| 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 |
| 国投瑞银锐意改革混合… | 0.773 | 3.90% |
| 国投瑞银锐意改革混合… | 0.78 | 3.86% |
| 国投瑞银景气驱动混合… | 1.0971 | 2.28% |
| 国投瑞银景气驱动混合… | 1.0897 | 2.28% |
| 国投瑞银产业转型一年… | 0.5692 | 2.15% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5259 | 1.99% |
| 国投瑞银增利宝货币D | 0.5289 | 1.95% |
| 国投瑞银增利宝货币B | 0.5289 | 1.95% |
| 国投瑞银增利宝货币A | 0.5289 | 1.95% |
| 国投瑞银钱多宝货币I | 0.4931 | 1.87% |
| 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 | 68.35% | 21.13% | 11.03% | 85331.23 |
| 2023-12-31 | 55.81% | 22.35% | 22.27% | 83339.04 |
| 2023-09-30 | 59.1% | 23.77% | 3.56% | 85949.02 |
| 2023-06-30 | 63.88% | 22.0% | 14.32% | 91269.53 |
| 2023-03-31 | 68.15% | 22.02% | 9.01% | 102846.71 |
| 2022-12-31 | 72.64% | 21.61% | 6.3% | 92797.17 |
| 2022-09-30 | 70.88% | 21.01% | 12.97% | 94523.24 |
| 2022-06-30 | 74.32% | 21.64% | 11.33% | 93368.93 |
| 2022-03-31 | 67.79% | 20.65% | 14.71% | 79576.62 |
| 2021-12-31 | 51.03% | 20.06% | 30.36% | 29941.26 |
| 2021-09-30 | 65.6% | 20.77% | 14.41% | 21372.35 |
| 2021-06-30 | 57.59% | 24.16% | 20.22% | 15360.45 |
| 2021-03-31 | 57.03% | 22.06% | 18.88% | 14100.19 |
| 2020-12-31 | 72.83% | 21.21% | 6.21% | 14893.11 |
| 2020-09-30 | 64.24% | 20.7% | 14.8% | 13648.70 |
| 2020-06-30 | 68.3% | 21.98% | 10.9% | 12763.17 |
| 2020-03-31 | 66.75% | 23.94% | 9.21% | 11120.01 |
| 2019-12-31 | 67.97% | 26.2% | 4.41% | 11657.20 |
| 2019-09-30 | 69.48% | 26.47% | 3.09% | 11463.55 |
| 2019-06-30 | 65.81% | 23.64% | 8.32% | 11834.42 |
| 2019-03-31 | 63.21% | 21.89% | 14.8% | 13014.31 |
| 2018-12-31 | 41.27% | 47.77% | 11.9% | 13500.54 |
| 2018-09-30 | 42.34% | 42.88% | 14.61% | 15147.89 |
| 2018-06-30 | 32.54% | 61.65% | 4.95% | 18028.69 |
| 2018-03-31 | 33.24% | 60.88% | 4.58% | 20733.85 |
| 2018-01-22 | 0.32% | 2.59% | 97.85% | 115834.92 |
| 2017-12-31 | 10.74% | 67.59% | 7.07% | 123715.32 |
| 2017-09-30 | 16.82% | 70.28% | 7.0% | 128816.91 |
| 2017-06-30 | 21.66% | 70.74% | 3.75% | 133431.55 |
| 2017-03-31 | 26.35% | 46.87% | 6.96% | 139691.32 |
| 2016-12-31 | 28.35% | 59.13% | 10.9% | 149241.21 |
| 2016-09-30 | 26.57% | 64.1% | 9.54% | -- |
| 2016-06-30 | 15.66% | 72.77% | 8.69% | -- |
| 2016-03-31 | 12.21% | 69.41% | 16.55% | -- |
| 2015-12-31 | 7.86% | 71.55% | 4.81% | 189315.31 |
| 2015-09-30 | 3.27% | 76.17% | 13.17% | 195765.21 |
| 2015-06-30 | 6.44% | 39.38% | 16.59% | 232791.15 |
| 2015-03-31 | 2.13% | 31.33% | 54.74% | 260466.93 |
| 2014-12-31 | 1.61% | -- | 65.16% | 21019.76 |
| 2014-09-30 | 24.9% | 68.04% | 3.29% | 17070.30 |
| 2014-06-30 | 13.2% | 102.95% | 1.4% | 16928.37 |
| 2014-03-31 | 0.05% | 140.78% | 1.22% | 17268.80 |
| 2013-12-31 | 2.62% | 143.33% | 0.87% | 19103.64 |
| 2013-09-30 | 4.92% | 89.73% | 1.1% | 21380.44 |
| 2013-06-30 | 0.93% | 103.9% | 1.34% | 23081.46 |
| 2013-03-31 | 4.05% | 104.01% | 4.09% | 24940.14 |
| 2012-12-31 | 4.38% | 131.84% | 2.1% | 28532.31 |
| 2012-09-30 | 1.76% | 100.61% | 1.39% | 31098.30 |
| 2012-06-30 | 12.87% | 83.49% | 7.54% | 34409.82 |
| 2012-03-31 | 0.73% | 66.68% | 29.46% | 39103.30 |
