| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 北信瑞丰鼎丰灵活配置… | 1.1358 | 1.95% |
| 北信瑞丰量化优选灵活… | 1.1612 | 1.84% |
| 北信瑞丰丰利 | 0.889 | 1.69% |
| 北信瑞丰鼎利债券A | 1.0179 | 1.37% |
| 北信瑞丰鼎利债券C | 1.0099 | 1.37% |
| 名称 | 万份收益 | 7日年化 |
| 北信瑞丰宜投宝B | 0.308 | 1.22% |
| 北信瑞丰现金添利B | 0.3053 | 1.10% |
| 北信瑞丰宜投宝A | 0.2421 | 0.97% |
| 北信瑞丰现金添利A | 0.2397 | 0.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | 72.37% | -- | 28.26% | 1681.69 |
| 2024-03-31 | 93.37% | -- | 7.77% | 1872.64 |
| 2023-12-31 | 39.01% | -- | 57.15% | 2200.53 |
| 2023-09-30 | 93.41% | -- | 7.63% | 2068.18 |
| 2023-06-30 | 93.12% | -- | 8.1% | 2344.94 |
| 2023-03-31 | 94.65% | -- | 7.31% | 2728.01 |
| 2022-12-31 | 93.54% | -- | 7.5% | 2844.75 |
| 2022-09-30 | 93.27% | -- | 17.27% | 2799.77 |
| 2022-06-30 | 93.71% | -- | 6.52% | 4299.92 |
| 2022-03-31 | 94.06% | -- | 6.63% | 3606.77 |
| 2021-12-31 | 93.15% | -- | 7.28% | 4921.40 |
| 2021-09-30 | 94.87% | -- | 36.77% | 2828.24 |
| 2021-06-30 | 94.4% | -- | 6.44% | 2061.47 |
| 2021-03-31 | 94.17% | 0.75% | 6.2% | 2077.64 |
| 2020-12-31 | 87.35% | -- | 10.88% | 3274.20 |
| 2020-09-30 | 94.7% | -- | 5.72% | 4729.59 |
| 2020-06-30 | 72.25% | -- | 29.86% | 5700.82 |
| 2020-03-31 | 83.4% | -- | 15.66% | 5996.75 |
| 2019-12-31 | 94.07% | -- | 9.42% | 7270.93 |
| 2019-09-30 | 63.85% | 26.08% | 30.42% | 15524.40 |
| 2019-06-30 | 71.63% | -- | 28.85% | 8383.99 |
| 2019-03-31 | 74.01% | -- | 25.44% | 8976.34 |
| 2018-12-31 | 68.84% | -- | 5.85% | 8222.26 |
| 2018-09-30 | 65.36% | -- | 15.83% | 9113.80 |
| 2018-06-30 | 64.34% | -- | 33.36% | 10138.24 |
| 2018-03-31 | 81.02% | -- | 19.95% | 11542.70 |
| 2017-12-31 | 87.38% | -- | 8.58% | 15228.60 |
| 2017-09-30 | 95.24% | -- | 5.84% | 18690.40 |
| 2017-06-30 | 94.59% | -- | 6.46% | 19870.48 |
| 2017-03-31 | 75.82% | 0.03% | 5.26% | 22494.04 |
| 2016-12-31 | 94.36% | -- | 6.06% | 23136.25 |
| 2016-09-30 | 94.1% | -- | 6.45% | -- |
| 2016-06-30 | 47.99% | -- | 9.55% | -- |
| 2016-03-31 | 17.99% | -- | 19.99% | -- |
