| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 | 92.52% | 5.16% | 1.62% | 159045.75 |
| 2024-03-31 | 93.64% | 5.25% | 1.38% | 195207.61 |
| 2023-12-31 | 93.79% | 4.22% | 1.75% | 217591.50 |
| 2023-09-30 | 94.06% | 4.16% | 1.72% | 240148.44 |
| 2023-06-30 | 94.36% | 3.12% | 2.71% | 332561.39 |
| 2023-03-31 | 94.23% | 2.83% | 3.12% | 351469.05 |
| 2022-12-31 | 94.68% | 2.65% | 2.85% | 376792.36 |
| 2022-09-30 | 91.58% | 1.28% | 8.73% | 420972.08 |
| 2022-06-30 | 91.7% | 1.09% | 6.98% | 460009.66 |
| 2022-03-31 | 92.49% | 1.58% | 5.58% | 332541.51 |
| 2021-12-31 | 92.94% | 1.41% | 5.99% | 353920.10 |
| 2021-09-30 | 93.98% | -- | 6.69% | 323896.68 |
| 2021-06-30 | 94.44% | -- | 5.25% | 41021.60 |
| 2021-03-31 | 91.09% | -- | 9.78% | 33360.73 |
| 2020-12-31 | 93.85% | 0.03% | 8.09% | 39709.59 |
| 2020-09-30 | 94.84% | -- | 5.74% | 32986.97 |
| 2020-06-30 | 85.03% | 0.06% | 7.89% | 24231.25 |
| 2020-03-31 | 94.24% | -- | 6.1% | 17976.96 |
| 2019-12-31 | 91.99% | -- | 6.63% | 21873.58 |
| 2019-09-30 | 92.75% | -- | 7.71% | 20457.84 |
| 2019-06-30 | 92.83% | -- | 7.62% | 21150.63 |
| 2019-03-31 | 93.6% | 0.34% | 9.71% | 32067.48 |
| 2018-12-31 | 69.77% | 5.07% | 21.96% | 29516.18 |
| 2018-09-30 | 88.62% | -- | 10.65% | 35685.12 |
| 2018-06-30 | 91.91% | -- | 18.67% | 43109.85 |
| 2018-03-31 | 93.78% | 0.11% | 6.75% | 37946.94 |
| 2017-12-31 | 87.25% | 5.23% | 5.35% | 38058.31 |
| 2017-09-30 | 24.03% | 54.44% | 4.54% | 49227.62 |
| 2017-09-01 | 0.15% | -- | 117.91% | 70038.58 |
| 2017-06-30 | 5.66% | 33.18% | 59.61% | 244987.44 |
| 2017-03-31 | 5.06% | 56.15% | 36.35% | 272178.22 |
| 2016-12-31 | 4.67% | 74.08% | 34.13% | -- |
| 2016-09-30 | 9.78% | 83.78% | 3.71% | -- |
| 2016-06-30 | 7.52% | 80.26% | 6.27% | -- |
| 2016-03-31 | 4.9% | 70.38% | 26.82% | -- |
| 2015-12-31 | 5.15% | 73.41% | 21.4% | 400293.05 |
