| 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 | -- | 36.29% | 63.12% | 5405286.49 |
| 2023-12-31 | -- | 43.84% | 56.08% | 5797482.37 |
| 2023-09-30 | -- | 44.87% | 34.76% | 4787727.30 |
| 2023-06-30 | -- | 35.72% | 38.91% | 4893129.03 |
| 2023-03-31 | -- | 40.0% | 43.71% | 5074674.50 |
| 2022-12-31 | -- | 45.48% | 29.14% | 4567905.79 |
| 2022-09-30 | -- | 34.5% | 29.38% | 4139578.03 |
| 2022-06-30 | -- | 36.51% | 27.38% | 3354274.04 |
| 2022-03-31 | -- | 42.45% | 35.93% | 3487309.86 |
| 2021-12-31 | -- | 45.71% | 30.42% | 3458655.04 |
| 2021-09-30 | -- | 35.71% | 28.35% | 3293404.31 |
| 2021-06-30 | -- | 31.6% | 30.7% | 3203916.88 |
| 2021-03-31 | -- | 29.91% | 36.01% | 2796716.69 |
| 2020-12-31 | -- | 49.77% | 34.76% | 2713054.95 |
| 2020-09-30 | -- | 43.85% | 59.1% | 2794198.35 |
| 2020-06-30 | -- | 41.59% | 30.72% | 2728063.13 |
| 2020-03-31 | -- | 39.38% | 25.63% | 3031369.73 |
| 2019-12-31 | -- | 50.22% | 45.64% | 2843872.35 |
| 2019-09-30 | -- | 45.65% | 37.9% | 2341544.65 |
| 2019-06-30 | -- | 59.6% | 30.9% | 2208147.20 |
| 2019-03-31 | -- | 52.42% | 30.72% | 2291120.96 |
| 2018-12-31 | -- | 51.35% | 42.52% | 1848986.22 |
| 2018-09-30 | -- | 82.01% | 2.01% | 30680.28 |
| 2018-06-30 | -- | 78.76% | 27.38% | 48077.23 |
| 2018-03-31 | -- | 71.98% | 38.12% | 82908.68 |
| 2017-12-31 | -- | 36.27% | 35.43% | 394134.57 |
| 2017-09-30 | -- | 46.56% | 50.8% | 40410.64 |
| 2017-06-30 | -- | 31.59% | 62.46% | 18792.34 |
| 2017-03-31 | -- | 34.71% | 41.81% | 5422.92 |
| 2016-12-31 | -- | 47.13% | 34.79% | 10301.93 |
| 2016-09-30 | -- | 40.01% | 67.31% | -- |
| 2016-06-30 | -- | 49.58% | 56.63% | -- |
| 2016-03-31 | -- | 54.38% | 43.62% | -- |
| 2015-12-31 | -- | 39.65% | 56.47% | 65.41 |
| 2015-09-30 | -- | 25.2% | 74.49% | 2409.63 |
| 2015-06-30 | -- | 6.58% | 63.49% | 7405.82 |
