| 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 | 92.54% | -- | 7.66% | 85807.95 |
| 2023-12-31 | 86.7% | -- | 13.81% | 114665.60 |
| 2023-09-30 | 89.78% | -- | 10.39% | 24947.40 |
| 2023-06-30 | 88.34% | -- | 12.04% | 40435.49 |
| 2023-03-31 | 92.43% | 2.9% | 5.86% | 53068.16 |
| 2022-12-31 | 93.34% | 0.09% | 6.81% | 35016.40 |
| 2022-09-30 | 94.35% | -- | 5.79% | 25166.30 |
| 2022-06-30 | 81.3% | 0.08% | 7.2% | 25246.44 |
| 2022-03-31 | 94.45% | -- | 5.68% | 22759.84 |
| 2021-12-31 | 89.37% | -- | 5.96% | 19425.43 |
| 2021-09-30 | 94.58% | -- | 5.84% | 16499.28 |
| 2021-06-30 | 90.72% | 0.04% | 9.42% | 14136.49 |
| 2021-03-31 | 94.47% | -- | 5.74% | 12328.59 |
| 2020-12-31 | 94.57% | -- | 5.56% | 12446.09 |
| 2020-09-30 | 93.5% | -- | 6.7% | 11757.90 |
| 2020-06-30 | 94.85% | -- | 5.38% | 9756.79 |
| 2020-03-31 | 93.55% | 0.32% | 6.14% | 9310.56 |
| 2019-12-31 | 94.61% | 0.24% | 6.42% | 12324.83 |
| 2019-09-30 | 92.53% | 0.25% | 6.48% | 11738.83 |
| 2019-06-30 | 92.41% | -- | 7.31% | 10109.93 |
| 2019-03-31 | 94.18% | 0.24% | 6.2% | 11554.89 |
| 2018-12-31 | 92.36% | -- | 5.78% | 11420.85 |
| 2018-09-30 | 92.99% | -- | 7.46% | 12873.87 |
| 2018-06-30 | 91.82% | 6.93% | 1.38% | 14424.55 |
| 2018-03-31 | 93.73% | 5.5% | 1.15% | 18188.55 |
| 2017-12-31 | 93.9% | 5.15% | 3.97% | 21393.21 |
| 2017-09-30 | 91.41% | 3.48% | 5.39% | 24692.86 |
| 2017-06-30 | 89.77% | 4.31% | 7.34% | 28749.47 |
| 2017-03-31 | 92.53% | 6.08% | 1.39% | 32896.18 |
| 2016-12-31 | 2.32% | 1.98% | 37.85% | 100825.99 |
| 2016-09-30 | 60.14% | 4.91% | 8.31% | -- |
| 2016-06-30 | 84.01% | 5.06% | 3.84% | -- |
| 2016-03-31 | 81.36% | 12.06% | 3.31% | -- |
| 2015-12-31 | 81.31% | 11.88% | 6.75% | 126569.44 |
| 2015-09-30 | 40.44% | 23.39% | 3.74% | 107076.61 |
| 2015-08-07 | 39.03% | 12.21% | 39.41% | 123448.76 |
