| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 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% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 1.33% | |
| 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 | -- | 63.82% | 20.48% | 122853.14 |
| 2023-12-31 | -- | 67.6% | 33.9% | 145479.70 |
| 2023-09-30 | -- | 66.39% | 18.03% | 132992.29 |
| 2023-06-30 | -- | 80.04% | 11.16% | 126502.11 |
| 2023-03-31 | -- | 85.98% | 18.94% | 149075.57 |
| 2022-12-31 | -- | 104.18% | 8.47% | 170424.85 |
| 2022-09-30 | -- | 88.94% | 2.29% | 209079.44 |
| 2022-06-30 | -- | 79.29% | 3.61% | 167781.86 |
| 2022-03-31 | -- | 77.95% | 28.53% | 165596.49 |
| 2021-12-31 | -- | 59.11% | 14.53% | 225381.62 |
| 2021-09-30 | -- | 74.92% | 0.14% | 247424.65 |
| 2021-06-30 | -- | 87.13% | 0.23% | 89390.81 |
| 2021-03-31 | -- | 78.0% | 0.38% | 84904.55 |
| 2020-12-31 | -- | 62.21% | 2.93% | 96963.51 |
| 2020-09-30 | -- | 78.72% | 0.23% | 124858.72 |
| 2020-06-30 | -- | 72.72% | 0.24% | 86665.10 |
| 2020-03-31 | -- | 95.66% | 3.24% | 111414.46 |
| 2019-12-31 | -- | 72.24% | 1.04% | 93430.65 |
| 2019-09-30 | -- | 74.79% | 2.58% | 101112.45 |
| 2019-06-30 | -- | 89.27% | 6.06% | 114036.36 |
| 2019-03-31 | -- | 66.78% | 0.17% | 194223.67 |
| 2018-12-31 | -- | 92.46% | 9.16% | 120612.37 |
| 2018-09-30 | -- | 76.47% | 0.99% | 129862.41 |
| 2018-06-30 | -- | 95.05% | 0.22% | 119353.79 |
| 2018-03-31 | -- | 76.74% | 8.37% | 153291.14 |
| 2017-12-31 | -- | 52.1% | 10.77% | 191619.71 |
| 2017-09-30 | -- | 66.23% | 25.95% | 72633.33 |
| 2017-06-30 | -- | 62.03% | 22.26% | 130792.93 |
| 2017-03-31 | -- | 57.78% | 24.41% | 84252.00 |
| 2016-12-31 | -- | 24.98% | 49.34% | 236894.32 |
| 2016-09-30 | -- | 45.84% | 53.99% | -- |
| 2016-06-30 | -- | 38.36% | 53.6% | -- |
| 2016-03-31 | -- | 38.14% | 66.18% | -- |
| 2015-12-31 | -- | 29.42% | 37.72% | 60059.80 |
| 2015-09-30 | -- | 27.35% | 56.75% | 136105.30 |
| 2015-06-30 | -- | 40.75% | 18.45% | 25056.08 |
| 2015-03-31 | -- | 43.24% | 57.05% | 24859.19 |
| 2014-12-31 | -- | 32.33% | 30.24% | 81925.59 |
| 2014-09-30 | -- | 26.18% | 18.01% | 96545.77 |
| 2014-06-30 | -- | 32.39% | 59.84% | 27113.22 |
| 2014-03-31 | -- | 22.94% | 45.1% | 21720.93 |
| 2013-12-31 | -- | 20.05% | 31.52% | 53806.96 |
| 2013-09-30 | -- | 29.28% | 70.08% | 22980.00 |
| 2013-06-30 | -- | 49.98% | 39.76% | 57149.11 |
| 2013-03-31 | -- | 48.96% | 54.11% | 51478.22 |
| 2012-12-31 | -- | 57.0% | 47.23% | 36837.25 |
| 2012-09-30 | -- | 45.21% | 70.97% | 53578.56 |
| 2012-06-30 | 0.0% | 55.2% | 59.76% | 554796.77 |
| 2012-03-31 | 0.0% | 31.18% | 85.6% | 582855.25 |
| 2011-12-31 | 0.0% | 29.6% | 38.55% | 544349.61 |
| 2011-09-30 | 0.0% | 19.53% | 25.2% | 353393.79 |
| 2011-06-30 | 0.0% | 30.9% | 23.36% | 269780.24 |
| 2011-03-31 | 0.0% | 35.26% | 34.25% | 181914.74 |
| 2010-12-31 | 0.0% | 17.4% | 32.91% | 362751.52 |
| 2010-09-30 | 0.0% | 52.84% | 22.39% | 85377.71 |
| 2010-06-30 | 0.0% | 69.06% | 3.02% | 71069.89 |
| 2010-03-31 | 0.0% | 54.87% | 37.87% | 78420.81 |
| 2009-12-31 | 0.0% | 11.51% | 13.09% | 624910.65 |
| 2009-09-30 | 0.0% | 58.87% | 4.51% | 88310.79 |
| 2009-06-30 | 0.0% | 51.78% | 17.65% | 129241.70 |
| 2009-03-31 | 0.0% | 92.44% | 2.75% | 109117.75 |
