| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银国家安全混合… | 0.939 | 1.19% |
| 国投瑞银国家安全混合… | 0.947 | 1.18% |
| 国投瑞银专精特新量化… | 0.7372 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.477 | 1.87% |
| 国投瑞银钱多宝货币I | 0.4442 | 1.74% |
| 国投瑞银增利宝货币D | 0.4555 | 1.68% |
| 国投瑞银增利宝货币B | 0.4555 | 1.68% |
| 国投瑞银增利宝货币A | 0.4555 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 93.52% | -- | 6.74% | 90691.46 |
| 2024-03-31 | 92.66% | 0.01% | 7.56% | 95159.36 |
| 2023-12-31 | 93.49% | 0.01% | 6.84% | 96754.66 |
| 2023-09-30 | 89.35% | 4.04% | 7.13% | 100876.30 |
| 2023-06-30 | 89.25% | 4.23% | 7.22% | 113422.32 |
| 2023-03-31 | 89.31% | 4.26% | 6.61% | 132603.59 |
| 2022-12-31 | 89.93% | 3.5% | 6.78% | 130605.24 |
| 2022-09-30 | 88.67% | 4.06% | 7.08% | 133614.40 |
| 2022-06-30 | 87.08% | 4.03% | 8.11% | 137130.02 |
| 2022-03-31 | 87.0% | 1.89% | 10.47% | 117342.51 |
| 2021-12-31 | 89.86% | 2.71% | 7.48% | 74013.12 |
| 2021-09-30 | 87.94% | 3.93% | 11.33% | 55258.09 |
| 2021-06-30 | 91.1% | 0.13% | 10.16% | 22897.83 |
| 2021-03-31 | 88.21% | 0.08% | 10.86% | 14359.17 |
| 2020-12-31 | 88.89% | 0.08% | 8.6% | 14649.60 |
| 2020-09-30 | 90.09% | 0.05% | 9.46% | 15704.55 |
| 2020-06-30 | 92.05% | 0.19% | 7.91% | 12538.17 |
| 2020-03-31 | 87.73% | 0.12% | 12.1% | 12621.82 |
| 2019-12-31 | 93.58% | 0.18% | 6.78% | 23080.75 |
| 2019-09-30 | 81.44% | 0.01% | 12.83% | 16477.85 |
| 2019-06-30 | 85.03% | 0.24% | 14.14% | 12878.34 |
| 2019-03-31 | 90.74% | 1.66% | 7.71% | 14644.42 |
| 2018-12-31 | 28.82% | 44.57% | 7.9% | 33926.73 |
| 2018-09-30 | 14.79% | 56.6% | 14.05% | 42176.12 |
