| 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 |
| 国投瑞银锐意改革混合… | 0.773 | 3.90% |
| 国投瑞银锐意改革混合… | 0.78 | 3.86% |
| 国投瑞银景气驱动混合… | 1.0971 | 2.28% |
| 国投瑞银景气驱动混合… | 1.0897 | 2.28% |
| 国投瑞银产业转型一年… | 0.5692 | 2.15% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5259 | 1.99% |
| 国投瑞银增利宝货币D | 0.5289 | 1.95% |
| 国投瑞银增利宝货币B | 0.5289 | 1.95% |
| 国投瑞银增利宝货币A | 0.5289 | 1.95% |
| 国投瑞银钱多宝货币I | 0.4931 | 1.87% |
| 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 | 19.01% | 87.46% | 0.93% | 162622.76 |
| 2023-12-31 | 17.47% | 90.38% | 1.07% | 192274.88 |
| 2023-09-30 | 17.46% | 73.76% | 0.77% | 106210.93 |
| 2023-06-30 | 25.67% | 88.74% | 2.03% | 11929.75 |
| 2023-03-31 | 31.85% | 87.42% | 1.14% | 11949.24 |
| 2022-12-31 | 29.98% | 86.96% | 1.23% | 11866.39 |
| 2022-09-30 | 30.84% | 87.02% | 1.05% | 12143.52 |
| 2022-06-30 | 31.55% | 84.79% | 1.2% | 12969.37 |
| 2022-03-31 | 28.36% | 86.56% | 2.18% | 12942.94 |
| 2021-12-31 | 27.85% | 67.05% | 2.35% | 13728.53 |
| 2021-09-30 | 25.65% | 71.2% | 2.35% | 13691.27 |
| 2021-06-30 | 26.87% | 67.11% | 5.31% | 14219.82 |
| 2021-03-31 | 29.15% | 69.51% | 0.8% | 15091.41 |
| 2020-12-31 | 29.15% | 80.74% | 1.77% | 16265.44 |
| 2020-09-30 | 27.04% | 89.19% | 2.36% | 16681.58 |
| 2020-06-30 | 23.35% | 91.39% | 1.54% | 18722.17 |
| 2020-03-31 | 20.69% | 94.86% | 2.07% | 20736.55 |
| 2019-12-31 | 27.09% | 94.15% | 1.09% | 24964.77 |
| 2019-09-30 | 23.26% | 90.49% | 0.47% | 26228.16 |
| 2019-06-30 | 20.0% | 65.77% | 13.92% | 27794.80 |
| 2019-03-31 | 29.74% | 63.45% | 11.18% | 30495.65 |
| 2018-12-31 | 10.57% | 80.03% | 5.84% | 30285.29 |
| 2018-09-30 | 24.85% | 67.84% | 13.35% | 31189.78 |
| 2018-06-30 | 39.29% | 55.81% | 3.92% | 32961.86 |
| 2018-03-31 | 39.19% | 52.39% | 2.44% | 36855.00 |
| 2017-12-31 | 39.57% | 53.17% | 7.0% | 39903.14 |
| 2017-09-30 | 38.06% | 52.54% | 4.13% | 44498.13 |
| 2017-06-30 | 36.35% | 51.21% | 6.33% | 45638.38 |
| 2017-03-31 | 38.49% | 51.72% | 6.41% | 47066.61 |
| 2016-12-31 | 40.32% | 51.25% | 7.45% | 45973.65 |
| 2016-09-30 | 37.54% | 44.02% | 16.7% | -- |
| 2016-06-30 | 39.12% | 48.55% | 11.68% | -- |
| 2016-03-31 | 39.16% | 50.48% | 9.46% | -- |
| 2015-12-31 | 38.78% | 52.21% | 8.22% | 44982.17 |
| 2015-09-30 | 32.75% | 54.82% | 11.71% | 41560.87 |
| 2015-06-30 | 40.67% | 44.45% | 19.16% | 54937.87 |
| 2015-03-31 | 38.4% | 50.02% | 10.07% | 54196.53 |
| 2014-12-31 | 38.73% | 57.27% | 3.53% | 49084.02 |
| 2014-09-30 | 38.03% | 54.93% | 4.66% | 51406.65 |
| 2014-06-30 | 37.87% | 54.43% | 11.82% | 50142.05 |
| 2014-03-31 | 36.66% | 54.9% | 7.34% | 51291.07 |
| 2013-12-31 | 39.43% | 48.76% | 8.46% | 55677.43 |
| 2013-09-30 | 39.36% | 43.36% | 16.99% | 58374.26 |
| 2013-06-30 | 35.06% | 48.3% | 16.06% | 55410.38 |
| 2013-03-31 | 39.47% | 47.17% | 13.1% | 57522.78 |
| 2012-12-31 | 40.02% | 53.43% | 6.18% | 56571.14 |
| 2012-09-30 | 40.83% | 55.8% | 2.49% | 62458.55 |
| 2012-06-30 | 41.61% | 55.53% | 2.58% | 87602.72 |
| 2012-03-31 | 39.38% | 56.3% | 3.85% | 90938.43 |
| 2011-12-31 | 40.05% | 53.3% | 5.6% | 102277.99 |
| 2011-09-30 | 39.69% | 58.5% | 1.57% | 92768.77 |
| 2011-06-30 | 12.86% | 80.2% | 11.69% | 147209.67 |
| 2011-03-31 | 2.01% | 81.03% | 15.06% | 121350.62 |
| 2010-12-31 | 7.04% | 79.21% | 13.59% | 134238.06 |
| 2010-09-30 | 45.28% | 56.09% | 14.09% | 93683.71 |
| 2010-06-30 | 37.85% | 54.24% | 4.0% | 104790.33 |
| 2010-03-31 | 39.65% | 54.42% | 8.0% | 104945.09 |
| 2009-12-31 | 38.29% | 49.85% | 10.99% | 131354.81 |
| 2009-09-30 | 39.69% | 46.27% | 13.22% | 146187.71 |
| 2009-06-30 | 38.49% | 45.07% | 12.49% | 85802.08 |
| 2009-03-31 | 39.43% | 50.64% | 9.45% | 41524.97 |
| 2008-12-31 | 29.64% | 64.26% | 5.01% | 30701.14 |
| 2008-09-30 | 14.29% | 73.44% | 11.97% | 30904.81 |
| 2008-06-30 | 15.04% | 68.37% | 0.45% | 51904.49 |
| 2008-03-31 | 37.27% | 54.64% | 7.79% | 67862.07 |
| 2007-12-31 | 34.15% | 54.55% | 13.0% | 74801.98 |
| 2007-09-30 | 39.41% | 54.65% | 2.49% | 68842.54 |
| 2007-06-30 | 37.88% | 52.19% | 16.88% | 52918.13 |
| 2007-03-31 | 35.13% | 49.51% | 13.64% | 52195.23 |
| 2006-12-31 | 37.96% | 58.32% | 3.38% | 14478.90 |
| 2006-09-30 | 37.57% | 57.37% | 3.81% | 14579.46 |
| 2006-06-30 | 37.51% | 56.42% | 15.59% | 15586.09 |
| 2006-03-31 | 38.75% | 55.66% | 5.06% | 27595.91 |
| 2005-12-31 | 38.98% | 52.04% | 8.65% | 30596.05 |
| 2005-09-30 | 39.25% | 57.9% | 3.36% | 39829.21 |
| 2005-06-30 | 29.77% | 61.95% | 3.85% | 46444.63 |
| 2005-03-31 | 33.53% | 64.25% | 1.43% | 48006.52 |
| 2004-12-31 | 25.7% | 56.33% | 15.59% | 49662.68 |
| 2004-09-30 | 27.55% | 56.39% | 15.63% | 50481.33 |
| 2004-06-30 | 27.85% | 56.46% | 15.22% | 89908.57 |
| 2004-03-31 | 38.76% | 48.37% | 10.19% | 101816.70 |
| 2003-12-31 | 39.24% | 52.23% | 2.87% | 112788.95 |
| 2003-09-30 | 12.42% | 44.64% | 13.55% | 161059.14 |
| 2003-06-30 | 7.18% | 48.85% | 0.38% | 259923.52 |
