| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银瑞盈混合(L… | 1.821 | 2.36% |
| 国投瑞银瑞盈混合(L… | 1.833 | 2.35% |
| 国投瑞银美丽中国混合… | 1.109 | 2.21% |
| 国投瑞银境煊混合E | 2.5457 | 2.16% |
| 国投瑞银境煊混合C | 2.5346 | 2.16% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银增利宝货币D | 0.5091 | 1.94% |
| 国投瑞银增利宝货币B | 0.5091 | 1.90% |
| 国投瑞银增利宝货币A | 0.5091 | 1.90% |
| 国投瑞银钱多宝货币A | 0.5069 | 1.88% |
| 国投瑞银钱多宝货币I | 0.4742 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 | -- | 114.41% | 3.35% | 25744.77 |
| 2023-12-31 | -- | 105.64% | 2.02% | 28781.05 |
| 2023-09-30 | -- | 116.36% | 2.02% | 35775.23 |
| 2023-06-30 | -- | 118.41% | 2.57% | 34462.85 |
| 2023-03-31 | -- | 120.55% | 3.98% | 27484.95 |
| 2022-12-31 | -- | 122.92% | 3.44% | 28688.77 |
| 2022-09-30 | -- | 124.68% | 2.97% | 31540.21 |
| 2022-06-30 | -- | 131.21% | 3.72% | 27140.24 |
| 2022-03-31 | -- | 129.47% | 1.76% | 33689.07 |
| 2021-12-31 | 0.28% | 131.01% | 2.4% | 30725.03 |
| 2021-09-30 | 0.12% | 128.42% | 2.87% | 29441.04 |
| 2021-06-30 | 1.0% | 116.78% | 1.64% | 23759.08 |
| 2021-03-31 | 0.43% | 108.58% | 1.17% | 29531.82 |
| 2020-12-31 | 0.58% | 111.47% | 3.95% | 36954.25 |
| 2020-09-30 | -- | 118.36% | 2.55% | 55239.23 |
| 2020-06-30 | 3.84% | 113.19% | 0.76% | 48313.32 |
| 2020-03-31 | 4.85% | 93.78% | 0.8% | 55367.29 |
| 2019-12-31 | 0.92% | 96.81% | 10.44% | 44763.48 |
| 2019-09-30 | 2.27% | 113.48% | 2.71% | 37101.11 |
| 2019-06-30 | -- | 118.98% | 0.83% | 36506.02 |
| 2019-03-31 | -- | 113.02% | 1.72% | 37282.27 |
| 2018-12-31 | -- | 94.7% | 2.4% | 36646.14 |
| 2018-09-30 | -- | 118.39% | 1.56% | 40200.38 |
| 2018-06-30 | -- | 114.44% | 1.39% | 40685.11 |
| 2018-03-31 | -- | 126.89% | 1.94% | 42410.60 |
| 2017-12-31 | -- | 120.41% | 1.06% | 45438.60 |
| 2017-09-30 | -- | 124.11% | 1.83% | 49937.11 |
| 2017-06-30 | -- | 125.63% | 1.77% | 50420.67 |
| 2017-03-31 | -- | 118.89% | 1.15% | 55562.72 |
| 2016-12-31 | -- | 125.02% | 1.46% | 62172.80 |
| 2016-09-30 | -- | 129.01% | 0.95% | -- |
| 2016-06-30 | -- | 115.92% | 1.27% | -- |
| 2016-03-31 | -- | 131.41% | 1.93% | -- |
| 2015-12-31 | -- | 120.85% | 2.93% | 213119.63 |
| 2015-09-30 | -- | 111.81% | 0.66% | 227908.15 |
| 2015-06-30 | 8.38% | 116.2% | 3.0% | 150594.61 |
| 2015-03-31 | -- | 158.46% | 2.29% | 121277.76 |
| 2014-12-31 | 4.52% | 157.0% | 19.58% | 164285.96 |
| 2014-09-30 | -- | 194.77% | 3.96% | 144170.91 |
| 2014-06-30 | -- | 167.9% | 2.27% | 179042.19 |
| 2014-03-31 | -- | 128.18% | 1.52% | 120546.59 |
| 2013-12-31 | -- | 138.11% | 3.37% | 131862.41 |
| 2013-09-30 | -- | 133.77% | 1.5% | 148552.23 |
| 2013-06-30 | -- | 147.09% | 1.26% | 162556.60 |
| 2013-03-31 | -- | 130.87% | 5.57% | 137761.31 |
| 2012-12-31 | -- | 158.48% | 7.16% | 133659.04 |
| 2012-09-30 | -- | 113.2% | 2.91% | 146886.92 |
| 2012-06-30 | 0.98% | 96.78% | 3.08% | 219212.42 |
| 2012-03-31 | 2.8% | 94.99% | 3.81% | 199309.05 |
| 2011-12-31 | 4.33% | 93.98% | 3.61% | 206599.90 |
| 2011-09-30 | 3.62% | 107.12% | 2.34% | 172713.96 |
| 2011-06-30 | 2.94% | 99.0% | 5.96% | 226868.12 |
| 2011-03-31 | 4.8% | 90.94% | 2.27% | 251073.90 |
| 2010-12-31 | 4.93% | 81.1% | 2.89% | 282680.21 |
| 2010-09-30 | 11.2% | 86.68% | 1.49% | 280243.80 |
| 2010-06-30 | 4.79% | 89.12% | 1.8% | 271189.49 |
| 2010-03-31 | 3.51% | 83.44% | 4.76% | 265000.45 |
| 2009-12-31 | 2.24% | 82.08% | 14.22% | 163917.53 |
| 2009-09-30 | 5.8% | 83.49% | 9.9% | 181674.53 |
| 2009-06-30 | 0.97% | 83.32% | 10.5% | 194854.50 |
| 2009-03-31 | 0.0% | 95.96% | 2.48% | 270335.74 |
| 2008-12-31 | 0.0% | 96.14% | 1.77% | 415816.52 |
| 2008-09-30 | 0.32% | 103.62% | 0.94% | 336604.19 |
| 2008-06-30 | 1.35% | 95.35% | 6.35% | 393398.82 |
| 2008-03-31 | 1.28% | 88.51% | 23.79% | 422554.17 |
