| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 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% |
| 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% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 嘉合睿金混合发起式C | 0.9798 | 2.28% |
| 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 | 0.40% | |
| 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 | 94.34% | 4.87% | 1.26% | 191168.36 |
| 2023-12-31 | 93.3% | 4.77% | 1.68% | 215218.28 |
| 2023-09-30 | 92.43% | 4.13% | 3.86% | 237660.89 |
| 2023-06-30 | 94.02% | 2.86% | 3.48% | 366152.62 |
| 2023-03-31 | 92.54% | 2.97% | 4.84% | 320047.86 |
| 2022-12-31 | 94.76% | 2.94% | 2.76% | 306949.11 |
| 2022-09-30 | 90.18% | 1.59% | 10.36% | 369368.81 |
| 2022-06-30 | 93.9% | 1.32% | 6.0% | 396070.02 |
| 2022-03-31 | 91.13% | 1.87% | 7.51% | 378361.80 |
| 2021-12-31 | 94.55% | -- | 6.84% | 307867.29 |
| 2021-09-30 | 94.79% | -- | 7.62% | 331436.09 |
| 2021-06-30 | 95.73% | -- | 6.29% | 32080.98 |
| 2021-03-31 | 92.65% | -- | 10.09% | 35399.23 |
| 2020-12-31 | 93.54% | 0.02% | 7.56% | 33696.96 |
| 2020-09-30 | 94.79% | 0.0% | 6.14% | 28019.76 |
| 2020-06-30 | 94.27% | 0.04% | 5.79% | 16357.42 |
| 2020-03-31 | 94.24% | -- | 7.43% | 12845.75 |
