| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银国家安全混合… | 0.9 | 2.97% |
| 国投瑞银国家安全混合… | 0.905 | 2.84% |
| 国投瑞银白银期货(L… | 0.9314 | 2.51% |
| 国投瑞银白银期货(L… | 0.9332 | 2.50% |
| 国投瑞银深证100指… | 1.097 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.6321 | 2.10% |
| 国投瑞银钱多宝货币I | 0.5993 | 1.98% |
| 国投瑞银增利宝货币B | 0.5357 | 1.96% |
| 国投瑞银增利宝货币D | 0.5363 | 1.96% |
| 国投瑞银增利宝货币A | 0.536 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 61.26% | 27.76% | 7929.02 |
| 2023-09-30 | -- | 49.86% | 28.19% | 9004.92 |
| 2023-06-30 | -- | 52.15% | 13.12% | 8214.86 |
| 2023-03-31 | -- | 56.75% | 13.39% | 9255.60 |
| 2022-12-31 | -- | 59.98% | 25.85% | 10036.29 |
| 2022-09-30 | -- | 29.02% | 49.23% | 9423.56 |
| 2022-06-30 | -- | 37.15% | 30.24% | 10237.08 |
| 2022-03-31 | -- | 41.19% | 37.05% | 10426.70 |
| 2021-12-31 | -- | 49.37% | 27.47% | 11721.64 |
| 2021-09-30 | -- | 57.55% | 14.36% | 12895.24 |
| 2021-06-30 | -- | 42.53% | 26.01% | 15077.22 |
| 2021-03-31 | -- | 34.78% | 26.6% | 17222.36 |
| 2020-12-31 | -- | 45.96% | 16.42% | 20796.87 |
| 2020-09-30 | -- | 70.31% | 18.19% | 22895.14 |
| 2020-06-30 | -- | 64.63% | 9.31% | 22144.20 |
| 2020-03-31 | -- | 55.25% | 10.48% | 24481.19 |
| 2019-12-31 | -- | 78.63% | 16.77% | 26660.58 |
| 2019-09-30 | -- | 73.08% | 15.34% | 26639.07 |
| 2019-06-30 | -- | 74.49% | 12.39% | 24248.29 |
| 2019-03-31 | -- | 73.85% | 3.5% | 26961.67 |
| 2018-12-31 | -- | 103.58% | 2.97% | 32676.32 |
| 2018-09-30 | -- | 70.89% | 0.07% | 42068.34 |
| 2018-06-30 | -- | 59.95% | 28.78% | 49138.13 |
| 2018-03-31 | -- | 51.27% | 32.3% | 61777.43 |
| 2017-12-31 | -- | 45.97% | 49.81% | 74550.31 |
| 2017-09-30 | -- | 45.6% | 50.73% | 42867.41 |
| 2017-06-30 | -- | 41.34% | 53.67% | 33706.99 |
| 2017-03-31 | -- | 57.74% | 36.35% | 9644.25 |
| 2016-12-31 | -- | 13.2% | 40.87% | 4716.53 |
| 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% | 1499.33 |
| 2015-09-30 | -- | 40.98% | 28.96% | 2092.76 |
| 2015-06-30 | -- | 40.99% | 52.88% | 417.02 |
| 2015-03-31 | -- | 40.63% | 57.79% | 975.45 |
| 2014-12-31 | -- | 19.37% | 70.33% | 13824.65 |
