| 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 |
| 北信瑞丰产业升级 | 1.151 | 2.07% |
| 北信瑞丰鼎丰灵活配置… | 1.1358 | 1.95% |
| 北信瑞丰优选成长 | 0.9743 | 1.26% |
| 北信瑞丰无限互联主题… | 0.652 | 0.46% |
| 北信瑞丰兴瑞混合 | 1.644 | 0.40% |
| 名称 | 万份收益 | 7日年化 |
| 北信瑞丰宜投宝B | 0.3502 | 1.26% |
| 北信瑞丰现金添利B | 0.2986 | 1.09% |
| 北信瑞丰宜投宝A | 0.2847 | 1.02% |
| 北信瑞丰现金添利A | 0.233 | 0.85% |
| 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 | -- | 40.91% | 20.26% | 403.08 |
| 2024-03-31 | -- | 38.4% | 24.81% | 567.48 |
| 2023-12-31 | -- | 37.75% | 21.89% | 594.34 |
| 2023-09-30 | -- | 39.12% | 22.13% | 469.56 |
| 2023-06-30 | -- | 38.7% | 23.0% | 498.07 |
| 2023-03-31 | -- | 44.92% | 16.35% | 520.33 |
| 2022-12-31 | -- | 45.61% | 21.27% | 561.00 |
| 2022-09-30 | -- | 74.53% | 0.1% | 858.39 |
| 2022-06-30 | -- | 69.86% | 0.05% | 602.17 |
| 2022-03-31 | -- | 59.54% | 5.13% | 1048.81 |
| 2021-12-31 | -- | 66.68% | 0.18% | 811.68 |
| 2021-09-30 | -- | 61.33% | 0.18% | 984.63 |
| 2021-06-30 | -- | 76.86% | 7.21% | 1604.55 |
| 2021-03-31 | -- | 72.75% | 6.13% | 2255.28 |
| 2020-12-31 | -- | 50.55% | 12.35% | 2667.10 |
| 2020-09-30 | -- | 86.69% | 4.58% | 1953.79 |
| 2020-06-30 | -- | 48.65% | 5.97% | 2566.26 |
| 2020-03-31 | -- | 60.89% | 5.21% | 2195.80 |
| 2019-12-31 | -- | 77.89% | 0.06% | 2493.19 |
| 2019-09-30 | -- | 67.97% | 0.27% | 2977.36 |
| 2019-06-30 | -- | 57.64% | 0.13% | 3426.38 |
| 2019-03-31 | -- | 59.21% | 0.15% | 6010.02 |
| 2018-12-31 | -- | 81.66% | 2.29% | 5719.96 |
| 2018-09-30 | -- | 65.47% | 0.1% | 2516.32 |
| 2018-06-30 | -- | 61.33% | 1.05% | 4327.36 |
| 2018-03-31 | -- | 65.54% | 0.15% | 9542.67 |
| 2017-12-31 | -- | 72.57% | 0.22% | 3234.83 |
| 2017-09-30 | -- | 57.6% | 3.92% | 1351.30 |
| 2017-06-30 | -- | 89.06% | 8.29% | 1269.91 |
| 2017-03-31 | -- | 41.03% | 15.74% | 1452.46 |
| 2016-12-31 | -- | 8.99% | 27.6% | 18485.92 |
| 2016-09-30 | -- | 44.1% | 7.72% | -- |
| 2016-06-30 | -- | 13.9% | 5.19% | -- |
| 2016-03-31 | -- | 98.68% | 0.79% | -- |
| 2015-12-31 | -- | 68.6% | 18.64% | 449.99 |
| 2015-09-30 | -- | 66.94% | 20.31% | 848.21 |
| 2015-06-30 | -- | 19.93% | 5.77% | 897.97 |
| 2015-03-31 | -- | -- | 97.9% | 23191.27 |
