| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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… | 0.805 | 1.90% |
| 国投瑞银医疗保健混合… | 0.814 | 1.88% |
| 国投瑞银国家安全混合… | 0.934 | 1.41% |
| 国投瑞银国家安全混合… | 0.94 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银货币B | 0.8371 | 2.48% |
| 国投瑞银货币A | 0.7717 | 2.24% |
| 国投瑞银货币D | 0.7726 | 2.24% |
| 国投瑞银钱多宝货币A | 0.5629 | 1.99% |
| 国投瑞银增利宝货币B | 0.5292 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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% | 73812.33 |
| 2023-12-31 | -- | 67.6% | 33.9% | 106050.15 |
| 2023-09-30 | -- | 66.39% | 18.03% | 92426.39 |
| 2023-06-30 | -- | 80.04% | 11.16% | 85466.28 |
| 2023-03-31 | -- | 85.98% | 18.94% | 61085.11 |
| 2022-12-31 | -- | 104.18% | 8.47% | 74395.95 |
| 2022-09-30 | -- | 88.94% | 2.29% | 82934.34 |
| 2022-06-30 | -- | 79.29% | 3.61% | 129349.53 |
| 2022-03-31 | -- | 77.95% | 28.53% | 79871.53 |
| 2021-12-31 | -- | 59.11% | 14.53% | 75714.74 |
| 2021-09-30 | -- | 74.92% | 0.14% | 57262.78 |
| 2021-06-30 | -- | 87.13% | 0.23% | 47329.79 |
| 2021-03-31 | -- | 78.0% | 0.38% | 52711.20 |
| 2020-12-31 | -- | 62.21% | 2.93% | 99307.63 |
| 2020-09-30 | -- | 78.72% | 0.23% | 136301.71 |
| 2020-06-30 | -- | 72.72% | 0.24% | 158086.19 |
| 2020-03-31 | -- | 95.66% | 3.24% | 212216.69 |
| 2019-12-31 | -- | 72.24% | 1.04% | 251891.81 |
| 2019-09-30 | -- | 74.79% | 2.58% | 327866.42 |
| 2019-06-30 | -- | 89.27% | 6.06% | 396897.54 |
| 2019-03-31 | -- | 66.78% | 0.17% | 753969.70 |
| 2018-12-31 | -- | 92.46% | 9.16% | 591292.51 |
| 2018-09-30 | -- | 76.47% | 0.99% | 1079303.73 |
| 2018-06-30 | -- | 95.05% | 0.22% | 1001228.65 |
| 2018-03-31 | -- | 76.74% | 8.37% | 1072817.76 |
| 2017-12-31 | -- | 52.1% | 10.77% | 2952700.17 |
| 2017-09-30 | -- | 66.23% | 25.95% | 1486829.45 |
| 2017-06-30 | -- | 62.03% | 22.26% | 1196514.15 |
| 2017-03-31 | -- | 57.78% | 24.41% | 1183915.80 |
| 2016-12-31 | -- | 24.98% | 49.34% | 3737888.52 |
| 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% | 2551437.96 |
| 2015-09-30 | -- | 27.35% | 56.75% | 2615822.87 |
| 2015-06-30 | -- | 40.75% | 18.45% | 849827.60 |
| 2015-03-31 | -- | 43.24% | 57.05% | 488976.63 |
| 2014-12-31 | -- | 32.33% | 30.24% | 1067155.89 |
| 2014-09-30 | -- | 26.18% | 18.01% | 631213.86 |
| 2014-06-30 | -- | 32.39% | 59.84% | 257556.27 |
| 2014-03-31 | -- | 22.94% | 45.1% | 432835.36 |
| 2013-12-31 | -- | 20.05% | 31.52% | 260383.59 |
| 2013-09-30 | -- | 29.28% | 70.08% | 342895.50 |
| 2013-06-30 | -- | 49.98% | 39.76% | 347893.52 |
| 2013-03-31 | -- | 48.96% | 54.11% | 478546.52 |
| 2012-12-31 | -- | 57.0% | 47.23% | 328418.84 |
| 2012-09-30 | -- | 45.21% | 70.97% | 584800.73 |
| 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 |
