| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银白银期货(L… | 0.9146 | 1.48% |
| 国投瑞银白银期货(L… | 0.9115 | 1.48% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银新能源混合C | 1.1282 | 1.14% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4768 | 1.74% |
| 国投瑞银钱多宝货币I | 0.4436 | 1.62% |
| 国投瑞银货币B | 0.446 | 1.54% |
| 国投瑞银增利宝货币A | 0.423 | 1.51% |
| 国投瑞银增利宝货币B | 0.4235 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 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 | 82.77% | -- | 17.39% | 68526.43 |
| 2024-03-31 | 91.12% | -- | 9.05% | 85783.25 |
| 2023-12-31 | 91.51% | -- | 8.62% | 118231.37 |
| 2023-09-30 | 70.27% | -- | 28.74% | 155745.83 |
| 2023-06-30 | 81.06% | -- | 20.63% | 133213.52 |
| 2023-03-31 | 94.31% | 0.03% | 5.95% | 175516.05 |
| 2022-12-31 | 89.54% | 0.05% | 12.28% | 91190.05 |
| 2022-09-30 | 93.4% | -- | 6.8% | 38528.11 |
| 2022-06-30 | 92.31% | 0.11% | 7.77% | 38203.94 |
| 2022-03-31 | 92.92% | 0.11% | 7.2% | 35503.13 |
| 2021-12-31 | 94.47% | -- | 5.71% | 55134.35 |
| 2021-09-30 | 93.72% | -- | 5.59% | 49956.16 |
| 2021-06-30 | 91.98% | 0.04% | 8.34% | 54277.99 |
| 2021-03-31 | 91.32% | -- | 9.88% | 50196.35 |
| 2020-12-31 | 94.01% | -- | 7.45% | 46032.32 |
| 2020-09-30 | 94.46% | -- | 5.79% | 49549.16 |
| 2020-06-30 | 83.68% | 0.18% | 16.81% | 51156.24 |
| 2020-03-31 | 86.46% | 0.23% | 14.9% | 47283.59 |
| 2019-12-31 | 79.38% | -- | 17.57% | 82225.92 |
| 2019-09-30 | 81.54% | -- | 17.36% | 38167.26 |
| 2019-06-30 | 79.72% | 0.15% | 19.3% | 29285.98 |
| 2019-03-31 | 81.19% | 0.29% | 18.11% | 31790.54 |
| 2018-12-31 | 70.38% | 2.95% | 32.25% | 25764.66 |
| 2018-09-30 | 76.2% | 4.39% | 17.64% | 28325.81 |
| 2018-06-30 | 64.39% | -- | 38.4% | 30372.48 |
| 2018-03-31 | 83.43% | 3.24% | 16.96% | 34567.41 |
| 2017-12-31 | 83.43% | 5.88% | 14.66% | 37909.92 |
| 2017-09-30 | 86.18% | 2.18% | 7.67% | 45684.97 |
| 2017-06-30 | 85.66% | 8.47% | 6.43% | 46940.39 |
| 2017-03-31 | 90.7% | -- | 12.81% | 52692.59 |
| 2016-12-31 | 81.95% | 5.39% | 16.22% | 55646.24 |
| 2016-09-30 | 84.23% | 6.57% | 9.52% | -- |
| 2016-06-30 | 81.62% | 7.82% | 7.97% | -- |
| 2016-03-31 | 73.04% | 6.51% | 10.15% | -- |
| 2015-12-31 | 85.82% | 5.35% | 15.25% | 102487.31 |
| 2015-09-30 | 29.34% | 9.97% | 60.76% | 126389.05 |
| 2015-06-30 | 1.49% | 4.79% | 93.31% | 419733.85 |
| 2015-03-31 | 89.56% | -- | 13.48% | 9863.35 |
| 2014-12-31 | 75.3% | 7.18% | 26.26% | 20212.82 |
| 2014-09-30 | 7.6% | 1.06% | 11.65% | 78511.23 |
