| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银医疗保健混合… | 0.834 | 2.46% |
| 国投瑞银医疗保健混合… | 0.824 | 2.36% |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银锐意改革混合… | 0.731 | 1.25% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银货币B | 0.4377 | 2.47% |
| 国投瑞银货币D | 0.3735 | 2.22% |
| 国投瑞银货币A | 0.3717 | 2.22% |
| 国投瑞银钱多宝货币A | 0.5773 | 2.00% |
| 国投瑞银增利宝货币B | 0.5304 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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) |
|---|---|---|---|---|
| 2018-09-30 | 64.59% | -- | 54.59% | 1319.36 |
| 2018-06-30 | 75.33% | -- | 25.0% | 2147.54 |
| 2018-03-31 | 90.22% | -- | 12.35% | 2397.02 |
| 2017-12-31 | 92.01% | -- | 10.92% | 3500.29 |
| 2017-09-30 | 88.99% | -- | 13.62% | 3871.04 |
| 2017-06-30 | 86.05% | -- | 10.3% | 5097.89 |
| 2017-03-31 | 69.08% | -- | 17.83% | 4877.24 |
| 2016-12-31 | 73.64% | -- | 14.59% | -- |
| 2016-09-30 | 70.02% | -- | 20.3% | -- |
| 2016-06-30 | 77.77% | -- | 12.14% | -- |
| 2016-03-31 | 84.79% | -- | 11.71% | -- |
| 2015-12-31 | 91.69% | -- | 7.82% | 3558.08 |
| 2015-09-30 | 93.29% | -- | 5.97% | 3779.50 |
| 2015-06-30 | 96.81% | -- | 4.34% | 6955.14 |
| 2015-03-31 | 60.5% | -- | 7.51% | 2949.54 |
| 2014-12-31 | 54.58% | -- | 2.64% | 3118.38 |
| 2014-09-30 | 49.83% | -- | 5.2% | 3402.21 |
| 2014-06-30 | 48.81% | -- | 3.2% | 3878.95 |
| 2014-03-31 | 48.68% | -- | 4.51% | 3729.94 |
| 2013-12-31 | 48.73% | -- | 4.06% | 4015.96 |
| 2013-09-30 | 48.46% | -- | 5.25% | 4331.31 |
| 2013-06-30 | 47.75% | -- | 3.39% | 4373.49 |
| 2013-03-31 | 50.76% | -- | 5.34% | 5429.76 |
| 2012-12-31 | 44.66% | -- | 6.33% | 6367.41 |
| 2012-09-30 | 48.64% | -- | 5.67% | 6552.65 |
| 2012-06-30 | 47.75% | 0.0% | 4.22% | 6947.34 |
| 2012-03-31 | 50.93% | 0.0% | 7.71% | 8252.89 |
| 2011-12-31 | 53.36% | 0.0% | 3.58% | 5270.89 |
| 2011-09-30 | 96.56% | 0.0% | 5.76% | 5281.04 |
| 2011-06-30 | 50.51% | 0.0% | 5.64% | 7417.74 |
| 2011-03-31 | 45.76% | 0.0% | 9.82% | 7881.85 |
| 2010-12-31 | 40.94% | 0.0% | 28.78% | 7416.84 |
| 2010-09-30 | 27.88% | 0.0% | 35.79% | 7134.18 |
| 2010-06-23 | 4.57% | 0.0% | 16.49% | 44311.53 |
