| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银积极养老目标… | 0.8151 | 1.02% |
| 国投瑞银平衡养老目标… | 0.9045 | 0.76% |
| 国投瑞银行业先锋混合 | 1.1052 | 0.61% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银增利宝货币B | 0.5211 | 1.93% |
| 国投瑞银增利宝货币D | 0.5211 | 1.93% |
| 国投瑞银增利宝货币A | 0.5211 | 1.93% |
| 国投瑞银钱多宝货币A | 0.5257 | 1.93% |
| 国投瑞银钱多宝货币I | 0.4929 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 76.52% | 10.57% | 13.35% | 4990.23 |
| 2023-12-31 | 76.69% | 6.45% | 8.03% | 5054.38 |
| 2023-09-30 | 73.69% | 9.43% | 6.49% | 5621.36 |
| 2023-06-30 | 74.48% | 12.47% | 5.61% | 6059.28 |
| 2023-03-31 | 88.87% | 1.5% | 9.79% | 6332.82 |
| 2022-12-31 | 86.51% | -- | 13.78% | 6292.73 |
| 2022-09-30 | 68.03% | 4.98% | 27.34% | 6900.55 |
| 2022-06-30 | 83.59% | 0.45% | 20.48% | 7475.44 |
| 2022-03-31 | 67.47% | -- | 31.65% | 7612.11 |
| 2021-12-31 | 63.44% | -- | 37.31% | 6551.61 |
| 2021-09-30 | 77.35% | 3.75% | 18.69% | 6476.54 |
| 2021-06-30 | 64.52% | 3.57% | 34.04% | 6491.96 |
| 2021-03-31 | 63.67% | -- | 35.44% | 6501.05 |
| 2020-12-31 | 84.06% | 0.13% | 16.24% | 7017.41 |
| 2020-09-30 | 78.56% | -- | 21.72% | 7019.38 |
| 2020-06-30 | 67.96% | -- | 32.72% | 8576.13 |
| 2020-03-31 | 92.91% | 5.32% | 4.26% | 8115.70 |
| 2019-12-31 | 91.91% | 6.66% | 1.25% | 11782.17 |
| 2019-09-30 | 85.94% | 6.0% | 3.88% | 13074.98 |
| 2019-06-30 | 81.73% | 4.75% | 10.61% | 14889.80 |
| 2019-03-31 | 90.16% | 4.23% | 7.68% | 17262.21 |
| 2018-12-31 | 81.35% | 4.89% | 4.44% | 14990.48 |
| 2018-09-30 | 91.65% | 3.98% | 2.17% | 18453.99 |
| 2018-06-30 | 94.56% | -- | 5.81% | 31750.40 |
| 2018-03-31 | 92.8% | -- | 7.52% | 26038.86 |
| 2017-12-31 | 94.03% | 4.0% | 2.32% | 24934.44 |
| 2017-09-30 | 60.43% | 31.73% | 8.08% | 34153.40 |
| 2017-06-30 | 4.24% | 26.79% | 10.14% | 44351.01 |
| 2017-06-09 | -- | -- | 136.94% | 52046.70 |
| 2017-03-31 | 4.59% | 40.0% | 48.95% | 170573.54 |
| 2016-12-31 | 6.28% | 63.23% | 29.88% | -- |
| 2016-09-30 | 2.78% | 68.24% | 27.25% | -- |
| 2016-06-30 | 1.81% | 74.88% | 22.59% | -- |
| 2016-03-31 | 1.78% | 66.94% | 30.97% | -- |
| 2015-12-31 | 6.27% | 67.74% | 3.48% | 239136.43 |
| 2015-09-30 | 2.0% | 76.77% | 17.52% | 247465.20 |
