| 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 |
| 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 | 1.86% |
| 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 | -0.96% | |
| 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) |
|---|---|---|---|---|
| 2018-12-31 | -- | 89.29% | 9.05% | 2533.91 |
| 2018-09-30 | -- | 125.08% | 1.17% | 64863.54 |
| 2018-06-30 | -- | 127.24% | 0.26% | 64095.55 |
| 2018-03-31 | -- | 130.51% | 0.45% | 106848.06 |
| 2017-12-31 | -- | 123.86% | 0.51% | 92599.21 |
| 2017-09-30 | -- | 125.3% | 0.65% | 129798.77 |
| 2017-06-30 | -- | 127.74% | 0.97% | 199341.27 |
| 2017-03-31 | -- | 120.91% | 0.16% | 494471.41 |
| 2016-12-31 | -- | 99.67% | 0.43% | -- |
| 2016-09-30 | -- | 121.02% | 0.98% | -- |
| 2016-06-30 | -- | 116.43% | 10.04% | -- |
| 2016-03-31 | -- | 103.46% | 0.46% | -- |
| 2015-12-31 | -- | 127.31% | 0.85% | 62840.68 |
| 2015-09-30 | -- | 117.89% | 2.83% | 124975.91 |
| 2015-06-30 | -- | 138.81% | 2.92% | 36459.28 |
| 2015-03-31 | -- | 133.46% | 1.59% | 35431.35 |
| 2014-12-31 | -- | 155.42% | 3.62% | 19718.27 |
| 2014-09-30 | -- | 148.9% | 12.57% | 35219.23 |
| 2014-06-30 | -- | 137.76% | 14.06% | 46030.27 |
| 2014-03-31 | -- | 134.25% | 1.72% | 41272.93 |
| 2013-12-31 | -- | 123.55% | 2.82% | 2967.85 |
| 2013-09-30 | -- | 125.33% | 2.78% | 6953.25 |
| 2013-06-30 | -- | 136.57% | 0.8% | 12605.25 |
| 2013-03-31 | -- | 94.98% | 2.28% | 18073.53 |
