| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银创新医疗混合… | 0.7798 | 1.10% |
| 国投瑞银创新医疗混合… | 0.7793 | 1.09% |
| 国投瑞银港股通价值发… | 0.8699 | 1.00% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5133 | 1.89% |
| 国投瑞银钱多宝货币I | 0.4805 | 1.76% |
| 国投瑞银增利宝货币D | 0.4604 | 1.69% |
| 国投瑞银增利宝货币B | 0.46 | 1.68% |
| 国投瑞银增利宝货币A | 0.4601 | 1.68% |
| 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 | 85.29% | -- | 14.91% | 6884.17 |
| 2024-03-31 | 93.84% | -- | 6.74% | 17096.53 |
| 2023-12-31 | 89.95% | -- | 8.02% | 30801.87 |
| 2023-09-30 | 93.8% | -- | 6.32% | 38533.85 |
| 2023-06-30 | 90.86% | -- | 11.87% | 58984.39 |
| 2023-03-31 | 93.44% | -- | 8.01% | 90076.64 |
| 2022-12-31 | 90.03% | -- | 10.84% | 49094.77 |
| 2022-09-30 | 92.52% | -- | 7.76% | 45626.70 |
| 2022-06-30 | 86.54% | -- | 6.31% | 29954.48 |
| 2022-03-31 | 90.44% | -- | 8.81% | 17451.73 |
| 2021-12-31 | 90.26% | 0.09% | 11.16% | 8861.50 |
| 2021-09-30 | 81.91% | -- | 17.74% | 5199.77 |
| 2021-06-30 | 93.65% | 0.08% | 5.96% | 4085.44 |
| 2021-03-31 | 94.36% | -- | 5.94% | 4125.75 |
| 2020-12-31 | 94.55% | -- | 5.66% | 5648.97 |
| 2020-09-30 | 94.51% | -- | 5.86% | 6123.33 |
| 2020-06-30 | 93.95% | 2.86% | 2.6% | 6882.84 |
| 2020-03-31 | 94.48% | 4.19% | 1.79% | 4058.19 |
| 2019-12-31 | 94.54% | 4.32% | 1.4% | 5548.27 |
| 2019-09-30 | 93.25% | 4.51% | 3.16% | 5453.88 |
| 2019-06-30 | 93.3% | -- | 8.81% | 4719.58 |
| 2019-03-31 | 93.58% | -- | 8.21% | 6794.45 |
| 2018-12-31 | 23.61% | 50.12% | 28.86% | 8967.42 |
| 2018-09-30 | 14.09% | 67.05% | 18.11% | 10753.06 |
| 2018-06-30 | 14.79% | 79.12% | 5.07% | 13135.44 |
| 2018-03-31 | 23.48% | 66.24% | 4.08% | 16560.67 |
| 2017-12-31 | 15.12% | 84.71% | 3.38% | 24546.00 |
| 2017-11-03 | 0.8% | -- | 120.59% | 59017.58 |
| 2017-09-30 | 8.26% | 56.63% | 28.04% | 187184.67 |
| 2017-06-30 | 10.14% | 89.53% | 3.71% | 201152.97 |
| 2017-03-31 | 12.49% | 68.1% | 8.26% | 232321.77 |
| 2016-12-31 | 9.61% | 70.27% | 16.6% | -- |
| 2016-09-30 | 13.11% | 60.28% | 22.27% | -- |
| 2016-06-30 | 7.51% | 81.41% | 11.67% | -- |
| 2016-03-31 | 5.14% | 73.02% | 21.92% | -- |
| 2015-12-31 | 2.75% | 64.28% | 9.67% | 331294.84 |
