| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 94.36% | -- | 5.86% | 10214.70 |
| 2023-12-31 | 94.5% | -- | 5.74% | 11859.52 |
| 2023-09-30 | 94.44% | -- | 5.74% | 12421.06 |
| 2023-06-30 | 94.81% | -- | 5.41% | 14817.82 |
| 2023-03-31 | 92.39% | -- | 7.74% | 13183.73 |
| 2022-12-31 | 93.28% | -- | 6.6% | 8417.10 |
| 2022-09-30 | 93.98% | -- | 6.6% | 7835.13 |
| 2022-06-30 | 94.42% | -- | 5.85% | 8283.44 |
| 2022-03-31 | 94.48% | -- | 5.78% | 7736.98 |
| 2021-12-31 | 94.37% | -- | 5.88% | 9155.55 |
| 2021-09-30 | 94.28% | -- | 6.06% | 10188.51 |
| 2021-06-30 | 94.35% | -- | 5.95% | 11390.50 |
| 2021-03-31 | 94.47% | 0.07% | 5.73% | 10865.54 |
| 2020-12-31 | 93.54% | -- | 6.99% | 12641.92 |
| 2020-09-30 | 93.53% | 0.27% | 6.88% | 18404.03 |
| 2020-06-30 | 94.63% | 3.49% | 2.35% | 14010.05 |
| 2020-03-31 | 90.83% | 5.54% | 3.88% | 12554.41 |
| 2019-12-31 | 94.74% | 5.09% | 0.64% | 16364.08 |
| 2019-09-30 | 93.85% | 5.16% | 2.4% | 16209.06 |
| 2019-06-30 | 91.88% | 5.11% | 3.11% | 16695.19 |
| 2019-03-31 | 94.44% | 2.87% | 2.87% | 18827.20 |
| 2018-12-31 | 94.03% | 3.29% | 3.02% | 15244.19 |
| 2018-09-30 | 85.09% | 3.09% | 12.0% | 16260.13 |
| 2018-06-30 | 80.25% | 18.09% | 1.7% | 16920.90 |
| 2018-03-31 | 93.91% | 1.08% | 5.1% | 20356.86 |
| 2017-12-31 | 93.45% | 6.01% | 1.1% | 21518.55 |
| 2017-09-30 | 93.13% | 5.18% | 1.85% | 26849.15 |
| 2017-06-30 | 48.61% | 14.7% | 26.58% | 29445.61 |
| 2017-03-31 | 55.23% | 4.17% | 9.73% | 31659.75 |
| 2016-12-31 | 35.77% | 15.43% | 10.05% | 33658.74 |
| 2016-09-30 | 33.1% | 13.79% | 14.28% | -- |
| 2016-06-30 | 50.97% | 7.88% | 19.84% | -- |
| 2016-03-31 | 57.96% | 14.42% | 6.97% | -- |
| 2015-12-31 | 43.78% | -- | 56.66% | 47472.17 |
| 2015-09-30 | 87.26% | -- | 12.79% | 50092.57 |
| 2015-06-30 | 91.81% | -- | 11.74% | 79355.14 |
| 2015-04-28 | 57.42% | -- | 45.03% | 96936.03 |
