| 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) |
|---|---|---|---|---|
| 2024-03-31 | 67.74% | 0.06% | 23.04% | 186286.97 |
| 2023-12-31 | 63.61% | 0.15% | 35.5% | 187910.20 |
| 2023-09-30 | 64.06% | 0.14% | 15.85% | 212251.69 |
| 2023-06-30 | 73.11% | 0.12% | 24.13% | 225450.58 |
| 2023-03-31 | 79.11% | 0.88% | 21.3% | 285656.30 |
| 2022-12-31 | 75.57% | 0.1% | 24.82% | 243708.77 |
| 2022-09-30 | 68.57% | 0.16% | 17.59% | 238997.97 |
| 2022-06-30 | 75.01% | 0.39% | 14.97% | 178488.72 |
| 2022-03-31 | 63.82% | 5.93% | 18.68% | 123230.10 |
| 2021-12-31 | 51.88% | -- | 50.45% | 22069.55 |
| 2021-09-30 | 69.32% | 4.81% | 26.68% | 13511.80 |
| 2021-06-30 | 62.44% | 5.3% | 34.24% | 11810.63 |
| 2021-03-31 | 63.81% | -- | 35.18% | 13128.63 |
| 2020-12-31 | 81.5% | 0.13% | 18.75% | 15044.85 |
| 2020-09-30 | 79.33% | 0.86% | 20.18% | 14738.28 |
| 2020-06-30 | 83.68% | 0.91% | 16.38% | 14395.07 |
| 2020-03-31 | 78.7% | 0.9% | 20.82% | 13628.28 |
| 2019-12-31 | 78.6% | 0.71% | 22.13% | 15870.39 |
| 2019-09-30 | 67.93% | 0.27% | 31.81% | 15176.95 |
| 2019-06-30 | 65.43% | 0.75% | 33.8% | 16665.11 |
| 2019-03-31 | 69.05% | 0.68% | 31.55% | 18689.80 |
| 2018-12-31 | 75.63% | 0.19% | 25.06% | 17722.33 |
| 2018-09-30 | 70.09% | 0.19% | 28.67% | 19972.05 |
| 2018-06-30 | 66.21% | 0.2% | 35.35% | 21114.14 |
| 2018-03-31 | 66.25% | 4.41% | 30.11% | 23516.03 |
| 2017-12-31 | 71.59% | 3.64% | 8.06% | 27707.29 |
| 2017-09-30 | 88.92% | 3.32% | 7.58% | 30046.66 |
| 2017-06-30 | 84.71% | 3.01% | 6.63% | 33102.91 |
| 2017-03-31 | 64.91% | 9.6% | 6.86% | 36291.08 |
| 2016-12-31 | 63.32% | 13.12% | 23.99% | 47444.51 |
| 2016-09-30 | 30.21% | 7.39% | 23.88% | -- |
| 2016-06-30 | 35.08% | 31.52% | 26.71% | -- |
| 2016-03-31 | 39.52% | 24.78% | 10.7% | -- |
| 2015-12-31 | 39.99% | 22.25% | 5.47% | 203494.68 |
| 2015-09-30 | 41.98% | 14.24% | 12.5% | 183385.89 |
| 2015-06-30 | 49.23% | -- | 19.52% | 209521.78 |
| 2015-04-24 | 50.35% | 4.7% | 43.79% | 213982.38 |
