| 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 |
| 北信瑞丰产业升级 | 1.151 | 2.07% |
| 北信瑞丰鼎丰灵活配置… | 1.1358 | 1.95% |
| 北信瑞丰优选成长 | 0.9743 | 1.26% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 北信瑞丰宜投宝B | 0.3502 | 1.26% |
| 北信瑞丰现金添利B | 0.2986 | 1.09% |
| 北信瑞丰宜投宝A | 0.2847 | 1.02% |
| 北信瑞丰现金添利A | 0.233 | 0.85% |
| 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 | 78.92% | 12.42% | 9.14% | 1153.22 |
| 2024-03-31 | 79.27% | 13.77% | 7.52% | 1183.74 |
| 2023-12-31 | 79.62% | 13.02% | 7.4% | 1245.76 |
| 2023-09-30 | 79.16% | 12.52% | 8.71% | 1337.14 |
| 2023-06-30 | 79.74% | 12.44% | 7.93% | 1514.00 |
| 2023-03-31 | 79.76% | 12.77% | 7.99% | 1583.32 |
| 2022-12-31 | 79.42% | 12.32% | 8.44% | 1513.62 |
| 2022-09-30 | 78.75% | 14.16% | 7.53% | 1730.45 |
| 2022-06-30 | 79.03% | 14.47% | 6.94% | 2024.17 |
| 2022-03-31 | 79.84% | 12.84% | 7.9% | 1888.10 |
| 2021-12-31 | 79.76% | 12.81% | 8.72% | 2387.03 |
| 2021-09-30 | 73.5% | 13.14% | 15.98% | 2681.44 |
| 2021-06-30 | 79.34% | 14.53% | 6.68% | 3658.49 |
| 2021-03-31 | 78.98% | 9.5% | 12.75% | 5016.97 |
| 2020-12-31 | 74.67% | 15.29% | 14.45% | 5820.89 |
| 2020-09-30 | 79.61% | 13.88% | 7.11% | 5572.89 |
| 2020-06-30 | 79.84% | -- | 8.04% | 6212.64 |
| 2020-03-31 | 80.61% | -- | 9.41% | 8766.24 |
| 2019-12-31 | 76.31% | 5.72% | 18.27% | 17624.91 |
