| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银医疗保健混合… | 0.853 | 1.79% |
| 国投瑞银医疗保健混合… | 0.843 | 1.69% |
| 国投瑞银创新医疗混合 | 0.8465 | 1.58% |
| 国投瑞银新能源混合A | 1.4272 | 1.38% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5253 | 2.01% |
| 国投瑞银增利宝货币B | 0.5297 | 1.97% |
| 国投瑞银增利宝货币D | 0.5302 | 1.97% |
| 国投瑞银增利宝货币A | 0.5294 | 1.97% |
| 国投瑞银钱多宝货币I | 0.4925 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 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 | 94.52% | 4.51% | 1.19% | 222799.03 |
| 2023-12-31 | 92.82% | 4.12% | 3.26% | 242288.37 |
| 2023-09-30 | 92.53% | 3.77% | 3.97% | 264903.07 |
| 2023-06-30 | 93.55% | 2.8% | 3.86% | 355368.74 |
| 2023-03-31 | 94.21% | 2.71% | 3.38% | 367763.46 |
| 2022-12-31 | 94.27% | 2.59% | 3.48% | 385718.70 |
| 2022-09-30 | 91.18% | 1.7% | 8.75% | 435751.63 |
| 2022-06-30 | 92.58% | 1.31% | 7.04% | 537907.72 |
| 2022-03-31 | 92.33% | 1.92% | 5.25% | 413639.98 |
| 2021-12-31 | 94.26% | -- | 7.31% | 469064.99 |
| 2021-09-30 | 94.82% | -- | 7.17% | 434349.24 |
| 2021-06-30 | 92.69% | -- | 5.83% | 43992.71 |
| 2021-03-31 | 92.28% | -- | 9.92% | 30803.05 |
| 2020-12-31 | 94.39% | 0.02% | 6.6% | 25860.36 |
| 2020-09-30 | 94.52% | -- | 6.69% | 15348.28 |
| 2020-06-30 | 82.37% | -- | 5.25% | 9475.77 |
| 2020-03-31 | 93.75% | -- | 7.17% | 7551.94 |
| 2019-12-31 | 90.09% | -- | 15.65% | 6356.66 |
| 2019-09-30 | 84.97% | -- | 17.34% | 3191.77 |
| 2019-06-30 | 45.48% | 28.86% | 25.72% | 4048.08 |
| 2019-03-31 | 12.36% | -- | 89.98% | 4883.84 |
