| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银港股通6个月… | 0.7981 | 2.89% |
| 国投瑞银港股通价值发… | 0.9033 | 2.53% |
| 国投瑞银港股通价值发… | 0.8906 | 2.52% |
| 国投瑞银白银期货(L… | 0.8987 | 2.15% |
| 国投瑞银白银期货(L… | 0.8967 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银增利宝货币D | 0.5214 | 1.95% |
| 国投瑞银增利宝货币B | 0.5214 | 1.93% |
| 国投瑞银增利宝货币A | 0.5214 | 1.93% |
| 国投瑞银钱多宝货币A | 0.5204 | 1.88% |
| 国投瑞银钱多宝货币I | 0.4877 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | 89.81% | -- | 9.16% | 6837.18 |
| 2023-12-31 | 90.1% | -- | 12.49% | 7068.30 |
| 2023-09-30 | 88.86% | -- | 11.48% | 7596.83 |
| 2023-06-30 | 89.21% | -- | 11.64% | 7734.75 |
| 2023-03-31 | 90.43% | -- | 9.79% | 8262.06 |
| 2022-12-31 | 92.93% | -- | 7.94% | 15171.32 |
| 2022-09-30 | 93.58% | -- | 6.74% | 13267.12 |
| 2022-06-30 | 93.83% | -- | 6.36% | 15798.83 |
| 2022-03-31 | 92.83% | -- | 7.22% | 14687.58 |
| 2021-12-31 | 92.62% | -- | 7.73% | 15801.29 |
| 2021-09-30 | 89.36% | -- | 11.16% | 16713.49 |
| 2021-06-30 | 89.05% | -- | 11.31% | 19366.60 |
| 2021-03-31 | 89.54% | -- | 9.49% | 20580.09 |
| 2020-12-31 | 89.52% | -- | 11.52% | 21380.29 |
| 2020-09-30 | 89.61% | -- | 11.63% | 19899.67 |
| 2020-06-30 | 60.29% | -- | 12.08% | 21653.84 |
| 2020-03-31 | 68.82% | -- | 9.87% | 19373.15 |
| 2019-12-31 | 71.6% | -- | 9.17% | 18352.22 |
| 2019-09-30 | 68.91% | -- | 11.97% | 15880.10 |
| 2019-06-30 | 69.52% | -- | 11.88% | 16648.40 |
| 2019-03-31 | 70.64% | -- | 13.18% | 16045.14 |
| 2018-12-31 | 74.89% | -- | 11.05% | 12878.04 |
| 2018-09-30 | 77.89% | -- | 10.18% | 16246.65 |
| 2018-06-30 | 89.16% | -- | 10.89% | 16677.71 |
| 2018-03-31 | 79.64% | -- | 11.48% | 16813.74 |
| 2017-12-31 | 72.73% | -- | 10.42% | 17793.60 |
| 2017-09-30 | 90.11% | -- | 10.88% | 20188.42 |
| 2017-06-30 | 84.91% | -- | 15.48% | 22668.92 |
| 2017-03-31 | 67.35% | -- | 18.46% | 22730.23 |
| 2016-12-31 | 73.08% | -- | 15.37% | 16118.78 |
| 2016-09-30 | 69.86% | -- | 18.3% | -- |
| 2016-06-30 | 76.72% | -- | 23.89% | -- |
| 2016-03-31 | 62.99% | -- | 51.68% | -- |
| 2015-12-25 | -- | -- | 0.67% | 26781.37 |
