| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银国家安全混合… | 0.936 | 2.30% |
| 国投瑞银国家安全混合… | 0.928 | 2.20% |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银医疗保健混合… | 0.776 | 1.31% |
| 瑞福分级 | 1.45 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4731 | 1.87% |
| 国投瑞银钱多宝货币I | 0.4403 | 1.75% |
| 国投瑞银增利宝货币B | 0.4596 | 1.68% |
| 国投瑞银增利宝货币D | 0.4595 | 1.68% |
| 国投瑞银增利宝货币A | 0.459 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | -- | 111.69% | 0.49% | 304959.82 |
| 2024-03-31 | -- | 97.73% | 2.29% | 301373.70 |
| 2023-12-31 | -- | 125.98% | 6.8% | 304292.00 |
| 2023-09-30 | -- | 113.91% | 0.11% | 315017.74 |
| 2023-06-30 | -- | 113.65% | 0.12% | 313753.76 |
| 2023-03-31 | -- | 111.05% | 0.26% | 310503.78 |
| 2022-12-31 | -- | 98.55% | 0.23% | 308692.53 |
| 2022-09-30 | -- | 135.43% | 0.18% | 309403.25 |
| 2022-06-30 | -- | 113.46% | 0.16% | 305788.47 |
| 2022-03-31 | -- | 139.27% | 0.06% | 308581.27 |
| 2021-12-31 | -- | 97.5% | 1.14% | 313960.31 |
| 2021-09-30 | -- | 127.29% | 1.25% | 311134.96 |
| 2021-06-30 | -- | 116.29% | 1.13% | 307649.04 |
| 2021-03-31 | -- | 110.01% | 0.55% | 310026.56 |
| 2020-12-31 | -- | 95.92% | 0.33% | 307999.61 |
| 2020-09-30 | -- | 98.81% | 1.8% | 305035.11 |
| 2020-06-30 | -- | 122.03% | 5.5% | 306477.21 |
| 2020-03-31 | -- | 121.2% | 0.5% | 314013.55 |
| 2019-12-31 | -- | 98.26% | 0.43% | 307153.49 |
| 2019-09-30 | -- | 110.81% | 0.66% | 305659.14 |
| 2019-06-30 | -- | 98.49% | 0.52% | 309510.80 |
| 2019-03-31 | -- | 137.68% | 0.6% | 308987.27 |
| 2018-12-31 | -- | 113.93% | 0.34% | 315051.49 |
| 2018-09-30 | -- | 122.71% | 0.27% | 308230.34 |
| 2018-06-30 | -- | 101.21% | 0.17% | 303672.73 |
| 2018-03-31 | -- | 97.8% | 0.63% | 306920.62 |
