| 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 | 93.36% | -- | 6.79% | 21254.92 |
| 2023-12-31 | 93.13% | -- | 6.94% | 21292.74 |
| 2023-09-30 | 93.34% | -- | 6.78% | 22728.91 |
| 2023-06-30 | 94.11% | -- | 6.03% | 24679.99 |
| 2023-03-31 | 94.44% | -- | 5.68% | 26674.63 |
| 2022-12-31 | 94.28% | -- | 5.71% | 25872.80 |
| 2022-09-30 | 92.5% | -- | 7.59% | 25430.89 |
| 2022-06-30 | 94.07% | -- | 6.08% | 34691.70 |
| 2022-03-31 | 93.44% | 0.01% | 6.63% | 32655.73 |
| 2021-12-31 | 94.7% | -- | 5.58% | 39672.43 |
| 2021-09-30 | 94.58% | 0.09% | 5.47% | 39989.81 |
| 2021-06-30 | 94.3% | 0.04% | 5.47% | 44811.18 |
| 2021-03-31 | 93.18% | 0.1% | 6.78% | 41310.64 |
| 2020-12-31 | 94.3% | 0.0% | 5.74% | 44565.11 |
| 2020-09-30 | 93.88% | -- | 6.37% | 39369.43 |
| 2020-06-30 | 94.34% | 0.11% | 5.67% | 38492.81 |
| 2020-03-31 | 92.57% | 0.03% | 7.22% | 33591.87 |
| 2019-12-31 | 94.35% | 0.03% | 5.89% | 37911.68 |
| 2019-09-30 | 94.15% | 0.0% | 6.07% | 37397.65 |
| 2019-06-30 | 93.98% | -- | 8.36% | 36821.30 |
| 2019-03-31 | 94.63% | 0.0% | 5.17% | 38366.96 |
| 2018-12-31 | 91.96% | 0.0% | 8.26% | 29203.10 |
| 2018-09-30 | 91.06% | 0.0% | 9.19% | 37580.87 |
| 2018-06-30 | 93.47% | 0.0% | 6.67% | 40900.14 |
| 2018-03-31 | 94.06% | 0.05% | 6.15% | 46495.80 |
| 2017-12-31 | 93.56% | -- | 6.79% | 50319.04 |
| 2017-09-30 | 94.04% | -- | 6.43% | 52549.20 |
| 2017-06-30 | 93.35% | -- | 6.94% | 58154.97 |
| 2017-03-31 | 92.75% | -- | 7.42% | 60024.50 |
| 2016-12-31 | 93.27% | -- | 6.97% | 61799.48 |
| 2016-09-30 | 93.55% | -- | 6.7% | -- |
| 2016-06-30 | 92.14% | -- | 5.61% | -- |
| 2016-03-31 | 94.97% | -- | 5.35% | -- |
| 2015-12-31 | 93.79% | -- | 6.64% | 100264.34 |
| 2015-09-30 | 90.67% | -- | 6.41% | 128059.18 |
| 2015-08-21 | 85.87% | -- | 5.84% | 612363.06 |
