| 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 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银医疗保健混合… | 0.835 | 0.85% |
| 国投瑞银国家安全混合… | 0.954 | 0.85% |
| 国投瑞银专精特新量化… | 0.7838 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4966 | 1.91% |
| 国投瑞银增利宝货币B | 0.4951 | 1.85% |
| 国投瑞银增利宝货币A | 0.4951 | 1.85% |
| 国投瑞银增利宝货币D | 0.4951 | 1.84% |
| 国投瑞银钱多宝货币I | 0.4638 | 1.79% |
| 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) |
|---|---|---|---|---|
| 2020-06-30 | 93.06% | -- | 6.21% | 7303.40 |
| 2020-03-31 | 91.76% | 0.01% | 8.07% | 18377.15 |
| 2019-12-31 | 93.72% | 0.17% | 6.27% | 27027.56 |
| 2019-09-30 | 92.13% | -- | 7.33% | 25146.72 |
| 2019-06-30 | 91.54% | 0.01% | 8.63% | 25955.80 |
| 2019-03-31 | 93.31% | 0.07% | 6.76% | 16882.57 |
| 2018-12-31 | 93.92% | -- | 6.39% | 14590.88 |
| 2018-09-30 | 91.97% | -- | 8.87% | 20755.55 |
| 2018-06-30 | 90.05% | -- | 10.15% | 16199.27 |
| 2018-03-31 | 91.41% | -- | 8.9% | 22697.41 |
| 2017-12-31 | 93.32% | -- | 6.96% | 22792.18 |
| 2017-09-30 | 92.77% | -- | 8.49% | 24198.36 |
| 2017-06-30 | 94.27% | -- | 6.71% | 22712.86 |
| 2017-03-31 | 91.55% | -- | 8.77% | 13886.04 |
| 2016-12-31 | 91.04% | -- | 9.43% | 8406.62 |
| 2016-09-30 | 92.91% | -- | 7.53% | -- |
| 2016-06-30 | 90.93% | -- | 9.45% | -- |
| 2016-03-31 | 93.31% | -- | 7.11% | -- |
| 2015-12-31 | 93.75% | -- | 5.33% | 13480.04 |
| 2015-09-30 | 93.58% | -- | 6.93% | 12336.96 |
| 2015-06-30 | 94.91% | -- | 4.66% | 8331.14 |
| 2015-03-31 | 96.18% | -- | 4.63% | 24381.37 |
| 2014-12-31 | 72.38% | -- | 4.17% | 23470.32 |
| 2014-09-30 | 94.71% | -- | 5.58% | 28543.95 |
| 2014-06-30 | 94.81% | -- | 5.47% | 11846.79 |
| 2014-03-31 | 94.49% | -- | 5.74% | 26846.80 |
| 2013-12-31 | 94.09% | -- | 6.09% | 13714.56 |
| 2013-09-30 | 94.02% | -- | 5.3% | 34732.93 |
| 2013-06-30 | 93.76% | -- | 6.08% | 14662.55 |
| 2013-03-31 | 93.97% | -- | 5.93% | 45603.26 |
| 2012-12-31 | 94.67% | 3.88% | 1.5% | 77329.78 |
| 2012-09-30 | 94.78% | 3.72% | 1.51% | 78040.72 |
| 2012-06-30 | 94.49% | 4.49% | 0.83% | 86294.95 |
| 2012-03-31 | 94.69% | 4.37% | 0.8% | 110703.78 |
| 2011-12-31 | 94.72% | 3.92% | 1.15% | 125419.28 |
| 2011-09-30 | 94.21% | 3.08% | 2.87% | 159710.79 |
| 2011-06-30 | 94.53% | 0.02% | 5.52% | 195404.91 |
| 2011-03-31 | 93.88% | 0.27% | 5.51% | 218446.45 |
| 2010-12-31 | 94.44% | 0.0% | 5.77% | 230966.58 |
| 2010-09-30 | 94.53% | 0.03% | 5.71% | 177990.05 |
| 2010-06-30 | 93.66% | 0.0% | 5.66% | 197119.30 |
| 2010-03-31 | 94.14% | 0.0% | 5.82% | 312518.60 |
| 2009-12-31 | 94.88% | 0.0% | 5.31% | 332725.62 |
| 2009-11-12 | 95.0% | 0.0% | 5.05% | 334318.23 |
