| 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 | 93.08% | -- | 10.51% | 1729.45 |
| 2023-12-31 | 88.44% | -- | 13.6% | 78.15 |
| 2023-09-30 | 89.76% | -- | 20.53% | 74.01 |
| 2023-06-30 | 91.39% | -- | 16.86% | 85.62 |
| 2023-03-31 | 92.63% | -- | 15.64% | 109.31 |
| 2022-12-31 | 92.09% | -- | 21.69% | 111.38 |
| 2022-09-30 | 92.65% | -- | 7.86% | 4499.62 |
| 2022-06-30 | 93.48% | -- | 7.03% | 5205.00 |
| 2022-03-31 | 92.71% | -- | 7.92% | 4896.63 |
| 2021-12-31 | 92.91% | -- | 7.89% | 5895.66 |
| 2021-09-30 | 92.55% | -- | 6.96% | 5988.61 |
| 2021-06-30 | 93.04% | -- | 6.66% | 7807.70 |
| 2021-03-31 | 88.23% | -- | 10.35% | 6860.45 |
| 2020-12-31 | 90.69% | -- | 11.45% | 5252.68 |
| 2020-09-30 | 93.78% | -- | 7.41% | 4535.22 |
| 2020-06-30 | 92.92% | -- | 7.2% | 4264.21 |
| 2020-03-31 | 94.17% | -- | 6.99% | 3606.62 |
| 2019-12-31 | 90.93% | -- | 9.81% | 3802.76 |
| 2019-09-30 | 92.49% | -- | 11.13% | 3545.66 |
| 2019-06-30 | 88.57% | -- | 12.0% | 3506.83 |
| 2019-03-31 | 94.09% | -- | 6.49% | 3706.66 |
| 2018-12-31 | 93.32% | -- | 7.5% | 2934.47 |
| 2018-09-30 | 89.76% | -- | 10.82% | 4233.76 |
| 2018-06-30 | 90.66% | -- | 9.84% | 4477.93 |
| 2018-03-31 | 91.19% | -- | 9.61% | 4825.74 |
| 2017-12-31 | 87.73% | -- | 11.4% | 5234.39 |
| 2017-09-30 | 82.18% | -- | 34.72% | 1354.57 |
