| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银国家安全混合… | 0.939 | 1.19% |
| 国投瑞银国家安全混合… | 0.947 | 1.18% |
| 国投瑞银专精特新量化… | 0.7372 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.477 | 1.87% |
| 国投瑞银钱多宝货币I | 0.4442 | 1.74% |
| 国投瑞银增利宝货币D | 0.4555 | 1.68% |
| 国投瑞银增利宝货币B | 0.4555 | 1.68% |
| 国投瑞银增利宝货币A | 0.4555 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 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 | 0.4493 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | -- | 101.77% | 0.65% | 14203.30 |
| 2024-03-31 | -- | 121.82% | 0.88% | 11613.45 |
| 2023-12-31 | -- | 123.83% | 2.6% | 11390.26 |
| 2023-09-30 | -- | 130.52% | 1.26% | 19187.74 |
| 2023-06-30 | -- | 135.51% | 0.3% | 20195.44 |
| 2023-03-31 | -- | 132.43% | 1.04% | 25562.64 |
| 2022-12-31 | -- | 132.26% | 2.45% | 28745.44 |
| 2022-09-30 | -- | 111.8% | 1.21% | 38764.12 |
| 2022-06-30 | -- | 117.27% | 1.24% | 28874.36 |
| 2022-03-31 | -- | 114.11% | 1.77% | 30051.66 |
| 2021-12-31 | -- | 108.46% | 1.54% | 29725.37 |
| 2021-09-30 | -- | 105.34% | 3.08% | 25950.89 |
| 2021-06-30 | -- | 118.51% | 1.31% | 11463.35 |
| 2021-03-31 | -- | 121.49% | 1.43% | 11095.26 |
| 2020-12-31 | -- | 125.92% | 2.31% | 9059.72 |
| 2020-09-30 | -- | 111.96% | 1.57% | 9030.81 |
| 2020-06-30 | -- | 121.72% | 2.0% | 1260.03 |
| 2020-03-31 | -- | 128.53% | 2.94% | 1144.95 |
| 2019-12-31 | -- | 127.28% | 2.13% | 916.93 |
| 2019-09-30 | -- | 123.88% | 1.18% | 951.49 |
| 2019-06-30 | -- | 120.35% | 11.27% | 900.99 |
| 2019-03-31 | -- | 114.71% | 3.53% | 900.14 |
| 2018-12-31 | -- | 108.58% | 1.89% | 945.55 |
| 2018-09-30 | -- | 121.32% | 6.61% | 938.60 |
| 2018-06-30 | -- | 121.41% | 2.3% | 1428.09 |
| 2018-03-31 | -- | 131.67% | 2.37% | 1359.26 |
| 2017-12-31 | -- | 125.46% | 1.47% | 1111.89 |
| 2017-09-30 | -- | 124.24% | 1.25% | 4416.50 |
| 2017-06-30 | -- | 116.29% | 2.65% | 3171.32 |
| 2017-03-31 | -- | 131.58% | 1.11% | 2773.11 |
| 2016-12-31 | -- | 129.09% | 2.24% | 3595.75 |
| 2016-09-30 | -- | 124.83% | 1.76% | -- |
| 2016-06-30 | -- | 118.2% | 1.43% | -- |
| 2016-03-31 | -- | 123.18% | 9.19% | -- |
| 2015-12-31 | -- | 155.22% | 6.97% | 24081.97 |
| 2015-09-30 | -- | 133.97% | 3.78% | 48290.99 |
| 2015-06-30 | 5.5% | 129.13% | 10.6% | 20471.49 |
| 2015-03-31 | -- | 111.24% | 2.69% | 15011.05 |
| 2014-12-31 | -- | 136.61% | 3.39% | 17159.21 |
| 2014-09-30 | -- | 142.0% | 0.96% | 10894.18 |
| 2014-06-30 | -- | 142.6% | 9.83% | 6618.40 |
| 2014-03-31 | -- | 175.69% | 3.92% | 1949.95 |
| 2013-12-31 | -- | 114.91% | 15.41% | 3502.71 |
| 2013-09-30 | -- | 101.08% | 14.27% | 6352.45 |
