| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银开放视角精选… | 0.6243 | 3.86% |
| 国投瑞银开放视角精选… | 0.6164 | 3.84% |
| 国投瑞银产业转型一年… | 0.61 | 3.76% |
| 国投瑞银产业转型一年… | 0.6034 | 3.75% |
| 国投瑞银先进制造混合 | 1.9726 | 3.42% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4964 | 1.91% |
| 国投瑞银增利宝货币B | 0.4663 | 1.89% |
| 国投瑞银增利宝货币D | 0.4675 | 1.89% |
| 国投瑞银增利宝货币A | 0.4675 | 1.89% |
| 国投瑞银钱多宝货币I | 0.4636 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | 14.66% | 76.01% | 2.89% | 5658.81 |
| 2023-12-31 | 15.43% | 77.26% | 3.36% | 6167.48 |
| 2023-09-30 | 10.21% | 77.73% | 9.2% | 6420.18 |
| 2023-06-30 | 11.89% | 76.66% | 3.51% | 7685.14 |
| 2023-03-31 | 21.71% | 76.53% | 6.83% | 14823.81 |
| 2022-12-31 | 19.15% | 76.54% | 2.96% | 20985.07 |
| 2022-09-30 | 19.58% | 82.94% | 2.1% | 36284.42 |
| 2022-06-30 | 19.69% | 78.04% | 4.19% | 35249.47 |
| 2022-03-31 | 20.33% | 59.48% | 20.62% | 40634.69 |
| 2021-12-31 | 20.8% | 74.89% | 1.28% | 46287.02 |
| 2021-09-30 | 19.55% | 74.24% | 5.79% | 46739.86 |
| 2021-06-30 | 24.5% | 79.97% | 2.72% | 38221.37 |
| 2021-03-31 | 22.7% | 82.51% | 3.8% | 38304.38 |
| 2020-12-31 | 21.98% | 82.71% | 12.95% | 38341.18 |
| 2020-09-30 | 22.7% | 58.67% | 9.95% | 36478.16 |
| 2020-06-30 | 38.67% | 36.4% | 24.29% | 25900.11 |
| 2020-03-31 | 32.21% | 53.13% | 13.51% | 19302.25 |
| 2019-12-31 | 31.84% | 65.65% | 1.38% | 20928.81 |
| 2019-09-30 | 28.16% | 68.88% | 2.13% | 23242.75 |
| 2019-06-30 | 27.02% | 63.24% | 8.64% | 21984.53 |
| 2019-03-31 | 16.95% | 101.6% | 7.37% | 6752.48 |
| 2018-12-31 | -- | 86.9% | 11.11% | 7009.81 |
| 2018-09-30 | -- | 87.4% | 11.7% | 6912.34 |
| 2018-06-30 | 55.06% | 22.58% | 22.2% | 11112.93 |
| 2018-03-31 | 39.75% | 52.46% | 10.62% | 17870.02 |
| 2017-12-31 | 30.33% | 61.52% | 7.14% | 20832.23 |
| 2017-09-30 | 21.66% | 75.19% | 2.53% | 28994.50 |
| 2017-06-30 | 17.29% | 48.9% | 9.93% | 34874.04 |
| 2017-03-31 | 8.55% | 71.42% | 8.01% | 71508.86 |
| 2016-12-31 | 1.92% | 32.44% | 25.8% | 64398.62 |
| 2016-09-30 | 8.89% | 81.24% | 2.39% | -- |
| 2016-06-30 | 5.0% | 43.73% | 46.41% | -- |
| 2016-03-31 | 1.63% | 62.03% | 10.38% | -- |
| 2015-12-31 | 1.7% | 22.69% | 36.72% | 186923.53 |
| 2015-09-30 | -- | 60.76% | 18.24% | 144476.43 |
