| 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 | 93.36% | -- | 6.88% | 40415.47 |
| 2023-12-31 | 92.72% | 0.06% | 7.04% | 41818.46 |
| 2023-09-30 | 93.14% | 0.06% | 7.49% | 52464.84 |
| 2023-06-30 | 93.48% | -- | 7.0% | 32185.24 |
| 2023-03-31 | 93.51% | 0.33% | 6.71% | 31980.36 |
| 2022-12-31 | 93.36% | -- | 7.33% | 37645.76 |
| 2022-09-30 | 92.97% | -- | 7.08% | 40213.85 |
| 2022-06-30 | 90.58% | 0.61% | 8.74% | 36049.75 |
| 2022-03-31 | 88.13% | 0.74% | 10.16% | 31709.10 |
| 2021-12-31 | 93.0% | 0.31% | 7.66% | 20621.12 |
| 2021-09-30 | 90.11% | -- | 10.91% | 13255.90 |
| 2021-06-30 | 89.4% | 0.04% | 10.39% | 6926.56 |
| 2021-03-31 | 89.26% | 0.08% | 10.35% | 1679.83 |
| 2020-12-31 | 90.36% | 0.07% | 9.44% | 2730.99 |
| 2020-09-30 | 86.71% | 0.0% | 12.39% | 1885.07 |
| 2020-06-30 | 94.43% | -- | 6.25% | 193.72 |
| 2020-03-31 | 91.1% | 4.96% | 4.14% | 945.62 |
| 2019-12-31 | 91.82% | 4.25% | 4.4% | 3046.48 |
| 2019-09-30 | 73.59% | 10.96% | 14.04% | 2949.72 |
