| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 名称 | 净值 | 日增长率 |
| 北信瑞丰鼎丰灵活配置… | 1.1358 | 1.95% |
| 北信瑞丰外延增长主题… | 1.569 | 1.03% |
| 北信瑞丰平安中国主题… | 0.888 | 0.68% |
| 北信瑞丰健康生活主题… | 0.866 | 0.46% |
| 北信瑞丰无限互联主题… | 0.652 | 0.46% |
| 名称 | 万份收益 | 7日年化 |
| 北信瑞丰宜投宝B | 0.3413 | 1.31% |
| 北信瑞丰现金添利B | 0.3097 | 1.14% |
| 北信瑞丰宜投宝A | 0.267 | 1.06% |
| 北信瑞丰现金添利A | 0.2442 | 0.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 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) |
|---|---|---|---|---|
| 2022-12-31 | 91.81% | -- | 9.17% | 556.92 |
| 2022-09-30 | 90.96% | -- | 10.74% | 550.57 |
| 2022-06-30 | 84.81% | -- | 15.97% | 754.60 |
| 2022-03-31 | 94.21% | -- | 7.8% | 749.00 |
| 2021-12-31 | 94.51% | -- | 9.57% | 1244.64 |
| 2021-09-30 | 93.16% | -- | 7.28% | 1520.35 |
| 2021-06-30 | 91.97% | -- | 8.78% | 1823.07 |
| 2021-03-31 | 18.85% | -- | 79.95% | 5043.84 |
| 2020-12-31 | 80.83% | -- | 10.52% | 20197.49 |
| 2020-09-30 | 84.37% | 0.08% | 7.79% | 22881.37 |
| 2020-06-30 | 71.4% | 10.51% | 12.02% | 19527.85 |
| 2020-03-31 | 51.02% | -- | 25.47% | 16949.71 |
| 2019-12-31 | 87.05% | -- | 15.77% | 16435.28 |
| 2019-09-30 | 50.43% | 3.33% | 6.71% | 14872.47 |
| 2019-06-30 | 32.93% | 22.79% | 12.33% | 8767.22 |
| 2019-03-31 | 31.03% | -- | 31.2% | 8579.34 |
| 2018-12-31 | 32.35% | -- | 29.43% | 7827.57 |
| 2018-09-30 | 28.13% | 5.91% | 24.15% | 8458.97 |
| 2018-06-30 | 68.59% | 10.35% | 14.39% | 8664.26 |
| 2018-03-31 | 17.05% | 31.7% | 19.33% | 12512.21 |
| 2017-12-31 | 44.72% | 43.16% | 2.22% | 15806.41 |
| 2017-09-30 | 32.28% | 91.53% | 0.5% | 20414.38 |
| 2017-06-30 | 32.51% | 57.48% | 0.85% | 20711.31 |
| 2017-03-31 | 34.7% | -- | 65.73% | 5897.75 |
| 2016-12-31 | 31.46% | -- | 43.66% | 5818.99 |
| 2016-09-30 | 47.66% | -- | 26.83% | -- |
| 2016-06-30 | 10.07% | -- | 13.93% | -- |
| 2016-03-31 | 15.09% | -- | 32.19% | -- |
