| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场C | 1.3613 | 3.04% |
| 天弘越南市场A | 1.3768 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银锐意改革混合… | 0.761 | 3.12% |
| 国投瑞银锐意改革混合… | 0.753 | 3.01% |
| 国投瑞银国家安全混合… | 0.932 | 2.42% |
| 国投瑞银国家安全混合… | 0.938 | 2.40% |
| 瑞福进取 | 1.872 | 1.96% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5381 | 2.00% |
| 国投瑞银货币B | 0.4359 | 1.98% |
| 国投瑞银增利宝货币D | 0.5303 | 1.96% |
| 国投瑞银增利宝货币B | 0.53 | 1.96% |
| 国投瑞银增利宝货币A | 0.53 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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% | 126103.48 |
| 2023-12-31 | -- | 43.84% | 56.08% | 122493.20 |
| 2023-09-30 | -- | 44.87% | 34.76% | 119203.48 |
| 2023-06-30 | -- | 35.72% | 38.91% | 134900.69 |
| 2023-03-31 | -- | 40.0% | 43.71% | 144037.68 |
| 2022-12-31 | -- | 45.48% | 29.14% | 146322.41 |
| 2022-09-30 | -- | 34.5% | 29.38% | 133482.07 |
| 2022-06-30 | -- | 36.51% | 27.38% | 165863.44 |
| 2022-03-31 | -- | 42.45% | 35.93% | 152086.91 |
| 2021-12-31 | -- | 45.71% | 30.42% | 162680.67 |
| 2021-09-30 | -- | 35.71% | 28.35% | 168785.54 |
| 2021-06-30 | -- | 31.6% | 30.7% | 174597.45 |
| 2021-03-31 | -- | 29.91% | 36.01% | 166670.73 |
| 2020-12-31 | -- | 49.77% | 34.76% | 180681.77 |
| 2020-09-30 | -- | 43.85% | 59.1% | 184553.79 |
| 2020-06-30 | -- | 41.59% | 30.72% | 220937.64 |
| 2020-03-31 | -- | 39.38% | 25.63% | 247966.46 |
| 2019-12-31 | -- | 50.22% | 45.64% | 279351.79 |
| 2019-09-30 | -- | 45.65% | 37.9% | 271672.69 |
| 2019-06-30 | -- | 59.6% | 30.9% | 268725.31 |
| 2019-03-31 | -- | 52.42% | 30.72% | 314835.26 |
| 2018-12-31 | -- | 51.35% | 42.52% | 244038.61 |
| 2018-09-30 | -- | 82.01% | 2.01% | 321766.15 |
| 2018-06-30 | -- | 78.76% | 27.38% | 294339.97 |
| 2018-03-31 | -- | 71.98% | 38.12% | 289651.18 |
| 2017-12-31 | -- | 36.27% | 35.43% | 242961.06 |
| 2017-09-30 | -- | 46.56% | 50.8% | 193365.64 |
| 2017-06-30 | -- | 31.59% | 62.46% | 122765.39 |
| 2017-03-31 | -- | 34.71% | 41.81% | 63339.04 |
| 2016-12-31 | -- | 47.13% | 34.79% | 50965.43 |
| 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% | 28350.63 |
| 2015-09-30 | -- | 25.2% | 74.49% | 13800.35 |
| 2015-06-30 | -- | 6.58% | 63.49% | 1782.87 |
