| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银港股通6个月… | 0.7981 | 2.89% |
| 国投瑞银港股通价值发… | 0.9033 | 2.53% |
| 国投瑞银港股通价值发… | 0.8906 | 2.52% |
| 国投瑞银白银期货(L… | 0.8987 | 2.15% |
| 国投瑞银白银期货(L… | 0.8967 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银增利宝货币D | 0.5214 | 1.95% |
| 国投瑞银增利宝货币A | 0.5214 | 1.93% |
| 国投瑞银增利宝货币B | 0.5214 | 1.93% |
| 国投瑞银钱多宝货币A | 0.5204 | 1.88% |
| 国投瑞银钱多宝货币I | 0.4876 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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) |
|---|---|---|---|---|
| 2007-12-31 | 66.87% | 20.27% | 6.08% | 292116.32 |
| 2007-09-30 | 79.23% | 20.05% | 6.2% | 290018.66 |
| 2007-06-30 | 78.18% | 22.79% | 0.81% | 234434.76 |
| 2007-03-31 | 77.87% | 35.24% | 1.64% | 197146.99 |
| 2006-12-31 | 79.4% | 23.11% | 1.12% | 184122.24 |
| 2006-09-30 | 79.77% | 24.42% | 7.53% | 137429.65 |
| 2006-06-30 | 77.78% | 20.44% | 19.7% | 137652.32 |
| 2006-03-31 | 78.49% | 20.6% | 0.52% | 99315.38 |
| 2005-12-31 | 76.96% | 22.11% | 1.12% | 84775.74 |
| 2005-09-30 | 76.77% | 22.4% | 0.92% | 83129.62 |
| 2005-06-30 | 72.83% | 24.63% | 3.02% | 79262.41 |
| 2005-03-31 | 61.06% | 27.12% | 3.2% | 94097.07 |
| 2004-12-31 | 62.89% | 26.0% | 10.41% | 93834.09 |
| 2004-09-30 | 69.8% | 24.0% | 6.01% | 97498.40 |
| 2004-06-30 | 74.55% | 28.54% | 4.31% | 92139.04 |
| 2004-03-31 | 92.71% | 4.76% | 0.0% | 114546.85 |
| 2003-12-31 | 67.31% | 31.35% | 0.0% | 103488.76 |
| 2003-09-30 | 58.01% | 35.16% | 0.0% | 86709.54 |
| 2003-06-30 | 58.96% | 39.37% | 0.0% | 90754.94 |
| 2003-03-31 | 42.72% | 33.69% | 0.0% | 84911.22 |
| 2002-12-31 | 23.66% | 5.04% | 0.0% | 79442.09 |
| 2002-09-30 | 12.81% | 0.0% | 0.0% | 81333.19 |
