| 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) |
|---|---|---|---|---|
| 2018-09-30 | 64.59% | -- | 54.59% | 1319.36 |
| 2018-06-30 | 75.33% | -- | 25.0% | 2147.54 |
| 2018-03-31 | 90.22% | -- | 12.35% | 2397.02 |
| 2017-12-31 | 92.01% | -- | 10.92% | 3500.29 |
| 2017-09-30 | 88.99% | -- | 13.62% | 3871.04 |
| 2017-06-30 | 86.05% | -- | 10.3% | 5097.89 |
| 2017-03-31 | 69.08% | -- | 17.83% | 4877.24 |
| 2016-12-31 | 73.64% | -- | 14.59% | -- |
| 2016-09-30 | 70.02% | -- | 20.3% | -- |
| 2016-06-30 | 77.77% | -- | 12.14% | -- |
| 2016-03-31 | 84.79% | -- | 11.71% | -- |
| 2015-12-31 | 91.69% | -- | 7.82% | 3558.08 |
| 2015-09-30 | 93.29% | -- | 5.97% | 3779.50 |
| 2015-06-30 | 96.81% | -- | 4.34% | 6955.14 |
| 2015-03-31 | 60.5% | -- | 7.51% | 2949.54 |
| 2014-12-31 | 54.58% | -- | 2.64% | 3118.38 |
| 2014-09-30 | 49.83% | -- | 5.2% | 3402.21 |
| 2014-06-30 | 48.81% | -- | 3.2% | 3878.95 |
| 2014-03-31 | 48.68% | -- | 4.51% | 3729.94 |
| 2013-12-31 | 48.73% | -- | 4.06% | 4015.96 |
| 2013-09-30 | 48.46% | -- | 5.25% | 4331.31 |
| 2013-06-30 | 47.75% | -- | 3.39% | 4373.49 |
| 2013-03-31 | 50.76% | -- | 5.34% | 5429.76 |
| 2012-12-31 | 44.66% | -- | 6.33% | 6367.41 |
| 2012-09-30 | 48.64% | -- | 5.67% | 6552.65 |
| 2012-06-30 | 47.75% | 0.0% | 4.22% | 6947.34 |
| 2012-03-31 | 50.93% | 0.0% | 7.71% | 8252.89 |
| 2011-12-31 | 53.36% | 0.0% | 3.58% | 5270.89 |
| 2011-09-30 | 96.56% | 0.0% | 5.76% | 5281.04 |
| 2011-06-30 | 50.51% | 0.0% | 5.64% | 7417.74 |
| 2011-03-31 | 45.76% | 0.0% | 9.82% | 7881.85 |
| 2010-12-31 | 40.94% | 0.0% | 28.78% | 7416.84 |
| 2010-09-30 | 27.88% | 0.0% | 35.79% | 7134.18 |
| 2010-06-23 | 4.57% | 0.0% | 16.49% | 44311.53 |
