| 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% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 | 17.3% | 96.78% | 0.07% | 887171.87 |
| 2024-03-31 | 18.67% | 101.29% | 0.19% | 811614.00 |
| 2023-12-31 | 19.27% | 108.66% | 3.29% | 825345.91 |
| 2023-09-30 | 17.16% | 96.47% | 0.35% | 1247099.26 |
| 2023-06-30 | 18.38% | 94.74% | 0.37% | 1236044.94 |
| 2023-03-31 | 19.65% | 99.67% | 1.12% | 992661.82 |
| 2022-12-31 | 19.89% | 102.12% | 0.66% | 1141297.95 |
| 2022-09-30 | 19.62% | 96.7% | 1.44% | 769963.71 |
| 2022-06-30 | 19.23% | 92.74% | 0.64% | 715065.15 |
| 2022-03-31 | 18.17% | 95.03% | 0.65% | 809857.31 |
| 2021-12-31 | 16.78% | 97.91% | 1.13% | 396552.17 |
| 2021-09-30 | 17.84% | 101.53% | 1.49% | 298438.70 |
| 2021-06-30 | 14.31% | 111.51% | 0.36% | 211546.80 |
| 2021-03-31 | 11.6% | 94.51% | 0.94% | 261278.76 |
| 2020-12-31 | 12.25% | 87.37% | 5.9% | 187222.15 |
| 2020-09-30 | 17.38% | 88.65% | 1.83% | 123061.50 |
| 2020-06-30 | 14.11% | 109.73% | 2.05% | 135769.42 |
| 2020-03-31 | 12.67% | 90.43% | 1.88% | 149177.04 |
| 2019-12-31 | 13.29% | 107.85% | 4.05% | 135933.50 |
| 2019-09-30 | 9.58% | 115.23% | 1.53% | 177772.11 |
| 2019-06-30 | 4.19% | 116.55% | 2.48% | 236990.23 |
| 2019-03-31 | 13.02% | 86.39% | 3.32% | 250445.99 |
| 2018-12-31 | 8.4% | 109.74% | 5.47% | 129644.65 |
| 2018-09-30 | 8.96% | 104.83% | 1.08% | 154910.47 |
| 2018-06-30 | 8.25% | 94.32% | 2.08% | 159694.73 |
| 2018-03-31 | 13.47% | 104.01% | 1.46% | 72546.53 |
| 2017-12-31 | 13.97% | 118.51% | 0.92% | 84076.58 |
| 2017-09-30 | 11.41% | 87.61% | 0.79% | 152345.24 |
| 2017-06-30 | 14.05% | 103.45% | 2.58% | 121484.42 |
| 2017-03-31 | 3.03% | 22.59% | 26.12% | 135876.75 |
| 2016-12-31 | 15.45% | 106.5% | 1.16% | 113983.67 |
| 2016-09-30 | 19.42% | 84.34% | 0.82% | -- |
| 2016-06-30 | 15.46% | 81.97% | 0.21% | -- |
| 2016-03-31 | 16.58% | 86.63% | 0.87% | -- |
| 2015-12-31 | 15.01% | 79.76% | 1.05% | 218685.98 |
| 2015-09-30 | 13.01% | 82.83% | 2.49% | 115495.53 |
| 2015-06-30 | 15.87% | 92.57% | 6.78% | 102655.40 |
| 2015-03-31 | 15.4% | 77.34% | 2.21% | 74084.98 |
| 2014-12-31 | 13.1% | 101.13% | 8.31% | 39668.64 |
| 2014-09-30 | 15.23% | 107.53% | 2.49% | 37718.62 |
| 2014-06-30 | 4.61% | 122.9% | 6.96% | 26970.65 |
| 2014-03-31 | 0.0% | 132.66% | 10.22% | 24117.47 |
| 2013-12-31 | 0.8% | 144.46% | 1.11% | 26285.17 |
| 2013-09-30 | 3.18% | 106.84% | 1.13% | 29841.89 |
| 2013-06-30 | 2.14% | 97.01% | 6.29% | 35784.21 |
| 2013-03-31 | 9.34% | 85.54% | 6.96% | 39285.81 |
| 2012-12-31 | 10.29% | 125.81% | 2.92% | 35773.51 |
| 2012-09-30 | 16.3% | 93.77% | 3.64% | 41397.85 |
| 2012-06-30 | 19.58% | 104.58% | 3.25% | 80088.02 |
| 2012-03-31 | 18.08% | 87.0% | 1.48% | 91106.92 |
| 2011-12-31 | 16.66% | 106.73% | 2.95% | 91661.50 |
| 2011-09-30 | 15.08% | 95.81% | 5.18% | 97248.53 |
| 2011-06-30 | 11.68% | 87.0% | 2.98% | 143266.02 |
| 2011-03-31 | 15.15% | 82.2% | 3.73% | 162245.39 |
| 2010-12-31 | 15.2% | 83.34% | 3.34% | 209547.98 |
