| 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% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银金融地产ET… | 2.1597 | 1.06% |
| 国投金融地产ETF联… | 1.7251 | 1.01% |
| 国投瑞银国家安全混合… | 0.908 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银货币B | 0.7642 | 2.34% |
| 国投瑞银货币A | 0.6983 | 2.10% |
| 国投瑞银货币D | 0.698 | 2.10% |
| 国投瑞银钱多宝货币A | 0.508 | 2.01% |
| 国投瑞银增利宝货币B | 0.5107 | 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 | -- | 30.84% | 39.93% | 5862587.14 |
| 2023-12-31 | -- | 61.26% | 27.76% | 4741064.10 |
| 2023-09-30 | -- | 49.86% | 28.19% | 6131237.83 |
| 2023-06-30 | -- | 52.15% | 13.12% | 5978743.08 |
| 2023-03-31 | -- | 56.75% | 13.39% | 6350215.68 |
| 2022-12-31 | -- | 59.98% | 25.85% | 5822902.09 |
| 2022-09-30 | -- | 29.02% | 49.23% | 5770806.00 |
| 2022-06-30 | -- | 37.15% | 30.24% | 3908644.08 |
| 2022-03-31 | -- | 41.19% | 37.05% | 2600201.88 |
| 2021-12-31 | -- | 49.37% | 27.47% | 1814271.83 |
| 2021-09-30 | -- | 57.55% | 14.36% | 1101239.63 |
| 2021-06-30 | -- | 42.53% | 26.01% | 958982.65 |
| 2021-03-31 | -- | 34.78% | 26.6% | 943803.92 |
| 2020-12-31 | -- | 45.96% | 16.42% | 772923.17 |
| 2020-09-30 | -- | 70.31% | 18.19% | 298309.70 |
| 2020-06-30 | -- | 64.63% | 9.31% | 247493.83 |
| 2020-03-31 | -- | 55.25% | 10.48% | 203075.10 |
| 2019-12-31 | -- | 78.63% | 16.77% | 211175.40 |
| 2019-09-30 | -- | 73.08% | 15.34% | 190629.20 |
| 2019-06-30 | -- | 74.49% | 12.39% | 163673.59 |
| 2019-03-31 | -- | 73.85% | 3.5% | 185146.96 |
| 2018-12-31 | -- | 103.58% | 2.97% | 215297.65 |
| 2018-09-30 | -- | 70.89% | 0.07% | 211362.07 |
| 2018-06-30 | -- | 59.95% | 28.78% | 250241.48 |
| 2018-03-31 | -- | 51.27% | 32.3% | 97848.72 |
| 2017-12-31 | -- | 45.97% | 49.81% | 1962603.22 |
| 2017-09-30 | -- | 45.6% | 50.73% | 1870208.29 |
| 2017-06-30 | -- | 41.34% | 53.67% | 1846056.42 |
| 2017-03-31 | -- | 57.74% | 36.35% | 1823661.36 |
| 2016-12-31 | -- | 13.2% | 40.87% | 93180.84 |
| 2016-09-30 | -- | 38.96% | 69.32% | -- |
| 2016-06-30 | 34.46% | 34.46% | 61.2% | -- |
| 2016-03-31 | -- | 47.79% | 50.94% | -- |
| 2015-12-31 | -- | 40.64% | 45.16% | 5888.03 |
| 2015-09-30 | -- | 40.98% | 28.96% | 6944.00 |
| 2015-06-30 | -- | 40.99% | 52.88% | 11070.13 |
| 2015-03-31 | -- | 40.63% | 57.79% | 16280.21 |
| 2014-12-31 | -- | 19.37% | 70.33% | 22348.11 |
