| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 北信瑞丰鼎丰灵活配置… | 1.1358 | 1.95% |
| 北信瑞丰研究精选 | 1.0785 | 0.57% |
| 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% |
| 北信瑞丰中国智造主题 | 1.091 | 0.18% |
| 名称 | 万份收益 | 7日年化 |
| 北信瑞丰宜投宝B | 0.3386 | 1.15% |
| 北信瑞丰现金添利B | 0.2851 | 1.02% |
| 北信瑞丰宜投宝A | 0.273 | 0.91% |
| 北信瑞丰现金添利A | 0.2195 | 0.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 19.9% | 81.22% | 3.85% | 226.87 |
| 2024-03-31 | 20.27% | 82.65% | 10.25% | 213.39 |
| 2023-12-31 | 19.94% | 80.37% | 8.8% | 457.35 |
| 2023-09-30 | 19.54% | 83.81% | 2.62% | 36.00 |
| 2023-06-30 | 19.65% | 86.25% | 5.25% | 41.85 |
| 2023-03-31 | -- | 81.66% | 18.79% | 102.92 |
| 2022-12-31 | 1.63% | 123.06% | 2.75% | 48.73 |
| 2022-09-30 | 1.62% | 120.18% | 1.5% | 60.44 |
| 2022-06-30 | 1.62% | 115.44% | 2.9% | 61.37 |
| 2022-03-31 | 1.55% | 125.63% | 1.97% | 57.81 |
| 2021-12-31 | 1.36% | 112.25% | 2.51% | 36.59 |
| 2021-09-30 | 1.29% | 119.35% | 1.1% | 35.29 |
| 2021-06-30 | 1.1% | 105.59% | 1.35% | 56.08 |
| 2021-03-31 | 1.13% | 121.47% | 3.41% | 61.35 |
| 2020-12-31 | 0.73% | 125.78% | 3.91% | 56.28 |
| 2020-09-30 | 0.02% | 124.56% | 3.32% | 58.91 |
| 2020-06-30 | 9.61% | 99.56% | 1.7% | 56.67 |
| 2020-03-31 | 6.89% | 90.55% | 2.37% | 57.17 |
| 2019-12-31 | -- | 93.25% | 7.34% | 53.91 |
| 2019-09-30 | 3.09% | 95.67% | 2.49% | 84.77 |
| 2019-06-30 | -- | 97.88% | 6.93% | 645.17 |
| 2019-03-31 | -- | 100.78% | 2.87% | 687.27 |
| 2018-12-31 | -- | 111.77% | 2.14% | 747.31 |
| 2018-09-30 | -- | 83.3% | 16.45% | 814.86 |
| 2018-06-30 | 6.85% | 72.49% | 32.33% | 1526.23 |
| 2018-03-31 | 6.78% | 67.48% | 9.05% | 3450.66 |
