0.3671 | 1.33% |
| 北信瑞丰现金添利B | 0.3415 | 1.23% |
| 北信瑞丰宜投宝A | 0.2996 | 1.09% |
| 北信瑞丰现金添利A | 0.2759 | 0.98% |
| 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 | -- | 38.4% | 24.81% | 4715.34 |
| 2023-12-31 | -- | 37.75% | 21.89% | 4698.92 |
| 2023-09-30 | -- | 39.12% | 22.13% | 4676.58 |
| 2023-06-30 | -- | 38.7% | 23.0% | 4661.02 |
| 2023-03-31 | -- | 44.92% | 16.35% | 4644.24 |
| 2022-12-31 | -- | 45.61% | 21.27% | 3927.68 |
| 2022-09-30 | -- | 74.53% | 0.1% | 4926.33 |
| 2022-06-30 | -- | 69.86% | 0.05% | 5115.61 |
| 2022-03-31 | -- | 59.54% | 5.13% | 5711.18 |
| 2021-12-31 | -- | 66.68% | 0.18% | 5182.85 |
| 2021-09-30 | -- | 61.33% | 0.18% | 41338.10 |
| 2021-06-30 | -- | 76.86% | 7.21% | 39232.90 |
| 2021-03-31 | -- | 72.75% | 6.13% | 47082.23 |
| 2020-12-31 | -- | 50.55% | 12.35% | 21769.09 |
| 2020-09-30 | -- | 86.69% | 4.58% | 22148.19 |
| 2020-06-30 | -- | 48.65% | 5.97% | 34346.38 |
| 2020-03-31 | -- | 60.89% | 5.21% | 94081.80 |
| 2019-12-31 | -- | 77.89% | 0.06% | 89929.31 |
| 2019-09-30 | -- | 67.97% | 0.27% | 124971.52 |
| 2019-06-30 | -- | 57.64% | 0.13% | 111670.15 |
| 2019-03-31 | -- | 59.21% | 0.15% | 89851.37 |
| 2018-12-31 | -- | 81.66% | 2.29% | 86038.68 |
| 2018-09-30 | -- | 65.47% | 0.1% | 144127.88 |
| 2018-06-30 | -- | 61.33% | 1.05% | 90135.17 |
| 2018-03-31 | -- | 65.54% | 0.15% | 95302.67 |
| 2017-12-31 | -- | 72.57% | 0.22% | 87269.42 |
| 2017-09-30 | -- | 57.6% | 3.92% | 134247.30 |
| 2017-06-30 | -- | 89.06% | 8.29% | 78998.44 |
| 2017-03-31 | -- | 41.03% | 15.74% | 102869.92 |
| 2016-12-31 | -- | 8.99% | 27.6% | 114776.98 |
| 2016-09-30 | -- | 44.1% | 7.72% | -- |
| 2016-06-30 | -- | 13.9% | 5.19% | -- |
| 2016-03-31 | -- | 98.68% | 0.79% | -- |
| 2015-12-31 | -- | 68.6% | 18.64% | 17022.86 |
| 2015-09-30 | -- | 66.94% | 20.31% | 14130.34 |
| 2015-06-30 | -- | 19.93% | 5.77% | 14151.47 |
| 2015-03-31 | -- | -- | 97.9% | 170606.74 |
