| 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% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银金融地产ET… | 2.1597 | 1.06% |
| 国投金融地产ETF联… | 1.7251 | 1.01% |
| 国投瑞银国家安全混合… | 0.908 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银货币B | 0.7642 | 2.34% |
| 国投瑞银货币A | 0.6983 | 2.10% |
| 国投瑞银货币D | 0.698 | 2.10% |
| 国投瑞银钱多宝货币A | 0.508 | 2.01% |
| 国投瑞银增利宝货币B | 0.5107 | 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 | 92.72% | -- | 7.61% | 21829.41 |
| 2023-12-31 | 92.25% | -- | 10.5% | 22595.00 |
| 2023-09-30 | 85.75% | -- | 14.58% | 24892.80 |
| 2023-06-30 | 82.81% | -- | 7.32% | 27503.60 |
| 2023-03-31 | 91.99% | -- | 7.05% | 41765.95 |
| 2022-12-31 | 89.59% | -- | 19.05% | 41699.44 |
| 2022-09-30 | 88.17% | -- | 12.14% | 35764.47 |
| 2022-06-30 | 90.84% | -- | 10.93% | 36007.35 |
| 2022-03-31 | 91.59% | -- | 8.63% | 39536.77 |
| 2021-12-31 | 88.39% | -- | 17.07% | 42046.77 |
| 2021-09-30 | 89.96% | -- | 10.82% | 42697.26 |
| 2021-06-30 | 86.62% | -- | 13.73% | 68776.92 |
| 2021-03-31 | 88.36% | -- | 12.83% | 74878.64 |
| 2020-12-31 | 86.88% | -- | 14.51% | 115323.38 |
| 2020-09-30 | 88.52% | -- | 11.75% | 182833.90 |
| 2020-06-30 | 92.7% | -- | 7.3% | 111355.14 |
| 2020-03-31 | 92.34% | 1.7% | 4.69% | 56018.33 |
| 2019-12-31 | 84.94% | 2.64% | 12.75% | 56299.84 |
| 2019-09-30 | 73.08% | 2.82% | 23.54% | 52843.35 |
| 2019-06-30 | 81.12% | 2.84% | 15.97% | 52528.39 |
| 2019-03-31 | 70.57% | 3.08% | 24.75% | 55455.90 |
| 2018-12-31 | 63.14% | 3.09% | 30.34% | 48281.04 |
| 2018-09-30 | 92.08% | -- | 7.53% | 56063.52 |
| 2018-06-30 | 91.63% | -- | 19.31% | 63672.87 |
| 2018-03-31 | 93.07% | 0.06% | 7.61% | 79019.43 |
| 2017-12-31 | 55.35% | 2.34% | 19.19% | 85230.88 |
| 2017-09-30 | 58.78% | 2.1% | 9.22% | 95323.60 |
| 2017-06-30 | 80.51% | 4.95% | 14.95% | 100314.71 |
| 2017-03-31 | 70.39% | 4.54% | 17.98% | 109195.66 |
| 2016-12-31 | 60.84% | 4.33% | 27.8% | 115523.89 |
| 2016-09-30 | 54.28% | 7.88% | 14.03% | -- |
| 2016-06-30 | 70.0% | 7.25% | 8.78% | -- |
| 2016-03-31 | 72.73% | 7.13% | 15.07% | -- |
| 2015-12-31 | 73.67% | 3.54% | 14.36% | 171718.55 |
| 2015-09-30 | 39.38% | 3.46% | 57.45% | 173914.12 |
