| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银锐意改革混合… | 0.761 | 3.12% |
| 国投瑞银锐意改革混合… | 0.753 | 3.01% |
| 国投瑞银国家安全混合… | 0.932 | 2.42% |
| 国投瑞银国家安全混合… | 0.938 | 2.40% |
| 瑞福进取 | 1.872 | 1.96% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5381 | 2.00% |
| 国投瑞银货币B | 0.4359 | 1.98% |
| 国投瑞银增利宝货币D | 0.5303 | 1.96% |
| 国投瑞银增利宝货币B | 0.53 | 1.96% |
| 国投瑞银增利宝货币A | 0.53 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 83.6% | 5.59% | 10.9% | 83349.61 |
| 2023-12-31 | 87.06% | 5.3% | 9.01% | 87437.84 |
| 2023-09-30 | 81.81% | 5.03% | 6.74% | 91535.80 |
| 2023-06-30 | 83.95% | -- | 17.28% | 97464.24 |
| 2023-03-31 | 87.72% | -- | 13.37% | 107427.45 |
| 2022-12-31 | 89.92% | -- | 10.14% | 107535.56 |
| 2022-09-30 | 88.74% | -- | 8.73% | 114777.99 |
| 2022-06-30 | 68.95% | 0.0% | 31.17% | 129389.68 |
| 2022-03-31 | 79.1% | -- | 21.25% | 129441.87 |
| 2021-12-31 | 86.72% | 0.0% | 14.76% | 164305.00 |
| 2021-09-30 | 86.71% | 0.0% | 14.0% | 162201.41 |
| 2021-06-30 | 83.4% | 0.0% | 16.85% | 208732.37 |
| 2021-03-31 | 84.97% | -- | 14.17% | 214470.14 |
| 2020-12-31 | 87.08% | 0.0% | 14.87% | 270725.78 |
| 2020-09-30 | 88.88% | -- | 11.27% | 325079.35 |
| 2020-06-30 | 92.35% | 0.21% | 7.62% | 226373.52 |
| 2020-03-31 | 91.7% | 0.24% | 6.77% | 115528.14 |
| 2019-12-31 | 88.17% | 0.11% | 11.89% | 107291.92 |
| 2019-09-30 | 81.89% | 0.0% | 17.57% | 107297.15 |
| 2019-06-30 | 90.12% | 0.59% | 8.82% | 104366.50 |
| 2019-03-31 | 88.19% | 0.44% | 6.92% | 106041.10 |
| 2018-12-31 | 79.11% | -- | 15.23% | 81102.07 |
| 2018-09-30 | 80.29% | 0.0% | 14.17% | 86990.38 |
| 2018-06-30 | 69.73% | -- | 31.27% | 91814.92 |
| 2018-03-31 | 87.8% | 0.1% | 6.95% | 103277.81 |
| 2017-12-31 | 77.21% | 5.36% | 9.65% | 104496.60 |
| 2017-09-30 | 89.65% | 4.53% | 4.72% | 110220.61 |
| 2017-06-30 | 73.26% | -- | 12.41% | 107229.80 |
| 2017-03-31 | 77.81% | 4.51% | 9.67% | 110906.33 |
| 2016-12-31 | 81.98% | 4.53% | 13.81% | 110190.18 |
| 2016-09-30 | 71.8% | -- | 16.12% | -- |
| 2016-06-30 | 74.25% | 4.63% | 12.79% | -- |
| 2016-03-31 | 91.22% | -- | 6.71% | -- |
| 2015-12-31 | 67.94% | 5.31% | 7.69% | 132305.05 |
| 2015-09-30 | 83.45% | 8.13% | 8.17% | 111848.92 |
| 2015-06-30 | 87.28% | 1.86% | 15.04% | 161271.99 |
| 2015-03-31 | 92.61% | 3.85% | 5.63% | 208113.99 |
| 2014-12-31 | 94.06% | 3.88% | 3.09% | 180373.86 |
| 2014-09-30 | 91.41% | 3.79% | 5.64% | 193599.15 |
| 2014-06-30 | 74.64% | 6.73% | 7.53% | 182458.56 |
| 2014-03-31 | 82.8% | 7.84% | 9.59% | 198315.32 |
| 2013-12-31 | 81.92% | 5.37% | 7.24% | 249089.69 |
| 2013-09-30 | 85.82% | 1.92% | 12.53% | 272163.77 |
| 2013-06-30 | 71.27% | 6.94% | 18.5% | 259551.15 |
| 2013-03-31 | 94.37% | 3.4% | 2.57% | 299763.43 |
| 2012-12-31 | 92.55% | 3.01% | 8.77% | 337777.27 |
| 2012-09-30 | 94.6% | 3.23% | 2.27% | 304158.01 |
| 2012-06-30 | 94.22% | 3.03% | 4.46% | 320295.45 |
| 2012-03-31 | 94.39% | 0.0% | 5.82% | 291339.72 |
| 2011-12-31 | 94.31% | 0.0% | 7.44% | 303598.42 |
| 2011-09-30 | 91.64% | 1.57% | 6.89% | 304638.99 |
| 2011-06-30 | 70.18% | 8.81% | 8.06% | 344747.91 |
| 2011-03-31 | 62.18% | 1.81% | 36.83% | 393534.78 |
| 2010-12-31 | 61.83% | 4.01% | 21.83% | 467476.20 |
| 2010-09-30 | 94.38% | 3.38% | 3.38% | 444584.24 |
| 2010-06-30 | 93.44% | 2.59% | 4.07% | 383943.72 |
| 2010-03-31 | 89.71% | 0.0% | 11.21% | 464306.39 |
| 2009-12-31 | 82.56% | 0.0% | 16.58% | 512751.71 |
| 2009-09-30 | 94.3% | 1.72% | 3.99% | 448713.09 |
| 2009-06-30 | 91.12% | 1.68% | 7.47% | 463587.74 |
| 2009-03-31 | 94.53% | 2.64% | 2.96% | 297815.51 |
| 2008-12-31 | 68.35% | 7.17% | 24.17% | 233435.09 |
| 2008-09-30 | 70.17% | 0.01% | 30.02% | 269643.75 |
| 2008-06-30 | 78.11% | 0.01% | 9.95% | 330222.31 |
| 2008-03-31 | 80.74% | 0.0% | 19.73% | 453317.74 |
| 2007-12-31 | 88.52% | 0.0% | 13.9% | 615385.27 |
| 2007-09-30 | 90.51% | 0.0% | 9.61% | 738074.44 |
| 2007-06-30 | 88.06% | 0.0% | 12.35% | 648800.37 |
| 2007-03-31 | 87.81% | 0.0% | 12.39% | 157785.70 |
