| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 北信瑞丰鼎丰灵活配置… | 1.1358 | 1.95% |
| 北信瑞丰健康生活主题… | 0.911 | 1.00% |
| 北信瑞丰无限互联主题… | 0.652 | 0.46% |
| 北信瑞丰兴瑞混合 | 1.644 | 0.40% |
| 北信瑞丰优选成长 | 1.0868 | 0.14% |
| 名称 | 万份收益 | 7日年化 |
| 北信瑞丰宜投宝B | 0.3742 | 1.56% |
| 北信瑞丰宜投宝A | 0.3086 | 1.31% |
| 北信瑞丰现金添利B | 0.3122 | 1.11% |
| 北信瑞丰现金添利A | 0.2467 | 0.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | -- | 43.6% | 16.69% | 4040.68 |
| 2023-12-31 | -- | 47.82% | 11.6% | 3262.83 |
| 2023-09-30 | -- | 45.14% | 20.83% | 2980.86 |
| 2023-06-30 | -- | 73.95% | 2.54% | 3397.16 |
| 2023-03-31 | -- | 54.06% | 1.59% | 4153.17 |
| 2022-12-31 | -- | 36.46% | 0.91% | 5005.02 |
| 2022-09-30 | -- | 68.23% | 0.04% | 2435.99 |
| 2022-06-30 | -- | 63.24% | 0.01% | 3919.80 |
| 2022-03-31 | -- | 81.84% | 3.32% | 3701.23 |
| 2021-12-31 | -- | 61.08% | 1.68% | 6166.06 |
| 2021-09-30 | -- | 67.09% | 2.88% | 6254.03 |
| 2021-06-30 | -- | 61.4% | 1.04% | 9799.42 |
| 2021-03-31 | -- | 86.13% | 6.58% | 4156.83 |
| 2020-12-31 | -- | 56.11% | 5.34% | 4003.63 |
| 2020-09-30 | -- | 51.79% | 3.12% | 3266.52 |
| 2020-06-30 | -- | 81.05% | 10.39% | 5592.78 |
| 2020-03-31 | -- | 63.34% | 5.18% | 10101.85 |
| 2019-12-31 | -- | 89.76% | 0.07% | 6594.45 |
| 2019-09-30 | -- | 69.55% | 0.02% | 9059.98 |
| 2019-06-30 | -- | 89.63% | 0.03% | 7106.99 |
| 2019-03-31 | -- | 75.19% | 0.08% | 4963.97 |
| 2018-12-31 | -- | 70.44% | 0.05% | 6540.14 |
| 2018-09-30 | -- | 60.2% | 0.01% | 5713.41 |
| 2018-06-30 | -- | 78.66% | 0.16% | 11772.71 |
| 2018-03-31 | -- | 58.63% | 0.04% | 8431.18 |
| 2017-12-31 | -- | 110.46% | 0.24% | 4528.90 |
| 2017-09-30 | -- | 89.35% | 4.76% | 3660.08 |
| 2017-06-30 | -- | 94.17% | 14.82% | 4974.48 |
| 2017-03-31 | -- | 31.26% | 17.24% | 16718.62 |
| 2016-12-31 | -- | 28.4% | 36.68% | 17151.67 |
| 2016-09-30 | -- | 64.38% | 1.69% | -- |
| 2016-06-30 | -- | 56.99% | 3.67% | -- |
| 2016-03-31 | -- | 41.86% | 36.03% | -- |
| 2015-12-31 | -- | 3.27% | 50.97% | 184.46 |
| 2015-09-30 | -- | -- | 73.41% | 156.18 |
| 2015-06-30 | -- | -- | 97.26% | 300.77 |
| 2015-03-31 | -- | 8.78% | 81.8% | 532.78 |
