| 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 |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银医疗保健混合… | 0.853 | 1.79% |
| 国投瑞银医疗保健混合… | 0.843 | 1.69% |
| 国投瑞银创新医疗混合 | 0.8465 | 1.58% |
| 国投瑞银新能源混合A | 1.4272 | 1.38% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5253 | 2.01% |
| 国投瑞银增利宝货币B | 0.5297 | 1.97% |
| 国投瑞银增利宝货币D | 0.5302 | 1.97% |
| 国投瑞银增利宝货币A | 0.5294 | 1.97% |
| 国投瑞银钱多宝货币I | 0.4925 | 1.88% |
| 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 | 94.44% | -- | 5.32% | 241965.09 |
| 2023-12-31 | 94.73% | 1.98% | 3.63% | 263847.28 |
| 2023-09-30 | 94.69% | 1.88% | 3.66% | 278229.23 |
| 2023-06-30 | 94.57% | -- | 5.51% | 327544.04 |
| 2023-03-31 | 94.54% | 0.1% | 6.04% | 303137.05 |
| 2022-12-31 | 94.68% | 0.11% | 5.22% | 267559.85 |
| 2022-09-30 | 94.42% | -- | 5.83% | 274000.53 |
| 2022-06-30 | 94.32% | 0.1% | 5.75% | 322241.54 |
| 2022-03-31 | 94.68% | -- | 5.62% | 321255.97 |
| 2021-12-31 | 94.64% | -- | 5.79% | 406616.13 |
| 2021-09-30 | 94.55% | -- | 6.23% | 503226.51 |
| 2021-06-30 | 94.27% | 0.09% | 5.57% | 844247.58 |
| 2021-03-31 | 94.61% | 0.12% | 5.68% | 668875.83 |
| 2020-12-31 | 94.61% | -- | 5.78% | 365223.92 |
| 2020-09-30 | 94.28% | 0.17% | 5.99% | 401537.61 |
| 2020-06-30 | 94.6% | 1.21% | 5.33% | 65692.63 |
| 2020-03-31 | 94.32% | 1.02% | 5.17% | 78133.26 |
| 2019-12-31 | 94.68% | 0.71% | 4.76% | 113320.89 |
| 2019-09-30 | 93.88% | -- | 5.97% | 117422.74 |
| 2019-06-30 | 94.47% | -- | 5.7% | 117097.86 |
| 2019-03-31 | 94.63% | -- | 9.33% | 121390.17 |
| 2018-12-31 | 94.52% | -- | 5.62% | 113048.93 |
| 2018-09-30 | 94.43% | -- | 5.8% | 123790.83 |
| 2018-06-30 | 94.08% | -- | 6.17% | 121662.08 |
| 2018-03-31 | 94.43% | 0.06% | 5.5% | 81107.53 |
| 2017-12-31 | 94.35% | -- | 5.99% | 78223.68 |
| 2017-09-30 | 94.55% | -- | 5.91% | 88215.84 |
| 2017-06-30 | 94.08% | -- | 5.88% | 91915.39 |
| 2017-03-31 | 93.51% | -- | 6.5% | 99778.60 |
| 2016-12-31 | 94.48% | -- | 5.96% | 59039.02 |
| 2016-09-30 | 94.39% | -- | 6.09% | -- |
| 2016-06-30 | 94.23% | 0.03% | 6.04% | -- |
| 2016-03-31 | 92.63% | 1.51% | 15.82% | -- |
