| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银中国价值发现… | 1.212 | 1.17% |
| 国投瑞银行业先锋混合 | 1.1052 | 0.61% |
| 国投瑞银全球债券(Q… | 0.97 | 0.31% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4942 | 1.88% |
| 国投瑞银钱多宝货币I | 0.461 | 1.76% |
| 国投瑞银增利宝货币D | 0.472 | 1.70% |
| 国投瑞银增利宝货币A | 0.4715 | 1.69% |
| 国投瑞银增利宝货币B | 0.4723 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | 46.55% | 1.3% | 51.22% | 3433.22 |
| 2024-03-31 | 91.27% | 0.9% | 8.31% | 3502.51 |
| 2023-12-31 | 89.97% | -- | 12.03% | 4089.67 |
| 2023-09-30 | 72.59% | -- | 27.75% | 5249.69 |
| 2023-06-30 | 80.17% | -- | 17.64% | 5226.02 |
| 2023-03-31 | 91.51% | -- | 7.73% | 4902.72 |
| 2022-12-31 | 90.27% | -- | 11.2% | 4904.66 |
| 2022-09-30 | 88.02% | -- | 12.28% | 4887.29 |
| 2022-06-30 | 90.97% | -- | 11.06% | 5284.37 |
| 2022-03-31 | 89.48% | -- | 9.94% | 6174.83 |
| 2021-12-31 | 90.76% | -- | 11.11% | 5191.85 |
| 2021-09-30 | 82.4% | 2.53% | 14.94% | 5017.49 |
| 2021-06-30 | 81.25% | 4.64% | 14.49% | 5903.25 |
| 2021-03-31 | 84.44% | 4.24% | 11.67% | 6321.21 |
| 2020-12-31 | 84.19% | 4.25% | 12.22% | 6796.08 |
| 2020-09-30 | 83.36% | 3.59% | 13.32% | 7709.88 |
| 2020-06-30 | 87.65% | 3.49% | 8.32% | 7869.74 |
| 2020-03-31 | 85.34% | 4.0% | 10.36% | 7510.23 |
| 2019-12-31 | 82.9% | 7.18% | 10.2% | 9968.63 |
| 2019-09-30 | 80.44% | 6.94% | 11.65% | 10143.08 |
| 2019-06-30 | 78.22% | 11.3% | 10.84% | 10070.46 |
| 2019-03-31 | 85.44% | 7.82% | 7.12% | 10473.33 |
| 2018-12-31 | 75.88% | 4.1% | 20.43% | 9782.93 |
| 2018-09-30 | 79.67% | -- | 20.92% | 10912.69 |
| 2018-06-30 | 93.85% | -- | 6.51% | 12094.95 |
| 2018-03-31 | 93.48% | 4.84% | 2.17% | 14548.65 |
| 2017-12-31 | 39.34% | 0.04% | 61.51% | 17601.54 |
| 2017-09-30 | 51.94% | 0.14% | 21.38% | 27940.33 |
| 2017-06-30 | 48.46% | 0.51% | 44.64% | 32370.96 |
| 2017-03-31 | 59.23% | 6.41% | 28.55% | 33475.93 |
| 2016-12-31 | 59.51% | -- | 41.26% | 32449.68 |
| 2016-09-30 | 64.0% | -- | 38.46% | -- |
| 2016-06-30 | 42.3% | 8.51% | 31.94% | -- |
| 2016-03-31 | 37.57% | -- | 40.49% | -- |
| 2015-12-31 | 65.09% | -- | 35.06% | 26551.85 |
| 2015-09-30 | 40.54% | -- | 68.28% | 23806.67 |
| 2015-06-30 | 83.91% | -- | 23.84% | 44663.12 |
| 2015-03-31 | 81.51% | 5.67% | 13.25% | 88153.51 |
