| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 | 1.53% | -- | 5.55% | 13240.51 |
| 2023-12-31 | 1.35% | -- | 5.67% | 13300.20 |
| 2023-09-30 | 1.49% | -- | 5.55% | 14588.22 |
| 2023-06-30 | 2.24% | -- | 5.9% | 14103.77 |
| 2023-03-31 | 2.12% | -- | 5.37% | 14602.47 |
| 2022-12-31 | 1.39% | -- | 5.35% | 15214.58 |
| 2022-09-30 | 2.29% | -- | 5.46% | 14652.63 |
| 2022-06-30 | 2.28% | 0.0% | 5.69% | 16867.68 |
| 2022-03-31 | 2.43% | 0.0% | 6.08% | 16658.38 |
| 2021-12-31 | 3.01% | 0.02% | 6.61% | 17873.76 |
| 2021-09-30 | 1.99% | -- | 6.17% | 17338.54 |
| 2021-06-30 | 1.96% | 0.01% | 6.42% | 18642.93 |
| 2021-03-31 | 2.6% | 0.0% | 6.2% | 19738.89 |
| 2020-12-31 | 0.75% | -- | 5.75% | 33288.66 |
| 2020-09-30 | 1.24% | 0.0% | 6.53% | 33028.96 |
| 2020-06-30 | 2.54% | -- | 6.62% | 24461.00 |
| 2020-03-31 | 3.09% | -- | 6.47% | 24588.32 |
| 2019-12-31 | 3.28% | 0.01% | 5.89% | 45211.46 |
| 2019-09-30 | 2.89% | -- | 6.13% | 40226.31 |
| 2019-06-30 | 20.22% | -- | 22.5% | 55456.14 |
| 2019-03-31 | 3.67% | 1.23% | 4.23% | 40672.61 |
| 2018-12-31 | 19.85% | 1.18% | 7.73% | 42719.69 |
| 2018-09-30 | 2.76% | 1.07% | 5.69% | 47116.01 |
| 2018-06-30 | 3.11% | -- | 6.19% | 25255.33 |
| 2018-03-31 | 24.84% | -- | 8.11% | 28437.18 |
| 2017-12-31 | 3.43% | -- | 6.36% | 48887.89 |
| 2017-09-30 | 3.11% | -- | 6.55% | 45527.13 |
| 2017-06-30 | 2.79% | -- | 7.01% | 41379.62 |
| 2017-03-31 | 2.6% | -- | 6.8% | 41095.69 |
| 2016-12-31 | 2.54% | -- | 6.03% | 46973.10 |
| 2016-09-30 | 3.46% | -- | 6.11% | -- |
| 2016-06-30 | 2.48% | -- | 6.88% | -- |
| 2016-03-31 | 4.22% | -- | 5.45% | -- |
| 2015-12-31 | 3.8% | -- | 5.32% | 48184.43 |
| 2015-09-30 | 3.06% | -- | 6.67% | 48076.50 |
| 2015-06-30 | 7.98% | -- | 6.14% | 155054.21 |
| 2015-03-31 | 9.41% | -- | 5.75% | 257875.00 |
| 2014-12-31 | 3.78% | -- | 7.93% | 240998.70 |
| 2014-09-30 | 3.48% | -- | 5.5% | 91951.90 |
| 2014-06-30 | 1.2% | -- | 5.18% | 114190.26 |
| 2014-03-31 | 2.6% | -- | 5.34% | 108576.31 |
| 2013-12-31 | 2.37% | -- | 6.51% | 124359.46 |
| 2013-09-30 | 93.96% | -- | 6.35% | 184446.48 |
| 2013-06-30 | 94.36% | -- | 5.08% | 126025.39 |
| 2013-03-31 | 93.47% | 0.17% | 6.12% | 124548.27 |
| 2012-12-31 | 94.49% | -- | 5.38% | 187925.67 |
| 2012-09-30 | 94.68% | -- | 5.38% | 176185.37 |
| 2012-06-30 | 94.37% | 0.0% | 7.12% | 196032.19 |
| 2012-03-31 | 94.83% | 0.0% | 5.28% | 236910.81 |
| 2011-12-31 | 94.25% | 0.0% | 5.81% | 243959.71 |
| 2011-09-30 | 94.28% | 0.0% | 5.79% | 246839.53 |
| 2011-06-30 | 91.88% | 0.0% | 8.96% | 293248.30 |
| 2011-03-31 | 93.72% | 0.0% | 22.44% | 277243.91 |
| 2010-12-31 | 92.1% | 0.0% | 9.01% | 155707.28 |
| 2010-09-30 | 94.18% | 0.0% | 6.2% | 115717.40 |
| 2010-06-30 | 93.41% | 0.0% | 7.88% | 114963.15 |
| 2010-05-31 | 93.51% | 0.0% | 6.66% | 133031.05 |
