| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 73.44% | 38.29% | 9.33% | 56883.13 |
| 2023-12-31 | 63.84% | 54.57% | 7.13% | 56427.66 |
| 2023-09-30 | 60.98% | 54.85% | 4.55% | 59814.64 |
| 2023-06-30 | 58.23% | 49.37% | 1.41% | 61407.21 |
| 2023-03-31 | 65.22% | 49.81% | 5.06% | 63174.88 |
| 2022-12-31 | 61.42% | 51.88% | 9.36% | 62612.96 |
| 2022-09-30 | 61.2% | 45.62% | 1.65% | 65841.02 |
| 2022-06-30 | 61.33% | 43.36% | 5.7% | 71240.36 |
| 2022-03-31 | 72.77% | 44.57% | 5.48% | 71258.05 |
| 2021-12-31 | 66.55% | 35.95% | 6.65% | 85241.03 |
| 2021-09-30 | 69.55% | 40.75% | 10.85% | 91593.40 |
| 2021-06-30 | 68.4% | 37.16% | 5.65% | 96345.04 |
| 2021-03-31 | 57.36% | 24.85% | 15.67% | 91095.35 |
| 2020-12-31 | 71.48% | 21.55% | 6.37% | 90593.18 |
| 2020-09-30 | 74.01% | 20.88% | 1.18% | 87028.46 |
| 2020-06-30 | 72.99% | 20.2% | 1.62% | 80870.97 |
| 2020-03-31 | 74.76% | 23.45% | 1.32% | 68761.08 |
| 2019-12-31 | 74.84% | 21.3% | 3.67% | 75225.53 |
| 2019-09-30 | 73.3% | 23.53% | 3.58% | 76524.99 |
| 2019-06-30 | 64.0% | 23.66% | 2.92% | 97313.83 |
| 2019-03-31 | 74.18% | 21.14% | 5.06% | 99884.96 |
| 2018-12-31 | 62.73% | 26.31% | 10.21% | 76257.57 |
| 2018-09-30 | 74.91% | 20.99% | 4.7% | 81323.17 |
| 2018-06-30 | 69.76% | 21.77% | 8.94% | 87445.12 |
| 2018-03-31 | 73.07% | 21.99% | 3.13% | 74625.61 |
| 2017-12-31 | 71.74% | 24.38% | 1.75% | 69699.36 |
| 2017-09-30 | 72.03% | 22.45% | 6.01% | 75454.30 |
| 2017-06-30 | 74.91% | 21.66% | 3.93% | 78096.32 |
| 2017-03-31 | 73.86% | 21.62% | 5.25% | 78264.24 |
| 2016-12-31 | 68.08% | 26.77% | 4.89% | 78400.46 |
| 2016-09-30 | 70.27% | 22.17% | 7.1% | -- |
| 2016-06-30 | 66.22% | 21.92% | 11.35% | -- |
| 2016-03-31 | 69.42% | 22.43% | 6.62% | -- |
| 2015-12-31 | 67.96% | 26.65% | 10.23% | 98150.23 |
| 2015-09-30 | 50.54% | 39.21% | 10.21% | 89649.27 |
| 2015-06-30 | 62.0% | 26.96% | 16.81% | 119404.85 |
| 2015-03-31 | 70.37% | 20.93% | 1.44% | 157872.16 |
| 2014-12-31 | 74.15% | 22.43% | 5.47% | 187522.97 |
| 2014-09-30 | 63.69% | 24.61% | 8.79% | 223671.57 |
| 2014-06-30 | 47.29% | 37.5% | 8.06% | 224200.99 |
| 2014-03-31 | 53.08% | 31.71% | 14.87% | 232758.54 |
| 2013-12-31 | 61.0% | 30.99% | 10.48% | 249432.82 |
| 2013-09-30 | 55.85% | 29.55% | 14.71% | 213274.27 |
| 2013-06-30 | 55.13% | 31.13% | 12.53% | 211045.88 |
| 2013-03-31 | 62.14% | 25.29% | 9.53% | 224396.96 |
| 2012-12-31 | 65.8% | 25.24% | 8.9% | 332685.97 |
| 2012-09-30 | 66.72% | 27.18% | 6.09% | 316895.32 |
| 2012-06-30 | 60.3% | 25.63% | 2.34% | 329559.30 |
| 2012-03-31 | 53.82% | 29.28% | 16.66% | 324110.28 |
| 2011-12-31 | 71.5% | 24.76% | 4.73% | 332350.16 |
| 2011-09-30 | 51.38% | 29.84% | 19.03% | 348898.80 |
| 2011-06-30 | 65.36% | 22.04% | 12.92% | 372392.29 |
| 2011-03-31 | 50.88% | 26.35% | 22.14% | 327074.53 |
| 2010-12-31 | 62.23% | 26.4% | 9.99% | 342564.67 |
| 2010-09-30 | 59.41% | 30.93% | 12.49% | 339236.90 |
| 2010-06-30 | 48.0% | 34.47% | 17.56% | 322543.31 |
| 2010-03-31 | 48.4% | 36.51% | 14.65% | 360833.99 |
| 2009-12-31 | 58.75% | 22.63% | 18.28% | 369679.49 |
| 2009-09-30 | 55.02% | 33.52% | 12.07% | 343282.24 |
| 2009-06-30 | 57.65% | 31.07% | 10.91% | 340338.24 |
| 2009-03-31 | 56.03% | 32.83% | 10.06% | 313915.90 |
| 2008-12-31 | 42.52% | 41.03% | 16.28% | 275432.72 |
| 2008-09-30 | 57.33% | 27.8% | 14.19% | 299732.20 |
| 2008-06-30 | 71.6% | 22.68% | 5.94% | 335072.82 |
| 2008-03-31 | 66.84% | 23.22% | 9.58% | 393448.24 |
| 2007-12-31 | 65.45% | 20.8% | 12.11% | 532685.79 |
| 2007-09-30 | 72.16% | 21.81% | 4.93% | 556493.21 |
| 2007-06-30 | 60.14% | 24.2% | 16.5% | 258992.37 |
| 2007-03-31 | 68.51% | 32.23% | 10.93% | 291117.76 |
| 2006-12-31 | 74.29% | 25.85% | 7.24% | 64905.04 |
| 2006-09-30 | 68.97% | 28.18% | 4.79% | 63559.80 |
| 2006-06-30 | 69.95% | 21.91% | 20.13% | 66005.43 |
| 2006-03-31 | 69.11% | 21.82% | 2.29% | 72924.62 |
| 2005-12-31 | 73.94% | 23.59% | 8.9% | 117233.28 |
| 2005-09-30 | 68.06% | 23.39% | 6.42% | 117472.23 |
| 2005-06-30 | 63.82% | 28.24% | 7.55% | 129357.14 |
| 2005-03-31 | 67.08% | 24.37% | 7.77% | 161652.09 |
| 2004-12-31 | 55.07% | 36.4% | 9.58% | 173586.63 |
| 2004-09-30 | 56.59% | 27.97% | 13.87% | 201997.24 |
| 2004-06-30 | 31.92% | 25.94% | 38.7% | 207441.88 |
