| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 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 | 33.3% | 57.68% | 3.39% | 295.06 |
| 2023-12-31 | 29.4% | 57.96% | 9.02% | 296.06 |
| 2023-09-30 | 29.64% | 64.75% | 7.81% | 293.90 |
| 2023-06-30 | 29.47% | 63.93% | 8.44% | 308.25 |
| 2023-03-31 | 27.8% | 34.68% | 43.19% | 327.12 |
| 2022-12-31 | 12.99% | 85.32% | 1.87% | 15281.33 |
| 2022-09-30 | 7.54% | 91.46% | 1.13% | 15604.44 |
| 2022-06-30 | 9.74% | 87.3% | 0.86% | 15878.00 |
| 2022-03-31 | 1.99% | 94.74% | 1.09% | 15369.43 |
| 2021-12-31 | -- | 7.45% | 93.6% | 413.02 |
| 2021-09-30 | 3.97% | 6.98% | 89.91% | 442.57 |
| 2021-06-30 | 9.3% | 6.52% | 90.25% | 472.26 |
| 2021-03-31 | 9.1% | 7.11% | 45.65% | 565.51 |
| 2020-12-31 | 39.23% | 33.76% | 16.43% | 849.01 |
| 2020-09-30 | 38.41% | 51.37% | 10.71% | 969.98 |
| 2020-06-30 | 17.96% | 57.13% | 7.23% | 1154.90 |
| 2020-03-31 | 15.87% | 39.86% | 4.46% | 1275.99 |
| 2019-12-31 | 7.16% | 5.44% | 67.82% | 1569.90 |
| 2019-09-30 | 1.02% | 57.64% | 6.39% | 1740.15 |
| 2019-06-30 | 0.18% | -- | 61.16% | 2010.24 |
| 2019-03-31 | 26.88% | 8.71% | 25.3% | 2410.49 |
| 2018-12-31 | 5.6% | 46.97% | 8.34% | 2601.22 |
| 2018-09-30 | 21.04% | 38.95% | 4.26% | 3154.39 |
| 2018-06-30 | -- | 50.91% | 7.43% | 7883.69 |
| 2018-06-26 | -- | 41.36% | 129.35% | 9670.98 |
| 2018-03-31 | 0.4% | 100.64% | 0.71% | 30015.30 |
| 2017-12-31 | 5.41% | 99.49% | 0.1% | 31166.80 |
| 2017-09-30 | 5.15% | 115.22% | 1.61% | 33965.71 |
| 2017-06-30 | 5.71% | 123.34% | 0.66% | 35639.30 |
| 2017-03-31 | 5.9% | 113.91% | 0.08% | 36920.93 |
| 2016-12-31 | 10.02% | 102.55% | 2.17% | 37326.56 |
| 2016-09-30 | 9.44% | 77.46% | 6.69% | -- |
