| 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% |
| 国投瑞银国家安全混合… | 0.921 | 1.43% |
| 国投瑞银国家安全混合… | 0.927 | 1.42% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银积极养老目标… | 0.8073 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银货币B | 0.4396 | 2.30% |
| 国投瑞银货币A | 0.374 | 2.05% |
| 国投瑞银货币D | 0.374 | 2.05% |
| 国投瑞银钱多宝货币A | 0.5272 | 2.03% |
| 国投瑞银增利宝货币B | 0.5277 | 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 | 94.34% | 0.2% | 5.2% | 24297.07 |
| 2023-12-31 | 94.33% | 0.19% | 5.68% | 22657.43 |
| 2023-09-30 | 93.82% | 0.18% | 6.18% | 23760.07 |
| 2023-06-30 | 92.73% | 0.16% | 7.11% | 24159.25 |
| 2023-03-31 | 93.7% | 0.1% | 6.35% | 34037.20 |
| 2022-12-31 | 93.59% | -- | 6.52% | 24816.04 |
| 2022-09-30 | 92.46% | 0.22% | 7.51% | 26249.39 |
| 2022-06-30 | 93.59% | 0.14% | 6.53% | 30297.88 |
| 2022-03-31 | 94.1% | 0.41% | 5.42% | 30155.83 |
| 2021-12-31 | 92.58% | -- | 7.64% | 30976.72 |
| 2021-09-30 | 94.45% | -- | 5.68% | 32375.28 |
| 2021-06-30 | 94.24% | -- | 5.95% | 23041.21 |
| 2021-03-31 | 94.4% | -- | 5.93% | 20107.68 |
| 2020-12-31 | 92.03% | -- | 8.09% | 14380.24 |
| 2020-09-30 | 92.63% | -- | 7.65% | 11709.08 |
| 2020-06-30 | 94.3% | -- | 5.86% | 14454.39 |
| 2020-03-31 | 91.85% | -- | 8.44% | 13636.50 |
| 2019-12-31 | 92.6% | 0.06% | 6.88% | 12752.52 |
| 2019-09-30 | 92.36% | -- | 10.55% | 11960.38 |
| 2019-06-30 | 94.21% | -- | 5.9% | 11368.09 |
| 2019-03-31 | 93.75% | -- | 6.4% | 12549.24 |
| 2018-12-31 | 91.76% | -- | 8.42% | 11491.38 |
| 2018-09-30 | 92.83% | -- | 7.54% | 13650.80 |
| 2018-06-30 | 90.03% | -- | 10.12% | 13993.36 |
| 2018-03-31 | 92.4% | -- | 7.82% | 15626.60 |
| 2017-12-31 | 94.17% | -- | 6.07% | 17862.17 |
| 2017-09-30 | 93.03% | -- | 8.56% | 20742.83 |
| 2017-06-30 | 94.12% | -- | 5.45% | 13004.72 |
| 2017-03-31 | 94.05% | -- | 6.03% | 13633.90 |
| 2016-12-31 | 93.53% | -- | 6.74% | 13044.72 |
| 2016-09-30 | 92.09% | -- | 8.2% | -- |
| 2016-06-30 | 94.01% | -- | 6.85% | -- |
| 2016-03-31 | 92.58% | -- | 9.39% | -- |
| 2015-12-31 | 92.93% | -- | 8.69% | 11913.77 |
| 2015-09-30 | 93.87% | -- | 6.47% | 9763.82 |
| 2015-06-30 | 94.33% | -- | 7.33% | 16994.25 |
| 2015-03-31 | 95.84% | -- | 4.27% | 18865.26 |
| 2014-12-31 | 94.83% | -- | 5.52% | 15768.58 |
| 2014-09-30 | 94.95% | -- | 5.56% | 12809.10 |
| 2014-06-30 | 94.66% | -- | 5.65% | 11342.16 |
| 2014-03-31 | 94.67% | -- | 5.24% | 14653.38 |
| 2013-12-31 | 94.82% | -- | 5.39% | 17670.97 |
| 2013-09-30 | 93.95% | -- | 6.19% | 19728.99 |
| 2013-06-30 | 94.26% | -- | 5.85% | 17798.86 |
| 2013-03-31 | 94.44% | -- | 5.76% | 23561.18 |
| 2012-12-31 | 95.04% | -- | 5.09% | 28024.14 |
| 2012-09-30 | 95.03% | -- | 5.18% | 29637.50 |
| 2012-06-30 | 94.53% | 0.0% | 5.91% | 31429.32 |
| 2012-03-31 | 94.04% | 0.0% | 5.7% | 32903.77 |
| 2011-12-31 | 93.03% | 0.0% | 4.9% | 30564.53 |
| 2011-09-30 | 53.02% | 0.0% | 11.91% | 50237.00 |
| 2011-08-22 | 36.52% | 0.0% | 6.98% | 71554.62 |
