| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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) |
|---|---|---|---|---|
| 2021-12-31 | 93.56% | -- | 6.8% | 3442.64 |
| 2021-09-30 | 91.44% | 0.08% | 8.94% | 3811.78 |
| 2021-06-30 | 94.33% | -- | 6.56% | 3930.13 |
| 2021-03-31 | 94.26% | 0.08% | 6.04% | 4006.52 |
| 2020-12-31 | 93.73% | 0.12% | 6.57% | 4411.26 |
| 2020-09-30 | 93.56% | 0.03% | 6.69% | 4062.07 |
| 2020-06-30 | 93.87% | 0.04% | 5.99% | 3857.92 |
| 2020-03-31 | 92.8% | 0.03% | 6.7% | 3273.23 |
| 2019-12-31 | 94.16% | -- | 6.5% | 3715.46 |
| 2019-09-30 | 93.95% | -- | 6.53% | 3743.01 |
| 2019-06-30 | 92.9% | -- | 7.51% | 3842.05 |
| 2019-03-31 | 94.39% | 0.26% | 5.01% | 3903.24 |
| 2018-12-31 | 92.9% | -- | 7.75% | 3076.79 |
| 2018-09-30 | 92.28% | -- | 8.31% | 3556.50 |
| 2018-06-30 | 92.79% | -- | 7.69% | 4104.04 |
| 2018-03-31 | 94.26% | 0.04% | 6.32% | 4448.23 |
| 2017-12-31 | 93.57% | -- | 6.83% | 5183.51 |
| 2017-09-30 | 94.83% | -- | 5.55% | 5194.99 |
| 2017-06-30 | 94.07% | -- | 6.36% | 6569.63 |
| 2017-03-31 | 93.27% | -- | 7.23% | 5945.17 |
| 2016-12-31 | 94.69% | -- | 5.75% | 5819.02 |
| 2016-09-30 | 92.77% | -- | 7.65% | -- |
| 2016-06-30 | 93.05% | -- | 7.75% | -- |
| 2016-03-31 | 94.12% | -- | 6.44% | -- |
| 2015-12-31 | 93.46% | -- | 6.93% | 7339.37 |
| 2015-09-30 | 94.87% | -- | 5.8% | 6427.77 |
| 2015-06-30 | 94.89% | -- | 3.46% | 10144.72 |
| 2015-03-31 | 96.2% | -- | 5.03% | 12219.14 |
| 2014-12-31 | 94.69% | -- | 4.58% | 14156.07 |
| 2014-09-30 | 95.3% | -- | 5.24% | 19635.28 |
| 2014-06-30 | 94.77% | 0.0% | 5.28% | 21485.35 |
| 2014-03-31 | 94.9% | 0.0% | 5.29% | 22350.58 |
| 2013-12-31 | 94.91% | 0.0% | 5.37% | 25097.41 |
| 2013-09-30 | 95.0% | 0.0% | 5.19% | 45948.44 |
| 2013-06-30 | 94.26% | 0.0% | 5.43% | 42641.87 |
| 2013-03-31 | 94.95% | 0.0% | 5.2% | 46187.81 |
| 2012-12-31 | 94.63% | 0.0% | 5.37% | 45666.83 |
| 2012-09-30 | 94.57% | -- | 5.12% | 41124.38 |
| 2012-06-30 | 94.77% | 0.0% | 5.29% | 48109.62 |
| 2012-03-31 | 94.66% | 0.0% | 5.4% | 43535.64 |
| 2011-12-31 | 94.74% | 0.0% | 5.24% | 50056.58 |
| 2011-09-30 | 91.97% | 0.0% | 8.1% | 59873.14 |
| 2011-06-30 | 91.93% | 0.0% | 7.94% | 68051.32 |
| 2011-03-31 | 93.69% | 0.0% | 6.55% | 71955.13 |
| 2011-01-13 | 25.78% | 0.0% | 76.85% | 124097.45 |
